MXHYX Holdings Information

MXHYX is a mutual fund with a total of 496 individual holdings. The top holdings are Lumentum Holdings Inc. 0.38% at 0.85%, R.R. Donnelley & Sons Co. 9.5% at 0.72%, Kedrion S.p.A. 6.5% at 0.67%, Iron Mountain Inc. 6.25% at 0.65%, and Firstcash Inc 6.88% at 0.63%.

Total Holdings

496

Top 10 Percentage

6.53%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

837.61M

Forward PE Ratio

20.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.38%	0.85%	2,940,000
2	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.72%	5,225,000
3	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.67%	5,090,000
4	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.65%	4,810,000
5	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.88%	0.63%	4,535,000
6	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.63%	4,900,000
7	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.62%	4,440,000
8	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.59%	63,215
9	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.59%	4,100,000
10	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.57%	4,140,000
11	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.38%	0.57%	4,000,000
12	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.55%	4,050,000
13	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.54%	4,100,000
14	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.53%	3,179,000
15	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.88%	0.52%	3,740,000
16	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	0.52%	4,150,000
17	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.52%	4,105,000
18	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.52%	3,780,000
19	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.50%	3,690,000
20	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.88%	0.50%	3,580,000
21	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.49%	2,908
22	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.48%	3,415,000
23	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.48%	3,280,000
24	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.48%	1,056,000
25	UVN.9.375 08.01.32 144A	Univision Communications Inc. 9.38%	0.47%	3,270,000

Showing 25 of 496 holdings

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As of Dec 31, 2025