MNHYX Mutual Fund

MNHYX Mutual Fund

NAV$9.49
See how much of MNHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 109 holdings · as of Jul 31, 2026
Top 10 weight
18.47%
MNHYX 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
More holdings · Pro
FundXLS Pro
See the other 99 holdings of MNHYX
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
Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsClean EnergyInterest RatesCurrencyInflation ProtectionEnergy SecurityLending & CreditRegulatory TechnologyGlobal BankingNetworking InfrastructureInternet & DigitalEnergy TransitionSupply Chain

MNHYX Mutual Fund Top Holdings

MNHYX 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%.

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

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