MPHNX Holdings Information

MPHNX is a mutual fund with a total of 308 individual holdings.

Total Holdings

308

Top 10 Percentage

17.44%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

541.93M

Forward PE Ratio

13.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.74%	671,000
2	n/a	Fixed Inc Clearing Corp.Repo	2.01%	10,655,797
3	n/a	Microchip Technology Incorporated 0%	1.51%	8,000,000
4	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	1.49%	7,854,000
5	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	1.46%	8,136,320
6	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.37%	7,556,000
7	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	1.31%	7,093,000
8	ATKR.4.25 06.01.31 144A	Atkore Inc 4.25%	1.19%	6,573,000
9	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.19%	5,939,000
10	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	1.19%	5,955,899
11	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	1.18%	5,944,000
12	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	1.07%	5,399,000
13	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	1.07%	5,752,000
14	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	1.05%	5,939,000
15	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.02%	5,345,000
16	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.93%	4,807,000
17	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.91%	4,528,000
18	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.89%	4,379,000
19	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.83%	4,448,000
20	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.77%	4,134,000
21	SUN.6.625 08.15.32 144A	Sunoco LP 6.625%	0.76%	3,903,000
22	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc. 9.781%	0.76%	4,157,776
23	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.75%	4,036,000
24	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.75%	4,020,000
25	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.73%	4,024,000

Showing 25 of 308 holdings

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As of Dec 31, 2025