MHHSX Mutual Fund

NAV$5.05

AUM$159,891.08

TER1.16%

Holdings626

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MHHSX Mutual Fund

NAV$5.05

NYLIM MacKay High Yield Corporate Bond Fund Simple Class

AUM$159,891.08

TER1.16%

Holdings626

See how much of MHHSX you already own

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

Showing top 50 of 690 holdings · as of Jun 30, 2026

MHHSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Offsets For Shorts & Derivatives	1.76%	1.8%	-	$185.43M	-	-
2	Debt	Great Outdoors Group, Llc	0.79%	2.5%	83,800,168	$83.96M	-	-
3	—	TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense	0.75%	3.3%	78,065,000	$79.26M	Industrials	Aerospace & Defense
4	Debt	Jazz Securities DacFinancials · Banks	0.55%	3.8%	59,385,000	$58.17M	Financials	Banks
5	Debt	Jane Street GrFinancials · Capital Markets	0.54%	4.4%	55,500,000	$57.38M	Financials	Capital Markets
6	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5Comm. Services · Media	0.53%	4.9%	63,345,000	$55.91M	Comm. Services	Media
7	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.52%	5.4%	54,330,000	$55.09M	-	-
8	—	Energy Technologies Inc	0.51%	5.9%	37,258	$53.58M	-	-
9	—	Organon Finance 1 LlcHealth Care · Pharmaceuticals	0.50%	6.4%	53,450,000	$52.88M	Health Care	Pharmaceuticals
10	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.50%	6.9%	51,355,000	$52.44M	Materials	Construction Materials
11	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	0.49%	7.4%	55,052,000	$51.97M	Financials	Diversified Financial Services
12	Debt	Clariv Sci Hld CorpInfo Tech · IT Services	0.49%	7.9%	57,376,000	$51.35M	Info Tech	IT Services
13	Debt	Star Leasing Co LlcFinancials · Diversified Financial Services	0.48%	8.4%	51,660,000	$50.91M	Financials	Diversified Financial Services
14	Debt	Calderys Financing Ii LlcFinancials · Diversified Financial Services	0.47%	8.9%	48,500,000	$49.80M	Financials	Diversified Financial Services
15	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.46%	9.3%	47,940,000	$48.40M	Industrials	Aerospace & Defense
16	Debt	Jb Poindexter & Co IncIndustrials · Trading & Distrib.	0.46%	9.8%	46,870,000	$48.19M	Industrials	Trading & Distrib.
17	—	Innophos Holdings Inc 144A 11.5% Jun 15, 2029Materials · Chemicals	0.45%	10.3%	51,615,550	$47.49M	Materials	Chemicals
18	—	Boyd Gaming Corp 4.75% 15Jun2031Consumer Disc. · Hotels & Leisure	0.44%	10.7%	48,375,000	$46.71M	Consumer Disc.	Hotels & Leisure
19	Debt	Churchill Downs IncConsumer Disc. · Hotels & Leisure	0.44%	11.1%	46,525,000	$46.07M	Consumer Disc.	Hotels & Leisure
20	PAA	Plains All American Pipeline LpEnergy · Oil & Gas	0.43%	11.6%	45,303,000	$45.30M	Energy	Oil & Gas
21	—	Yum! Brands, 4.625% 31Jan2032, USDConsumer Disc. · Hotels & Leisure	0.42%	12.0%	46,500,000	$44.50M	Consumer Disc.	Hotels & Leisure
22	—	UKG INC 6.88% 01Feb2031Info Tech · Software	0.41%	12.4%	44,500,000	$43.23M	Info Tech	Software
23	Debt	Jane Street Grp/Jsg FinFinancials · Capital Markets	0.41%	12.8%	43,060,000	$43.07M	Financials	Capital Markets
24	—	Lcm Investments Holdings Ii LlcFinancials · Capital Markets	0.41%	13.2%	45,000,000	$43.81M	Financials	Capital Markets
25	—	Hilton Domestic Operating Co IncConsumer Disc. · Hotels & Leisure	0.40%	13.6%	41,960,000	$41.82M	Consumer Disc.	Hotels & Leisure
26	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.Cons. Staples · Food Products	0.40%	14.0%	43,335,000	$41.87M	Cons. Staples	Food Products
27	Debt	Nrg	0.40%	14.4%	41,995,000	$41.86M	-	-
28	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.40%	14.8%	40,305,000	$41.90M	-	-
29	Debt	Everarc Escrow SarlFinancials · Diversified Financial Services	0.39%	15.2%	42,380,000	$41.55M	Financials	Diversified Financial Services
30	—	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375Real Estate · Real Estate Management	0.39%	15.6%	40,980,000	$41.25M	Real Estate	Real Estate Management
31	IAG	Iamgold Corp.Materials · Metals & Mining	0.38%	16.0%	40,085,000	$39.96M	Materials	Metals & Mining
32	—	Churchill Downs Inc Company Guar 144A 04/27 5.5Consumer Disc. · Hotels & Leisure	0.38%	16.4%	40,174,000	$40.16M	Consumer Disc.	Hotels & Leisure
33	Debt	Tk Elevator Midco Gmbh	0.38%	16.7%	40,374,739	$40.53M	-	-
34	—	Live Nation Entertainment, Inc.Comm. Services · Entertainment	0.37%	17.1%	39,280,000	$39.28M	Comm. Services	Entertainment
35	—	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029Materials · Metals & Mining	0.36%	17.5%	38,082,000	$38.13M	Materials	Metals & Mining
36	—	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030Real Estate · Real Estate Management	0.35%	17.8%	36,000,000	$37.26M	Real Estate	Real Estate Management
37	—	Stonex Group Inc 7.88 Mar. 1, 2031Financials · Diversified Financial Services	0.35%	18.2%	35,305,000	$37.07M	Financials	Diversified Financial Services
38	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.35%	18.5%	36,795,000	$36.74M	-	-
39	Debt	Hilton Domestic Operating Co IncConsumer Disc. · Hotels & Leisure	0.34%	18.9%	38,340,000	$36.24M	Consumer Disc.	Hotels & Leisure
40	—	Iqvia Inc 144A 6.38% Jun 01, 2032Health Care · Life Sciences Tools	0.34%	19.2%	35,000,000	$35.58M	Health Care	Life Sciences Tools
41	Debt	Ptc IncInfo Tech · Software	0.34%	19.5%	36,369,000	$35.61M	Info Tech	Software
42	Debt	Rockcliff Energy Ii LlcFinancials · Diversified Financial Services	0.34%	19.9%	37,000,000	$36.41M	Financials	Diversified Financial Services
43	VST	Vistra Corp.Utilities · Electric Utilities	0.34%	20.2%	35,500,000	$35.77M	Utilities	Electric Utilities
44	Debt	Boyd Gaming CorporationConsumer Disc. · Hotels & Leisure	0.34%	20.6%	36,340,000	$36.22M	Consumer Disc.	Hotels & Leisure
45	Debt	Echostar CorpComm. Services · Media	0.34%	20.9%	35,086,250	$35.67M	Comm. Services	Media
46	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care · Pharmaceuticals	0.33%	21.2%	35,525,000	$35.08M	Health Care	Pharmaceuticals
47	—	Teleflex Inc Sr Nt 144a 2028-06-01Health Care · Healthcare Equip.	0.33%	21.6%	34,960,000	$34.46M	Health Care	Healthcare Equip.
48	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	0.33%	21.9%	36,355,000	$35.27M	Info Tech	Software
49	—	Transocean Inc 8.75% 15Feb2030Energy · Energy Equipment	0.33%	22.2%	33,477,500	$34.79M	Energy	Energy Equipment
50	Debt	Yum Brands IncConsumer Disc. · Hotels & Leisure	0.33%	22.5%	37,870,000	$35.25M	Consumer Disc.	Hotels & Leisure
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MHHSX Mutual Fund All Holdings

MHHSX holdings total 626 positions. The top 10 holdings account for 6.9% of the fund, led by Cash Offsets For Shorts & Derivatives at 1.8%, Great Outdoors Group, Llc 0 01/23/2032 at 0.8%, TRANSDIGM INC 6.38% 01Mar2029 at 0.8%.

MHHSX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 12.3%.

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