MGHYX Mutual Fund

MGHYX Mutual Fund

NAV$6.07
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Showing the top 10 of 318 holdings · as of Jul 31, 2026
Top 10 weight
11.55%
MGHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom
1.51%		1.5%3,440,000$3.53MComm. ServicesDiversified Telecom
2
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
1.43%		2.9%143,357$3.34MFinancialsCapital Markets
Sector and industry · Pro
3DebtCarnival Corp
1.42%		4.4%3,350,000$3.32M
4Debt1011778 Bc / New Red Fin
1.18%		5.5%2,925,000$2.75M
5DebtCarnival Corp
1.17%		6.7%2,730,000$2.73M
6—Alpha Generation, Llc 6.25% 15-Jan-2034
1.00%		7.7%2,385,000$2.33M
7—Optics Bidco Sp
0.99%		8.7%2,352,000$2.31M
8—Iliad Holding Sasu
0.97%		9.7%2,265,000$2.27M
9DebtAscent Resources Utica Holdings Llc / Aru Finance Corp
0.94%		10.6%2,180,000$2.19M
10—Rakuten Group, Inc. 4.25
0.94%		11.5%1,930,000$2.20M
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Themes in the top 10
Networking Infrastructure5G InfrastructureTelecom InfrastructureBroadband ServicesInternet & DigitalLending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionInfrastructureSupply ChainMobility as a ServiceEnergy TransitionEnergy Security

MGHYX Mutual Fund Top Holdings

MGHYX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Vodafone Group Plc 7% Apr 04, 2079 at 1.5%, Spdr Ser Tr Portfli High Yld at 1.4%, Carnival Corp 5.75 08/01/2032 at 1.4%.

MGHYX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 17.9%.

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