MWHYX Holdings Information

MWHYX is a mutual fund with a total of 312 individual holdings. The top holdings are Tcw Fds at 1.43%, Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 0.0525% at 1.22%, Cash & Cash Equivalents at 1.12%, CSC Holdings, LLC 0.065% at 1.11%, and TransDigm, Inc. 0.06375% at 1.07%.

Total Holdings

312

Top 10 Percentage

10.61%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

392.78M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	1.43%	5,718,795
2	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 0.0525%	1.22%	4,854,000
3	n/a	Cash & Cash Equivalents	1.12%	4,468,893
4	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 0.065%	1.11%	6,863,000
5	TDG.6.375 03.01.29 144A	TransDigm, Inc. 0.06375%	1.07%	4,143,000
6	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 0.06125%	1.06%	4,137,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 0.1%	0.96%	3,717,000
8	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 0.09875%	0.92%	3,479,000
9	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 0.034%	0.87%	3,515,000
10	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 0.0605%	0.86%	3,445,000
11	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.045%	0.84%	3,820,000
12	POST.4.5 09.15.31 144A	Post Holdings Inc. 0.045%	0.83%	3,515,000
13	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 0.0505%	0.81%	4,545,000
14	SUN.V7.875 PERP 144A	Sunoco LP 0.07875%	0.79%	3,040,000
15	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.05125%	0.76%	3,025,000
16	CROX.4.125 08.15.31 144A	Crocs Inc 0.04125%	0.72%	3,144,000
17	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 0.05%	0.70%	3,072,000
18	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825%	0.69%	2,632,000
19	LNT.V5.75 04.01.56	Alliant Energy Corporation 0.0575%	0.69%	2,756,000
20	CNP.V5.95 04.01.56	Centerpoint Energy Inc 0.0595%	0.68%	2,700,000
21	TDG.6.375 05.31.33 144A	TransDigm, Inc. 0.06375%	0.67%	2,606,000
22	POST.4.625 04.15.30 144A	Post Holdings Inc. 0.04625%	0.66%	2,700,000
23	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 0.0625%	0.65%	2,565,000
24	C.V6.625 PERP	Citigroup Inc. 0.06625%	0.65%	2,535,000
25	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 0.065%	0.64%	2,510,000

Showing 25 of 312 holdings

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As of Jan 31, 2026