MWHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	3.10%	13,418,795
2	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 0.065%	1.17%	6,863,000
3	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 0.0525%	1.12%	4,854,000
4	n/a	Cash & Cash Equivalents	1.09%	4,697,982
5	SUN.V7.875 PERP 144A	Sunoco Lp/Sunoco Fin 144A FRN 0.07875%	1.01%	4,280,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 0.06375%	0.98%	4,143,000
7	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 0.06125%	0.97%	4,137,000
8	THC.4.625 06.15.28	Tenet Healthcare Corporation 0.04625%	0.87%	3,800,000
9	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 0.0505%	0.84%	4,545,000
10	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 0.1%	0.83%	3,482,000
11	AEP.V6.05 03.15.56 D	Amer Elec Pwr Co FRN 0.0605%	0.80%	3,445,000
12	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 0.034%	0.79%	3,515,000
13	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.045%	0.79%	3,820,000
14	POST.4.5 09.15.31 144A	Post Holdings Inc. 0.045%	0.76%	3,515,000
15	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 0.06625%	0.76%	3,205,000
16	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.05125%	0.70%	3,025,000
17	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.04%	0.67%	3,075,000
18	SNAP.6.875 03.01.33 144A	Snap Inc 0.06875%	0.66%	2,800,000
19	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 0.05%	0.64%	3,072,000
20	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 0.0475%	0.64%	2,933,000
21	LNT.V5.75 04.01.56	Alliant Engy FRN 0.0575%	0.64%	2,756,000
22	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825%	0.63%	2,632,000
23	n/a	Centerpoint Energy Inc	0.62%	2,700,000
24	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 0.08625%	0.62%	2,530,000
25	TDG.6.375 05.31.33 144A	TransDigm, Inc. 0.06375%	0.61%	2,606,000

Showing 25 of 324 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.70%
Not Classified	3.99%
Other	2.49%
Cash	1.70%
Stocks	0.11%

Sector Breakdown

Sector	% Weight
Other	99.35%
Industrials	0.48%
Energy	0.17%

Country Breakdown

Sector	% Weight
United States	79.03%
Other	20.70%
Bermuda	0.17%
XS	0.10%