MHYRX Mutual Fund
MHYRX Mutual Fund
NAV$5.01
AUM$7M
TER1.07%
Holdings626
See how much of MHYRX you already own
MHYRX Mutual Fund
NAV$5.01
NYLIM MacKay High Yield Corporate Bond Fund Class R2
AUM$7M
TER1.07%
Holdings626
See how much of MHYRX you already own
Showing top 50 of 690 holdings · as of Jun 30, 2026
| # | 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 |  C | 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 |  P | 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 | — | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | 0.40% | 14.4% | 40,305,000 | $41.90M | - | - |
| 28 | Debt | Nrg | 0.40% | 14.8% | 41,995,000 | $41.86M | - | - |
| 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 | — | Churchill Downs Inc Company Guar 144A 04/27 5.5Consumer Disc. · Hotels & Leisure | 0.38% | 16.0% | 40,174,000 | $40.16M | Consumer Disc. | Hotels & Leisure |
| 32 |  I | Iamgold Corp.Materials · Metals & Mining | 0.38% | 16.4% | 40,085,000 | $39.96M | Materials | Metals & Mining |
| 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 | Ptc IncInfo Tech · Software | 0.34% | 18.9% | 36,369,000 | $35.61M | Info Tech | Software |
| 40 | Debt | Rockcliff Energy Ii LlcFinancials · Diversified Financial Services | 0.34% | 19.2% | 37,000,000 | $36.41M | Financials | Diversified Financial Services |
| 41 |  V | Vistra Corp.Utilities · Electric Utilities | 0.34% | 19.5% | 35,500,000 | $35.77M | Utilities | Electric Utilities |
| 42 | Debt | Boyd Gaming CorporationConsumer Disc. · Hotels & Leisure | 0.34% | 19.9% | 36,340,000 | $36.22M | Consumer Disc. | Hotels & Leisure |
| 43 | Debt | Echostar CorpComm. Services · Media | 0.34% | 20.2% | 35,086,250 | $35.67M | Comm. Services | Media |
| 44 | Debt | Hilton Domestic Operating Co IncConsumer Disc. · Hotels & Leisure | 0.34% | 20.6% | 38,340,000 | $36.24M | Consumer Disc. | Hotels & Leisure |
| 45 | — | Iqvia Inc 144A 6.38% Jun 01, 2032Health Care · Life Sciences Tools | 0.34% | 20.9% | 35,000,000 | $35.58M | Health Care | Life Sciences Tools |
| 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 |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
MHYRX Mutual Fund All Holdings
MHYRX 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%.
MHYRX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 12.3%.
MHYRX sectors provide a detailed breakdown. MHYRX overlap shows how holdings compare to other funds in your portfolio.