MPHZX Holdings Information

MPHZX is a mutual fund with a total of 311 individual holdings.

Total Holdings

311

Top 10 Percentage

14.79%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

545.83M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	1.71%	9,780,000
2	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.67%	8,891,000
3	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.66%	9,302,000
4	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	1.62%	9,136,320
5	FMCN.6.375 02.15.36 144A	First Quantum Minerals Ltd. 6.375%	1.56%	8,814,000
6	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	1.56%	9,144,000
7	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	1.42%	7,854,000
8	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	1.30%	6,844,000
9	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	1.21%	6,566,391
10	n/a	Hubbell Incorporated 0%	1.08%	6,000,000
11	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	1.02%	5,752,000
12	STONEB.8.125 12.15.30 144A	Stonebriar ABF Issuer LLC 8.125%	1.00%	5,305,000
13	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure PLC 4.125%	0.98%	5,550,000
14	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.95%	5,102,000
15	n/a	Bausch Health Companies Inc 2025 Term Loan B	0.92%	5,288,178
16	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.91%	5,245,000
17	n/a	The Clorox Company 0%	0.90%	5,000,000
18	n/a	Spire Inc 0%	0.90%	5,000,000
19	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.84%	4,777,100
20	n/a	Fixed Inc Clearing Corp.Repo	0.82%	4,567,940
21	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.79%	4,448,000
22	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.78%	4,288,000
23	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc. 9.781%	0.78%	4,361,112
24	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	0.76%	4,404,000
25	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.74%	4,151,000

Showing 25 of 311 holdings

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As of Jun 30, 2026