MSHWX Holdings Information

MSHWX is a mutual fund with a total of 269 individual holdings.

Total Holdings

269

Top 10 Percentage

5.67%

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	Dreyfus Government Cash Management Fund	2.09%	590,524
2	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC - VRTV 10.5 11/30/30 144A	0.42%	115,000
3	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC - LONRID 8.75 02/15/32 144A	0.41%	110,000
4	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. - WIN 8.25 10/01/31 144A	0.41%	110,000
5	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. - MTW 9.25 10/01/31 144A	0.41%	110,000
6	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd - ADNT 7.5 02/15/33 144A	0.39%	110,000
7	FPH.8 10.01.30 144A	FIVE POINT OPERATING COMPANY LP - FPH 8 10/01/30 144A	0.39%	110,000
8	SLM.6.5 01.31.30	SLM CORP (SALLIE MAE) - SLM 6.5 01/31/30	0.38%	110,000
9	VFC.2.95 04.23.30	V.F. Corp - VFC 2.95 04/23/30	0.38%	120,000
10	SSP.3.875 01.15.29 144A	E.W. SCRIPPS COMPANY (THE) - SSP 3.875 01/15/29 144A	0.38%	115,000
11	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. - NSIT 6.625 05/15/32 144A	0.38%	110,000
12	CASCN.6.75 07.15.30 144A	CASCADES INC / CASCADES USA INC - CASCN 6.75 07/15/30 144A	0.38%	105,000
13	CE.7.55 11.15.30	Celanese US Holdings Llc - CE 7.05 11/15/30	0.37%	100,000
14	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation - PDCN 6.875 01/15/29 144A	0.37%	105,000
15	FGP.5.875 04.01.29 144A	FERRELLGAS ESCROW LLC - FGP 5.875 04/01/29 144A	0.37%	110,000
16	GEN.6.75 09.30.27 144A	Gen Digital Inc - GEN 6.75 09/30/27 144A	0.37%	105,000
17	WBI.6.25 10.15.30 144A	WBI Operations LLC - WBI 6.25 10/15/30 144A	0.37%	105,000
18	CPICAR.10 07.15.29 144A	CPI CG Inc. - CPICAR 10 07/15/29 144A	0.37%	100,000
19	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US - SEE 7.25 02/15/31 144A	0.37%	100,000
20	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. - PBI 7.25 03/15/29 144A	0.37%	105,000
21	NSANY.2.45 09.15.28 144A	Nissan Motor Acceptance Co LLC - NSANY 2.45 09/15/28 144A	0.37%	115,000
22	WYNFIN.7.125 02.15.31 144A	WYNN RESORTS FINANCE LLC - WYNFIN 7.125 02/15/31 144A	0.37%	100,000
23	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc - ADAHEA 4.625 08/01/29 144A	0.37%	110,000
24	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc - BXMT 7.75 12/01/29 144A	0.37%	100,000
25	MUSA.5.625 05.01.27	Murphy Oil USA Inc - MUSA 5.625 05/01/27	0.37%	105,000

Showing 25 of 269 holdings

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As of Mar 31, 2026