MGHYX Mutual Fund

MGHYX Mutual Fund

NAV$6.26
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Showing top 50 of 230 holdings · as of Apr 30, 2026
MGHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
6.41%		6.4%15,401,922$15.40M--
2
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
1.59%		8.0%162,083$3.82MFinancialsCapital Markets
Sector and industry · Pro
3—Carnival Corp 144A 5.88% Jun 15, 2031
1.41%		9.4%-$3.38M
4DebtCarnival Corp
1.40%		10.8%-$3.37M
5Debt1011778 Bc / New Red Fin
1.16%		12.0%-$2.78M
6—Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
1.09%		13.1%-$2.62M
7DebtDish Network Corp 144A W/O Rts
0.99%		14.1%-$2.39M
8—Alpha Generation, Llc 6.25% 15-Jan-2034
0.99%		15.0%-$2.37M
9DebtOptics Bidco Spa, Series 2033
0.98%		16.0%-$2.35M
10—Iliad Holding Sasu
0.95%		17.0%-$2.28M
11DebtAscent Resources Utica Holdings Llc / Aru Finance Corp
0.93%		17.9%-$2.24M
12—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
0.83%		18.7%-$2.00M
13DebtOlympus Wtr Us Holding Corp
0.81%		19.5%-$1.95M
14
IAG
Iamgold Corp.
0.79%		20.3%-$1.90M
15—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.79%		21.1%-$1.89M
16—Pls Group Ltd 144A 6.88% May 01, 2031
0.78%		21.9%-$1.87M
17—Ezcorp Inc 7.375 01Apr32 144A
0.77%		22.7%-$1.84M
18DebtContourglobal Pwr Holdings S A
0.71%		23.4%-$1.71M
19—Corp. Note
0.70%		24.1%-$1.68M
20DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.66%		24.7%-$1.58M
21DebtNextera Energy Partners
0.66%		25.4%-$1.59M
22—Csc Holdings Llc Company Guar 144a 12/30 4.125
0.65%		26.0%-$1.55M
23—Service Properties Trust .01% 30Sep2027
0.65%		26.7%-$1.56M
24—Cloud Software Group Inc 9% 30Sep2029
0.64%		27.3%-$1.53M
25DebtOlin Corp
0.63%		28.0%-$1.52M
26—Windsor Holdings Iii Llc,0,08/01/2030
0.62%		28.6%-$1.50M
27DebtAutomation Tooling Syste
0.61%		29.2%-$1.47M
28—Teva Pharmaceu 8.125 9/31
0.59%		29.8%-$1.42M
29DebtTransdigm Inc
0.59%		30.4%-$1.41M
30DebtOak-Eagle Acqui
0.59%		31.0%-$1.43M
31
EE
Excelerate Energy Lp 144A 8% May 15, 2030
0.56%		31.5%-$1.34M
32—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.56%		32.1%-$1.35M
33DebtGarda World Security Cor
0.56%		32.6%-$1.35M
34—Bba Us Holdings Inc
0.55%		33.2%-$1.32M
35
GFL
Gfl Environmental Inc Regd 144A P/P 6.75000000
0.55%		33.7%-$1.33M
36DebtAscent Resourc
0.53%		34.3%-$1.27M
37DebtDiscovery Communications
0.53%		34.8%-$1.28M
38—Melco Resorts Finance Ltd
0.53%		35.3%-$1.27M
39DebtRlj Lodging Trust Lp
0.53%		35.9%-$1.28M
40
AXTA
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
0.52%		36.4%-$1.25M
41DebtPark Intermed Holdings
0.52%		36.9%-$1.25M
42—Prime Healthcare Services Inc 9.38% 01Sep2029
0.52%		37.4%-$1.24M
43—Voyager Parent 9.25 7/32
0.52%		38.0%-$1.24M
44DebtBelron Uk Finan
0.51%		38.5%-$1.22M
45—Stena International Sa Regd 144A P/P 7.25000000 01/15/31
0.51%		39.0%-$1.23M
46—Echostar Corp 6.75% Nov 30, 2030
0.48%		39.4%-$1.15M
47DebtLevel 3 Financing Inc
0.46%		39.9%-$1.11M
48DebtMichaels Cos Inc/The
0.46%		40.4%-$1.12M
49—First Quantum 7.25 2/34
0.45%		40.8%-$1.08M
50—Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
0.44%		41.3%-$1.07M
More holdings · Pro
Not reported for this fund: share changes.
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MGHYX Mutual Fund All Holdings

MGHYX holdings total 293 positions. The top 10 holdings account for 17.0% of the fund, led by Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 6.4%, Spdr Ser Tr Portfli High Yld at 1.6%, Carnival Corp 144A 5.88% Jun 15, 2031 at 1.4%.

MGHYX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 17.2%.

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