MHYWX Mutual Fund

MHYWX Mutual Fund

NAV$9.42
See how much of MHYWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 109 holdings · as of Jul 31, 2026
MHYWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875Financials · Diversified Financial Services
2.43%		2.4%35,905,000$36.38MFinancialsDiversified Financial Services
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.12%		4.6%31,660,550$31.66MFinancialsCapital Markets
Sector and industry · Pro
3
IEP
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
1.96%		6.5%30,830,000$29.39M
4DebtPra Group Inc
1.95%		8.5%28,390,000$29.24M
5—1261229 Bc Ltd 144A 10% Apr 15, 2032
1.88%		10.3%27,560,000$28.17M
6—Venture Global Lng Inc 9.5% 01Feb2029
1.84%		12.2%25,630,000$27.47M
7—Slm Corp 6.495 5/32 6.495
1.67%		13.8%25,070,000$25.01M
8DebtBurford Capital
1.65%		15.5%29,335,000$24.74M
9DebtAvation Group S Pte Ltd
1.50%		17.0%23,960,000$22.49M
10DebtCentene Corp
1.47%		18.5%25,300,000$22.02M
11DebtVelocity Com Cap Llc
1.47%		19.9%21,330,000$21.96M
12—Nickel Industries Ltd 144A 9% Sep 30, 2030
1.47%		21.4%21,540,000$21.98M
13DebtFive Point Operati
1.46%		22.9%21,410,000$21.92M
14—Suncoke Energy Inc 144A 4.88% Jun 30, 2029
1.45%		24.3%22,690,000$21.66M
15—Bristow Group Inc 144A 6.75% Feb 01, 2033
1.44%		25.8%21,562,000$21.58M
16DebtDrawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
1.44%		27.2%22,540,000$21.59M
17—N/A 5.63% 15Aug2029
1.43%		28.6%22,015,000$21.41M
18DebtOxford Finance Llc 144A
1.43%		30.1%21,605,000$21.40M
19DebtMinerva Luxemb
1.42%		31.5%24,205,000$21.22M
20DebtBrightsta
1.42%		32.9%21,985,000$21.20M
21
CORZ
Core Scientific Finance I Llc 7.75% 15-May-20
1.42%		34.3%21,630,000$21.19M
22—Cco Holdings, Llc/ Cco Holdings Capital Corp.
1.41%		35.7%23,827,000$21.09M
23—Alaska Airlines Inc 144A 6.56/01/2031
1.41%		37.1%21,200,000$21.07M
24DebtWestjet Loyalty Lp
1.39%		38.5%21,733,895$20.76M
25DebtAmerican Axle
1.38%		39.9%20,690,000$20.58M
26—Consolidated Energy Fin 12% 15Feb2031
1.36%		41.3%19,525,000$20.37M
27
IHS
Ihs Holding Ltd.
1.31%		42.6%19,640,000$19.55M
28
FG
F and G Annuities and Life Inc Corp. Note
1.30%		43.9%19,055,000$19.43M
29DebtMagnera Corp
1.27%		45.1%19,460,000$19.04M
30DebtC&S Wholesale Grocers Inc
1.23%		46.4%19,477,309$18.36M
31DebtUnited States Treasury Notes
1.21%		47.6%18,842,000$18.04M
32—Radiology Partners Inc 8.5% 15Jul2032
1.20%		48.8%17,034,000$17.90M
33—Family Dollar Stores Llc 10%
1.14%		49.9%17,400,000$17.13M
34DebtAtlantica Sustain Infra
1.12%		51.0%17,147,000$16.83M
35DebtPopular Inc Sr Unsecured 03/28 7.25
1.09%		52.1%15,916,000$16.26M
36—Sesi Llc 144A 7.88% Sep 30, 2030
1.09%		53.2%16,084,000$16.27M
37
INSW
International Seaways Inc 7.125 2030-09-23
1.07%		54.3%15,750,000$15.97M
38—Lgi Homes Inc 4 7/29
1.03%		55.3%16,648,000$15.42M
39DebtContships Logistics Corp
1.03%		56.4%14,750,000$15.39M
40—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
1.00%		57.4%14,305,000$14.95M
41DebtJefferies Fin Llc / Jfin
1.00%		58.4%15,445,000$14.95M
42
JEF
Jefferies Finance Llc/Jfin Co-Issuer Corp
1.00%		59.4%15,255,000$14.97M
43—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.99%		60.4%15,150,000$14.79M
44—Prime Healthcare Services Inc 9.38% 01Sep2029
0.98%		61.3%14,085,000$14.69M
45DebtTutor Perini Corp
0.97%		62.3%14,435,000$14.49M
46
CXW
Corecivic Inc
0.96%		63.3%14,285,000$14.30M
47—Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
0.95%		64.2%15,605,000$14.20M
48DebtHarvest Midstream I Lp
0.95%		65.2%14,185,000$14.25M
49—Adapthealth Llc 4.625%
0.94%		66.1%14,557,000$14.06M
50—Geo Group Inc 10.25% Apr 15, 2031
0.94%		67.0%12,969,000$13.99M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 59 holdings of MHYWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MHYWX Mutual Fund All Holdings

MHYWX holdings total 109 positions. The top 10 holdings account for 18.5% of the fund, led by Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875 at 2.4%, Dreyfus Govt Cash Man Ins at 2.1%, Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 at 2.0%.

MHYWX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 25.4%.

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