MWHIX Holdings Information

MWHIX is a mutual fund with a total of 282 individual holdings.

Total Holdings

282

Top 10 Percentage

14.51%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

368.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	4.69%	16,618,795
2	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.07375%	1.54%	5,649,000
3	n/a	Cash & Cash Equivalents	1.25%	4,441,577
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 0.1%	1.09%	3,717,000
5	EQMSRM.7.125 07.01.34 144A	Equipmentshare Com Inc. 0.07125%	1.06%	3,802,000
6	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 0.0825%	1.03%	3,725,000
7	THC.4.25 06.01.29	Tenet Healthcare Corporation 0.0425%	1.02%	3,706,000
8	PNC.V7.151 PERP T	PNC Financial Services Group Inc. 0.034%	0.99%	3,515,000
9	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 0.0505%	0.94%	4,545,000
10	SUN.V7.875 PERP 144A	Sunoco LP 0.07875%	0.89%	3,040,000
11	ECHO.10.75 11.30.29 .	EchoStar Corp. 0.1075%	0.86%	2,810,000
12	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 0.0525%	0.81%	2,854,000
13	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 0.04%	0.78%	2,810,000
14	LNT.V5.75 04.01.56	Alliant Energy Corporation 0.0575%	0.76%	2,756,000
15	FRSEAG.7.25 08.15.32 144A	First Eagle Holdings Inc 0.0725%	0.76%	2,631,000
16	CNP.V5.95 04.01.56	Centerpoint Energy Inc 0.0595%	0.75%	2,700,000
17	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 0.0575%	0.75%	2,644,583
18	TDG.6.375 05.31.33 144A	TransDigm, Inc. 0.06375%	0.74%	2,606,000
19	POST.4.625 04.15.30 144A	Post Holdings Inc. 0.04625%	0.74%	2,700,000
20	C.V6.625 PERP	Citigroup Inc. 0.06625%	0.72%	2,535,000
21	BNY.V3.75 PERP I	The Bank of New York Mellon Corp. 0.0375%	0.71%	2,515,000
22	ET.V6.625 PERP B	Energy Transfer LP 0.06625%	0.70%	2,457,000
23	TDG.6.375 03.01.29 144A	TransDigm, Inc. 0.06375%	0.69%	2,420,000
24	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 0.065%	0.69%	2,510,000
25	SO.V3.75 09.15.51 21-A	Southern Co. 0.0375%	0.67%	2,374,000

Showing 25 of 282 holdings

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As of Aug 31, 2026