MHYWX Holdings Information

MHYWX is a mutual fund with a total of 104 individual holdings.

Total Holdings

104

Top 10 Percentage

17.35%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.47B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	2.45%	35,905,000
2	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.90%	25,630,000
3	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	1.88%	29,016,000
4	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	1.84%	26,390,000
5	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	1.71%	29,335,000
6	n/a	Cash	1.69%	24,845,455
7	FPH.8 10.01.30 144A	Five Point Operating Company LP Five Point Capital Corp 8%	1.49%	21,410,000
8	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	1.48%	22,690,000
9	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.47%	23,827,000
10	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	1.46%	24,205,000
11	OXDFLL.7.75 05.15.31	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 7.75%	1.46%	21,605,000
12	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	1.45%	22,015,000
13	DRAWBR.5.95 09.17.30 144A	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	1.45%	22,315,000
14	INSW.7.125 09.23.30	International Seaways Inc. 7.125%	1.44%	21,000,000
15	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	1.44%	23,178,000
16	NICAU.9 09.30.30 144A	Nickel Industries Ltd. 9%	1.43%	20,315,000
17	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.43%	20,581,000
18	ALK.6.5 06.01.31 144A	Alaska Airlines, Inc. 6.5%	1.43%	21,200,000
19	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	1.42%	19,985,000
20	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	1.42%	20,480,000
21	AXL.6.375 10.15.32 144A	American Axle & Manufacturing, Inc. 6.375%	1.41%	20,690,000
22	SPNT.7 04.05.29	SiriusPoint Ltd 7%	1.39%	19,525,000
23	BRSL.5.75 01.15.33 144A	Brightstar Lottery PLC / Brightstar Global Solutions Corp. 5.75%	1.39%	20,985,000
24	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	1.33%	19,640,000
25	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	1.32%	19,055,000

Showing 25 of 104 holdings

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As of May 31, 2026