MWHYX Holdings Information

MWHYX is a mutual fund with a total of 292 individual holdings.

Total Holdings

292

Top 10 Percentage

12.95%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

361.94M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	2.46%	8,918,795
2	n/a	Cash & Cash Equivalents	1.84%	6,676,211
3	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.07375%	1.48%	5,649,000
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 0.06375%	1.16%	4,143,000
5	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 0.06125%	1.13%	4,137,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 0.1%	1.05%	3,717,000
7	EQMSRM.7.125 07.01.34 144A	Equipmentshare Com Inc. 0.07125%	1.00%	3,802,000
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%	0.97%	3,515,000
10	YNDRDC.6.875 06.30.31 144A	Yondr Jk 1 LLC 0.06875%	0.90%	3,420,000
11	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 0.0505%	0.88%	4,545,000
12	SUN.V7.875 PERP 144A	Sunoco LP 0.07875%	0.86%	3,040,000
13	ECHO.10.75 11.30.29 .	EchoStar Corp. 0.1075%	0.84%	2,810,000
14	FRSEAG.7.25 08.15.32 144A	First Eagle Holdings Inc 0.0725%	0.81%	2,900,000
15	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 0.0525%	0.79%	2,854,000
16	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 0.04%	0.76%	2,810,000
17	LNT.V5.75 04.01.56	Alliant Energy Corporation 0.0575%	0.75%	2,756,000
18	CNP.V5.95 04.01.56	Centerpoint Energy Inc 0.0595%	0.74%	2,700,000
19	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 0.0575%	0.73%	2,644,583
20	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 0.08%	0.72%	2,605,000
21	TDG.6.375 05.31.33 144A	TransDigm, Inc. 0.06375%	0.72%	2,606,000
22	POST.4.625 04.15.30 144A	Post Holdings Inc. 0.04625%	0.72%	2,700,000
23	C.V6.625 PERP	Citigroup Inc. 0.06625%	0.70%	2,535,000
24	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 0.05%	0.69%	3,072,000
25	BNY.V3.75 PERP I	The Bank of New York Mellon Corp. 0.0375%	0.69%	2,515,000

Showing 25 of 292 holdings

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As of Jul 31, 2026