MHYZX Holdings Information

MHYZX is a mutual fund with a total of 91 individual holdings.

Total Holdings

Top 10 Percentage

18.29%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.42B

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	2.39%	35,095,000
2	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.08%	27,595,000
3	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	1.95%	29,335,000
4	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	1.86%	29,740,000
5	n/a	Cash	1.83%	25,998,075
6	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	1.75%	24,480,000
7	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	1.64%	25,105,000
8	ECPG.6.625 04.15.31 144A	Encore Capital Group Inc. 6.625%	1.61%	22,655,000
9	SLM.6.5 01.31.30	SLM Corp. 6.5%	1.60%	22,390,000
10	SPN.7.875 09.30.30 144A	Sesi, L.L.C. 7.875%	1.58%	21,955,000
11	BGC.6.6 06.10.29	BGC Group Inc 6.6%	1.56%	21,135,000
12	FPH.8 10.01.30 144A	Five Point Operating Company LP Five Point Capital Corp 8%	1.56%	21,410,000
13	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	1.55%	22,487,000
14	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	1.54%	20,900,000
15	INSW.7.125 09.23.30	International Seaways Inc. 7.125%	1.53%	21,500,000
16	TKCHOL.12 02.15.31 144A	TKC Holdings Inc. 12%	1.53%	20,735,000
17	DRAWBR.5.95 09.17.30 144A	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	1.53%	22,315,000
18	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	1.51%	23,178,000
19	NICAU.9 09.30.30 144A	Nickel Industries Ltd. 9%	1.49%	20,315,000
20	AVAPLN.8.5 05.15.31 144A	Avation Group (S) Pte. Ltd. 8.5%	1.49%	21,360,000
21	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	1.48%	20,480,000
22	AXL.6.375 10.15.32 144A	American Axle & Manufacturing, Inc. 6.375%	1.48%	20,690,000
23	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.875%	1.48%	20,255,000
24	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	1.47%	19,985,000
25	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	1.46%	22,690,000

Showing 25 of 91 holdings

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As of Feb 28, 2026