MPHZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	1.84%	8,954,080
2	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.56%	7,722,000
3	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	1.50%	7,582,320
4	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	1.41%	7,093,000
5	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.30%	5,939,000
6	n/a	Wpp Cp Llc 0%	1.23%	6,000,000
7	n/a	Team Health Holdings Inc. 13.5%	1.19%	5,338,841
8	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	1.16%	5,399,000
9	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	1.15%	5,752,000
10	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	1.13%	5,939,000
11	n/a	Abbvie Inc	1.03%	5,000,000
12	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.97%	4,379,000
13	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.94%	4,392,000
14	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.89%	4,448,000
15	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.84%	4,134,000
16	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc. 9.781%	0.84%	4,157,776
17	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.625%	0.82%	3,903,000
18	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.82%	4,036,000
19	ATKR.4.25 06.01.31 144A	Atkore Inc 4.25%	0.80%	4,171,000
20	SUN.V7.875 PERP 144A	Sunoco Lp/Sunoco Fin 144A FRN 7.875%	0.79%	3,786,000
21	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.79%	3,631,000
22	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.79%	4,024,000
23	IONPLA.7.875 09.30.32 144a	ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875	0.78%	3,819,000
24	CVNA.9 06.01.31 144A	Carvana Co 14%	0.77%	3,294,274
25	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.76%	3,680,000

Showing 25 of 310 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025

Asset Class	% Weight
Bond	93.72%
Cash	4.90%
Not Classified	1.28%
Stocks	0.10%

Sector	% Weight
United States	99.31%
XA	0.37%
Other	0.32%