MWHIX Holdings Information

MWHIX is a mutual fund with a total of 295 individual holdings.

Total Holdings

295

Top 10 Percentage

12.73%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

379.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	2.75%	10,318,795
2	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.07375%	1.91%	7,363,000
3	TDG.6.375 03.01.29 144A	TransDigm, Inc. 0.06375%	1.13%	4,143,000
4	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 0.06125%	1.10%	4,137,000
5	n/a	Cash & Cash Equivalents	1.04%	3,893,630
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 0.1%	1.01%	3,717,000
7	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 0.0505%	1.00%	4,545,000
8	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 0.0825%	0.97%	3,725,000
9	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 0.034%	0.93%	3,515,000
10	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 0.1175%	0.89%	5,283,000
11	SUN.V7.875 PERP 144A	Sunoco LP 0.07875%	0.85%	3,040,000
12	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 0.065%	0.82%	3,156,000
13	SATS.10.75 11.30.29 .	EchoStar Corp. 0.1075%	0.81%	2,810,000
14	FRSEAG.7.25 08.15.32 144A	First Eagle Holdings Inc 0.0725%	0.78%	2,900,000
15	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 0.0575%	0.77%	2,885,000
16	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 0.0525%	0.76%	2,854,000
17	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 0.04%	0.73%	2,810,000
18	LNT.V5.75 04.01.56	Alliant Energy Corporation 0.0575%	0.73%	2,756,000
19	CNP.V5.95 04.01.56	Centerpoint Energy Inc 0.0595%	0.72%	2,700,000
20	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 0.05%	0.71%	3,072,000
21	TDG.6.375 05.31.33 144A	TransDigm, Inc. 0.06375%	0.70%	2,606,000
22	POST.4.625 04.15.30 144A	Post Holdings Inc. 0.04625%	0.70%	2,700,000
23	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 0.08%	0.70%	2,605,000
24	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 0.0625%	0.69%	2,565,000
25	C.V6.625 PERP	Citigroup Inc. 0.06625%	0.68%	2,535,000

Showing 25 of 295 holdings

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As of May 31, 2026