MHYIX Mutual Fund

MHYIX Mutual Fund

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Showing top 50 of 610 holdings · as of Jan 31, 2026
MHYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBass ProConsumer Disc. · Specialty Retail
0.88%		0.9%-$98.08MConsumer Disc.Specialty Retail
2—TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense
0.72%		1.6%-$80.28MIndustrialsAerospace & Defense
Sector and industry · Pro
3DebtJane Street Gr
0.55%		2.2%-$61.51M
4DebtJazz Securities Dac
0.52%		2.7%-$58.43M
5—Talen Energy Supply Llc 8.63% 01Jun2030
0.52%		3.2%-$58.08M
6DebtTk Elevator Midco Gmbh
0.51%		3.7%-$56.58M
7—Quikrete Holdi 6.375 3/32
0.50%		4.2%-$56.37M
8DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
0.50%		4.7%-$56.17M
9DebtJb Poindexter & Co Inc
0.50%		5.2%-$56.45M
10DebtClariv Sci Hld Corp
0.48%		5.7%-$53.72M
11—Innophos Holdings Inc 144A 11.5% Jun 15, 2029
0.48%		6.2%-$53.66M
12Debt1011778 Bc / New Red Fin
0.47%		6.6%-$52.53M
13DebtCalderys Financing Ii Llc
0.47%		7.1%-$52.78M
14DebtTransdigm Inc
0.46%		7.6%-$51.86M
15DebtStar Leasing Co Llc
0.45%		8.0%-$50.40M
16—Boyd Gaming Corp 4.75% 15Jun2031
0.45%		8.5%-$50.05M
17DebtChurchill Downs Inc
0.45%		8.9%-$50.35M
18—Organon Finance 1 Llc
0.44%		9.3%-$49.41M
19DebtJane Street Gr
0.43%		9.8%-$48.19M
20—Lcm Investments Holdings Ii Llc
0.42%		10.2%-$47.30M
21—Yum! Brands, 4.625% 31Jan2032, USD
0.41%		10.6%-$45.47M
22
PAA
Plains All American Pipeline Lp
0.40%		11.0%-$45.22M
23—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
0.40%		11.4%-$44.66M
24—UKG INC 6.88% 01Feb2031
0.40%		11.8%-$44.46M
25DebtEverarc Escrow Sarl
0.39%		12.2%-$43.67M
26
IAG
Iamgold Corp.
0.39%		12.6%-$43.26M
27—Hilton Domestic Operating Co Inc
0.38%		13.0%-$42.04M
28DebtNrg
0.38%		13.4%-$42.43M
29DebtLightning Power Llc Sr Secured 144A 08/32 7.25
0.37%		13.7%-$40.89M
30—Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
0.37%		14.1%-$41.46M
31—IHO Verwaltungs GmbH 6.38%, 05/15/29
0.37%		14.5%-$41.47M
32—Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
0.37%		14.8%-$41.00M
33—Iqvia Inc 144A 6.38% Jun 01, 2032
0.37%		15.2%-$41.87M
34
IAU
Ishares Gold Trust ETF
0.37%		15.6%452,000$41.22M
35—Energy Technologies Limited
0.37%		15.9%37,258$40.98M
36DebtTk Elevator Midco Gmbh
0.37%		16.3%-$41.53M
37—Churchill Downs, Inc.
0.36%		16.7%-$40.17M
38DebtNoble Finance Ii Llc
0.36%		17.0%-$40.13M
39DebtRockcliff Energy Ii Llc
0.36%		17.4%-$40.08M
40—Transocean Inc 8.75% 15Feb2030
0.36%		17.7%-$39.74M
41DebtVarex Imaging Corporatio
0.36%		18.1%-$40.40M
42
LYV
Live Nation Entertainment, Inc.
0.35%		18.5%-$39.46M
43—Stonex Group Inc 7.88 Mar. 1, 2031
0.35%		18.8%-$39.69M
44DebtYum Brands Inc
0.35%		19.2%-$38.64M
45DebtBoyd Gaming Corporation
0.35%		19.5%-$39.33M
46—Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
0.35%		19.9%-$39.70M
47—Hologic Inc 3.250%02/15/2029
0.34%		20.2%-$37.96M
48—Prestige Brands Inc 144A 3.75% Apr 01, 2031
0.34%		20.5%-$37.84M
49—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
0.33%		20.9%-$37.30M
50—Teleflex Inc Sr Nt 144a 2028-06-01
0.33%		21.2%-$37.43M
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MHYIX Mutual Fund All Holdings

MHYIX holdings total 626 positions. The top 10 holdings account for 5.7% of the fund, led by Bass Pro 7.55% 01/16/2032 at 0.9%, TRANSDIGM INC 6.38% 01Mar2029 at 0.7%, Jane Street Gr 7.125% 04/30/31 at 0.6%.

MHYIX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 14.8%.

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