MDHAX Mutual Fund

NAV$9.22

AUM$450M

TER1.02%

Holdings474

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MDHAX Mutual Fund

NAV$9.22

NYLIM MacKay Short Duration High Income Fund Class A

AUM$450M

TER1.02%

Holdings474

See how much of MDHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 474 holdings · as of Jul 31, 2026

Top 10 weight

8.49%

MDHAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail	1.10%	1.1%	$32.29M	Consumer Disc.	Specialty Retail
2	—	Churchill Downs Inc Company Guar 144A 04/27 5.5Consumer Disc. · Hotels & Leisure	1.00%	2.1%	$29.53M	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	—	Picard Midco Inc 6.5% 31Mar2029	0.94%	3.0%	$27.59M
4	Debt	Transdigm Inc	0.90%	3.9%	$26.48M
5	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.88%	4.8%	$25.79M
6	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.82%	5.6%	$24.29M
7	Debt	Star Leasing Co Llc	0.74%	6.4%	$21.84M
8	Debt	Jazz Securities Dac	0.74%	7.1%	$21.71M
9	Debt	Ss&c Technologies Inc	0.70%	7.8%	$20.52M
10	—	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	0.67%	8.5%	$19.77M
More holdings · Pro

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Themes in the top 10

Health & WellnessMillennials & Gen ZValue RetailVideo GamingDigital EntertainmentCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalPharmaceuticalsBiotechnologyAging PopulationImmunologyAviation Technology

MDHAX Mutual Fund Top Holdings

MDHAX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Gt Outdoors Group Llc Tl at 1.1%, Churchill Downs Inc Company Guar 144A 04/27 5.5 at 1.0%, Picard Midco Inc 6.5% 31Mar2029 at 0.9%.

MDHAX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 11.2%.

MDHAX sectors provide a detailed breakdown. MDHAX overlap shows how holdings compare to other funds in your portfolio.