MPHNX Holdings Information

MPHNX is a mutual fund with a total of 314 individual holdings.

Total Holdings

314

Top 10 Percentage

18.15%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

553.02M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	4.46%	24,748,350
2	SPBCN.4.5 03.15.29 144A	SUPERIOR PLUS/GEN PRTNR - Superior Plus LP / Superior General Partner Inc	1.71%	9,780,000
3	SUN.V7.875 PERP 144A	Sunoco LP	1.67%	8,891,000
4	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC	1.66%	9,302,000
5	SSW.5.5 08.01.29 144A	Seaspan Corp Pte Ltd	1.62%	9,136,320
6	FMCN.6.375 02.15.36 144A	First Quantum Minerals Ltd	1.56%	8,814,000
7	PRAA.5 10.01.29 144A	PRA Group Inc	1.56%	9,144,000
8	AY.6.375 02.15.32 144A	CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	1.42%	7,854,000
9	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC	1.30%	6,844,000
10	TMH.13.5 06.30.28 144A	Team Health Holdings Inc	1.21%	6,566,391
11	n/a	Hubbell Inc	1.08%	6,000,000
12	ACA.4.375 04.15.29 144A	Arcosa Inc	1.02%	5,752,000
13	STONEB.8.125 12.15.30 144A	STONEBRIAR ABF LLC - Stonebriar ABF Issuer LLC	1.00%	5,305,000
14	AY.4.125 06.15.28 144A	ATLANTICA INFRA PLC - Atlantica Sustainable Infrastructure PLC	0.98%	5,550,000
15	XIFR.7.25 01.15.29 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	0.95%	5,102,000
16	BHCCN.L 10.08.30 31	Bausch Health Companies Inc 2025 Term Loan B	0.92%	5,288,178
17	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance SA	0.91%	5,245,000
18	n/a	Clorox Co/The	0.90%	5,000,000
19	n/a	Spire Inc	0.90%	5,000,000
20	PRG.6 11.15.29 144A	PROG Holdings Inc	0.84%	4,777,100
21	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.82%	4,567,940
22	MOH.4.375 06.15.28 144A	Molina Healthcare Inc	0.79%	4,448,000
23	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.78%	4,288,000
24	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc	0.78%	4,361,112
25	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc	0.74%	4,151,000

Showing 25 of 314 holdings

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As of Jun 30, 2026