MHYZX Mutual Fund

MHYZX Mutual Fund

NAV$9.43
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Showing the top 10 of 109 holdings · as of Jul 31, 2026
Top 10 weight
18.47%
MHYZX top 10 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
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsClean EnergyInterest RatesCurrencyInflation ProtectionEnergy SecurityLending & CreditRegulatory TechnologyGlobal BankingNetworking InfrastructureInternet & DigitalEnergy TransitionSupply Chain

MHYZX Mutual Fund Top Holdings

MHYZX holdings top 10 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%.

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

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