MXHYX Holdings Information

MXHYX is a mutual fund with a total of 499 individual holdings.

Total Holdings

499

Top 10 Percentage

9.14%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

894.73M

Forward PE Ratio

15.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	3.23%	28,862,843
2	n/a	HSBC SECURITIES INC	0.97%	1
3	WDC	WESTERN DIGITAL CORP - WDC 3 11/15/28	0.75%	396,000
4	LITE	LUMENTUM HOLDINGS INC - LITE 0.375 03/15/32	0.72%	1,389,000
5	IRM	IRON MOUNTAIN INC (REIT) - IRM 6.25 01/15/33 144A	0.61%	5,400,000
6	RRD	R.R. DONNELLEY & SONS COMPANY - RRD 9.5 08/01/29 144A	0.61%	5,225,000
7	BA	BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD	0.58%	76,614
8	EBIDCO	CITIBANK NA - EBIDCO 7.5 02/15/32 XR	0.56%	5,020,000
9	KEDRIM	CITIBANK NA - KEDRIM 6.5 09/01/29 144A	0.56%	5,090,000
10	RCOLIN	RAIN CARBON INC - RCOLIN 12.25 09/01/29 144A	0.54%	4,555,000
11	MPW	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP - MPW 8.5 02/15/32 144a	0.54%	4,670,000
12	EDGCOM	EDGED COMPUTE LLC - EDGCOM 7.5 04/30/31 144A	0.53%	4,855,000
13	FREMOR	FREEDOM MORTGAGE HOLDINGS LLC - FREMOR 8.375 04/01/32 144A	0.53%	4,635,000
14	CHTR	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP - CHTR 4.75 03/01/30 144A	0.52%	4,900,000
15	PHHESC	PHH ESCROW ISSUER LLC - PHHESC 9.875 11/01/29 144A	0.52%	4,740,000
16	DVA	DAVITA INC - DVA 6.875 09/01/32 144A	0.51%	4,440,000
17	BE	BLOOM ENERGY CORP - BE 0 11/15/30	0.51%	2,495,000
18	NEE	NEXTERA ENERGY INC - NEE 7.375 02/15/29	0.51%	95,446
19	OPALBD	OPAL BIDCO SAS - OPALBD 6.5 03/31/32 144A	0.50%	4,415,000
20	APLD	APLD COMPUTECO LLC - APLD 9.25 12/15/30 144A	0.50%	4,100,000
21	DOCN	DIGITALOCEAN HOLDINGS INC - DOCN 0 08/15/30	0.49%	1,077,000
22	WFRD	WEATHERFORD INTERNATIONAL LTD (BM) - WFRD 6.75 10/15/33 144A	0.49%	4,275,000
23	ORCL	ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK	0.49%	96,755
24	IQV	IQVIA INC - IQV 6.25 06/01/32 144A	0.48%	4,205,000
25	THC	TENET HEALTHCARE CORP - THC 6.125 06/15/30	0.47%	4,140,000

Showing 25 of 499 holdings

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As of Jun 30, 2026