MGHYX Mutual Fund

NAV$6.04

AUM$86M

TER0.74%

Holdings287

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MGHYX Mutual Fund

NAV$6.04

DWS Global High Income Fund Class Institutional

AUM$86M

TER0.74%

Holdings287

See how much of MGHYX you already own

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

Showing top 50 of 286 holdings · as of Aug 31, 2026

MGHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Street Spdr Portfolio High Yield Bond EtfFinancials · Capital Markets	1.53%	1.5%	151,571	$3.54M	Financials	Capital Markets
2	—	Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom	1.53%	3.1%	3,440,000	$3.53M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	Debt	Carnival Corp	1.44%	4.5%	3,350,000	$3.32M
4	Debt	Automation Tooling Syste	1.22%	5.7%	2,895,000	$2.81M
5	Debt	1011778 Bc / New Red Fin	1.20%	6.9%	2,925,000	$2.76M
6	Debt	Carnival Corp	1.19%	8.1%	2,730,000	$2.74M
7	Debt	Optics Bidco Spa, Series 2033	1.01%	9.1%	2,352,000	$2.32M
8	—	Iliad Holding Sasu	0.98%	10.1%	2,265,000	$2.27M
9	—	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	0.97%	11.1%	2,415,000	$2.24M
10	—	Rakuten Group, Inc. 4.25	0.96%	12.0%	1,930,000	$2.21M
11	Debt	Ascent Resources Utica Holdings Llc / Aru Finance Corp	0.95%	13.0%	2,180,000	$2.20M
12	—	Pls Group Ltd 05/01/2031	0.92%	13.9%	2,070,000	$2.11M
13	—	Venture Globl 6.75% 1/36 144A	0.89%	14.8%	1,953,000	$2.06M
14	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.86%	15.7%	1,777,000	$1.98M
15	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.86%	16.5%	1,992,000	$1.99M
16	—	Electricite De France Sa	0.86%	17.4%	1,800,000	$1.98M
17	IAG	Iamgold Corp.	0.83%	18.2%	1,915,000	$1.91M
18	—	Telenet Finance Luxembourg Notes S.a R.l.	0.79%	19.0%	1,842,126	$1.81M
19	—	Cloud Software Group Inc 9% 30Sep2029	0.76%	19.8%	1,750,000	$1.75M
20	—	Dish Dbs Corp 7.38% Jul 01, 2028	0.76%	20.5%	1,786,000	$1.76M
21	IVV	Ishares Core S&p 500 ETF	0.76%	21.3%	2,280	$1.76M
22	—	Contourglobal 6.75% 2/30 144A	0.74%	22.0%	1,685,000	$1.71M
23	Debt	Gfl Environmental Inc	0.73%	22.7%	1,720,000	$1.68M
24	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.73%	23.5%	1,589,000	$1.69M
25	—	Enel Spa 1.875	0.73%	24.2%	1,600,000	$1.68M
26	—	Dws Central Cash Management Government Fund 01/01/2030	0.71%	24.9%	1,635,637	$1.64M
27	—	Open Text Corp Sr Nt 144a 3.875 2028-02-15	0.70%	25.6%	1,645,000	$1.61M
28	—	Service Properties Trust .01% 30Sep2027	0.70%	26.3%	1,700,000	$1.61M
29	—	Softbank Group Corp 5.125000% 09/19/2027	0.70%	27.0%	1,625,000	$1.61M
30	—	Cco Holdings Llc 5 2/28	0.69%	27.7%	1,600,000	$1.58M
31	Debt	Lumen Tec	0.68%	28.4%	1,643,000	$1.57M
32	—	Bayer Ag 5.375%/Var 03/25/2082 Regs	0.67%	29.1%	1,300,000	$1.54M
33	Debt	Olin Corp	0.65%	29.7%	1,537,000	$1.51M
34	Debt	Garda World Security Corp	0.65%	30.4%	1,489,613	$1.49M
35	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.64%	31.0%	1,619,000	$1.49M
36	—	Sunoco Lp 7.875%/Var Perp 144A	0.64%	31.6%	1,426,000	$1.47M
37	TEVA	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	0.61%	32.2%	1,260,000	$1.41M
38	Debt	Transdigm Inc	0.61%	32.9%	1,395,000	$1.40M
39	Debt	Meridian Arc Holdco Llc 144A	0.60%	33.5%	1,465,000	$1.39M
40	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.59%	34.0%	1,465,000	$1.36M
41	Debt	Ws Escrow Llc	0.59%	34.6%	1,313,000	$1.37M
42	EE	Excelerate Energy Lp 8%	0.58%	35.2%	1,261,000	$1.33M
43	Debt	Signature Aviation Us Holdings Inc	0.57%	35.8%	1,395,000	$1.32M
44	—	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	0.56%	36.3%	1,350,000	$1.29M
45	—	Discovery Communications Llc 4.135/15/2029	0.56%	36.9%	1,315,000	$1.30M
46	—	Melco Resorts Finance Ltd	0.55%	37.5%	1,305,000	$1.27M
47	Debt	Park Intermed Holdings	0.55%	38.0%	1,285,000	$1.26M
48	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	0.55%	38.6%	1,260,000	$1.26M
49	—	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	0.55%	39.1%	1,260,000	$1.27M
50	Debt	Ascent Resourc	0.54%	39.6%	1,233,000	$1.24M
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Not reported for this fund: share changes.

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MGHYX Mutual Fund All Holdings

MGHYX holdings total 287 positions. The top 10 holdings account for 12.0% of the fund, led by State Street Spdr Portfolio High Yield Bond Etf at 1.5%, Vodafone Group Plc 7% Apr 04, 2079 at 1.5%, Carnival Corp 5.75 08/01/2032 at 1.4%.

MGHYX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 18.1%.

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