MDHVX Mutual Fund

NAV$9.39

AUM$5M

TER1.05%

Holdings474

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MDHVX Mutual Fund

NAV$9.39

NYLI MacKay Short Duration High Income Fund Investor Class

AUM$5M

TER1.05%

Holdings474

See how much of MDHVX you already own

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

Showing top 50 of 462 holdings · as of Jan 31, 2026

MDHVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Bass ProConsumer Disc. · Specialty Retail	1.14%	1.1%	$34.84M	Consumer Disc.	Specialty Retail
2	Debt	Tk Elevator Midco GmbhIndustrials · Machinery	1.04%	2.2%	$31.99M	Industrials	Machinery
Sector and industry · Pro
3	—	Churchill Downs, Inc.	0.96%	3.1%	$29.50M
4	—	Picard Midco Inc 6.5% 31Mar2029	0.91%	4.0%	$28.06M
5	—	Transdigm Inc Corp. Note 2028-08-15	0.87%	4.9%	$26.76M
6	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.84%	5.8%	$25.71M
7	—	TRANSDIGM INC 6.38% 01Mar2029	0.80%	6.6%	$24.68M
8	—	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	0.71%	7.3%	$21.86M
9	Debt	Jazz Securities Dac	0.69%	8.0%	$21.09M
10	Debt	Star Leasing Co Llc	0.67%	8.6%	$20.41M
11	Debt	Tk Elevator Midco Gmbh	0.66%	9.3%	$20.31M
12	Debt	T-Mobile USA Inc	0.65%	9.9%	$19.99M
13	—	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	0.65%	10.6%	$19.85M
14	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.64%	11.2%	$19.69M
15	Debt	Echostar Corp	0.64%	11.9%	$19.76M
16	—	Sunoco Lp 144A 5.88 Jul 15, 2027	0.64%	12.5%	$19.56M
17	Debt	Lifepoint Health Inc	0.63%	13.1%	$19.21M
18	Debt	Ss&c Technologies Inc	0.62%	13.8%	$19.03M
19	PAA	Plains All American Pipeline Lp	0.61%	14.4%	$18.63M
20	Debt	Prestige Brands, Inc	0.61%	15.0%	$18.61M
21	Debt	Boyd Gaming Corporation	0.60%	15.6%	$18.26M
22	MIN	Mineral Resources Ltd 9.25% 01Oct2028	0.58%	16.2%	$17.66M
23	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	0.58%	16.7%	$17.83M
24	Debt	Endo Pharma S+300	0.57%	17.3%	$17.43M
25	—	Talos Production Inc Regd 144a P/p 9.00000000	0.56%	17.9%	$17.11M
26	EE	Excelerate Energy Lp 144A 8% May 15, 2030	0.55%	18.4%	$16.91M
27	Debt	Corp. Note	0.54%	19.0%	$16.65M
28	—	Rhp Hotel Ppty/rhp Finan	0.53%	19.5%	$16.29M
29	Debt	Mineral Resources	0.52%	20.0%	$15.92M
30	LYV	Live Nation Entertainment, Inc.	0.50%	20.5%	$15.22M
31	PFGC	Performance Food Group, Inc.	0.50%	21.0%	$15.26M
32	Debt	Varex Imaging Corporatio	0.50%	21.5%	$15.26M
33	—	Stonex Group Inc 7.88 Mar. 1, 2031	0.49%	22.0%	$15.11M
34	IAG	Iamgold Corp.	0.49%	22.5%	$14.95M
35	EPC	Edgewell Personal Care Company	0.48%	23.0%	$14.75M
36	—	Vertiv Group Corporation Regd 144A P/P 4.12500000	0.48%	23.4%	$14.77M
37	—	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	0.47%	23.9%	$14.55M
38	Debt	Go Daddy Opco/Finco	0.47%	24.4%	$14.35M
39	—	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	0.47%	24.9%	$14.46M
40	—	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	0.46%	25.3%	$14.24M
41	—	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	0.45%	25.8%	$13.79M
42	—	Quikrete Holdings Inc 2025 Term Loan B	0.45%	26.2%	$13.88M
43	—	Rocket Cos 6.125% 08/30	0.45%	26.7%	$13.80M
44	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.45%	27.1%	$13.70M
45	—	Cco Holdings Llc 144A 5.5% May 1, 2026	0.44%	27.6%	$13.49M
46	—	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	0.44%	28.0%	$13.65M
47	—	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	0.43%	28.4%	$13.31M
48	—	Jane Street Group Llc 2024 Term Loan B1	0.43%	28.9%	$13.19M
49	Debt	Murphy Oil Usa Inc Musa 5 5/	0.43%	29.3%	$13.26M
50	—	Organon Finance 1 Llc	0.43%	29.7%	$13.17M
More holdings · Pro

Not reported for this fund: shares, share changes.

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MDHVX Mutual Fund All Holdings

MDHVX holdings total 474 positions. The top 10 holdings account for 8.6% of the fund, led by Bass Pro 7.55% 01/16/2032 at 1.1%, Tk Elevator Midco Gmbh 5.25 07/15/2027 at 1.0%, Churchill Downs, Inc. at 1.0%.

MDHVX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 12.9%.

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