MSHWX Holdings Information

MSHWX is a mutual fund with a total of 260 individual holdings.

Total Holdings

260

Top 10 Percentage

4.67%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.92%	250,757
2	MTW.9.25 10.01.31 144A	MANITOWOC COMPANY INC (THE) - MTW 9.25 10/01/31 144A	0.44%	110,000
3	LONRID.8.75 02.15.32 144A	LONG RIDGE ENERGY LLC - LONRID 8.75 02/15/32 144A	0.43%	110,000
4	WIN.8.25 10.01.31 144A	UNITI SERVICES LLC / WINDSTREAM FINANCE CORP - WIN 8.25 10/01/31 144A	0.43%	110,000
5	ADNT.7.5 02.15.33 144A	ADIENT GLOBAL HOLDINGS LTD - ADNT 7.5 02/15/33 144A	0.42%	110,000
6	FPH.8 10.01.30 144A	FIVE POINT OPERATING COMPANY LP - FPH 8 10/01/30 144A	0.42%	110,000
7	NSIT.6.625 05.15.32 144A	INSIGHT ENTERPRISES INC - NSIT 6.625 05/15/32 144A	0.41%	110,000
8	BLMN.5.125 04.15.29 144A	BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC - BLMN 5.125 04/15/29 144A	0.40%	115,000
9	VFC.2.95 04.23.30	V.F. CORP - VFC 2.95 04/23/30	0.40%	120,000
10	HOV.8 04.01.31 144A	K. HOVNANIAN ENTERPRISES INC - HOV 8 04/01/31 144A	0.40%	105,000
11	BFH.6.75 05.15.31 144A	BREAD FINANCIAL HOLDINGS INC - BFH 6.75 05/15/31 144A	0.40%	105,000
12	CASCN.6.75 07.15.30 144A	CASCADES INC / CASCADES USA INC - CASCN 6.75 07/15/30 144A	0.40%	105,000
13	FGP.5.875 04.01.29 144A	FERRELLGAS ESCROW LLC - FGP 5.875 04/01/29 144A	0.39%	110,000
14	WD.6.625 04.01.33 144A	WALKER & DUNLOP INC - WD 6.625 04/01/33 144A	0.39%	105,000
15	NSANY.2.45 09.15.28 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NSANY 2.45 09/15/28 144A	0.39%	115,000
16	ADAHEA.4.625 08.01.29 144A	ADAPTHEALTH LLC - ADAHEA 4.625 08/01/29 144A	0.39%	110,000
17	PBI.7.25 03.15.29 144A	PITNEY BOWES INC - PBI 7.25 03/15/29 144A	0.39%	105,000
18	JWN.4.375 04.01.30	NORDSTROM INC - JWN 4.375 04/01/30	0.39%	110,000
19	VNO.3.4 06.01.31	VORNADO REALTY LP - VNO 3.4 06/01/31	0.39%	115,000
20	FLXJET.8.875 12.15.29 144A	ONESKY FLIGHT LLC - FLXJET 8.875 12/15/29 144A	0.39%	100,000
21	WYNFIN.7.125 02.15.31 144A	WYNN RESORTS FINANCE LLC - WYNFIN 7.125 02/15/31 144A	0.39%	100,000
22	n/a	RESIDEO FUNDING INC - REZI 6.5 07/15/32 144A	0.39%	105,000
23	WBI.6.25 10.15.30 144A	WBI OPERATIONS LLC - WBI 6.25 10/15/30 144A	0.39%	105,000
24	PDCN.6.875 01.15.29 144A	PRECISION DRILLING CORP - PDCN 6.875 01/15/29 144A	0.39%	105,000
25	GEN.6.75 09.30.27 144A	GEN DIGITAL INC - GEN 6.75 09/30/27 144A	0.39%	105,000

Showing 25 of 260 holdings

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As of Jun 30, 2026