MHYSX Holdings Information

MHYSX is a mutual fund with a total of 655 individual holdings. The top holdings are Us Dollar at 2.97%, Cash Offsets For Shorts & Derivatives at 1.76%, Great Outdoors Group, Llc at 0.79%, TransDigm, Inc. 6.375% at 0.75%, and Jazz Securities Designated Activity Co. 4.375% at 0.55%.

Total Holdings

655

Top 10 Percentage

9.42%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

10.42B

Forward PE Ratio

4.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.97%	313,435,907
2	n/a	Cash Offsets For Shorts & Derivatives	1.76%	n/a
3	n/a	Great Outdoors Group, Llc	0.79%	83,800,168
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.75%	78,065,000
5	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.55%	59,385,000
6	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.54%	55,500,000
7	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.53%	63,345,000
8	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.52%	54,330,000
9	n/a	Energy Technologies Inc	0.51%	37,258
10	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.50%	53,450,000
11	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.50%	51,355,000
12	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.49%	55,052,000
13	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.49%	57,376,000
14	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.48%	51,660,000
15	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.47%	48,500,000
16	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.46%	47,940,000
17	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.46%	46,870,000
18	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.45%	51,615,550
19	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.44%	48,375,000
20	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.44%	46,525,000
21	PAA.V0 PERP B	Plains All American Pipeline L.P. 0%	0.43%	45,303,000
22	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.42%	46,500,000
23	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.41%	45,000,000
24	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.41%	44,500,000
25	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.41%	43,060,000

Showing 25 of 655 holdings

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As of Jun 30, 2026