MHYZX Holdings Information

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

Total Holdings

104

Top 10 Percentage

18.48%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.50B

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	2.43%	35,905,000
2	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.12%	31,660,550
3	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	1.96%	30,830,000
4	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	1.95%	28,390,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.88%	27,560,000
6	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.84%	25,630,000
7	SLM.V6.495 05.15.32	SLM Corp. 6.495%	1.67%	25,070,000
8	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	1.65%	29,335,000
9	AVAPLN.8.5 05.15.31 144A	Avation Group (S) Pte. Ltd. 8.5%	1.50%	23,960,000
10	CNC.2.5 03.01.31	Centene Corp. 2.5%	1.47%	25,300,000
11	NICAU.9 09.30.30 144A	Nickel Industries Ltd. 9%	1.47%	21,540,000
12	VEL.9.375 02.15.31 144A	Velocity Commercial Capital LLC 9.375%	1.47%	21,330,000
13	FPH.8 10.01.30 144A	Five Point Operating Company LP Five Point Capital Corp 8%	1.46%	21,410,000
14	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	1.45%	22,690,000
15	DRAWBR.5.95 09.17.30 144A	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	1.44%	22,540,000
16	VTOL.6.75 02.01.33 144A	Bristow Group Inc 6.75%	1.44%	21,562,000
17	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	1.43%	22,015,000
18	OXDFLL.7.75 05.15.31	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 7.75%	1.43%	21,605,000
19	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	1.42%	24,205,000
20	BRSL.5.75 01.15.33 144A	Brightstar Lottery PLC / Brightstar Global Solutions Corp. 5.75%	1.42%	21,985,000
21	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	1.42%	21,630,000
22	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.41%	23,827,000
23	ALK.6.5 06.01.31 144A	Alaska Airlines, Inc. 6.5%	1.41%	21,200,000
24	n/a	Westjet Loyalty Lp	1.39%	21,733,895
25	AXL.6.375 10.15.32 144A	American Axle & Manufacturing, Inc. 6.375%	1.38%	20,690,000

Showing 25 of 104 holdings

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As of Jul 31, 2026