MHYZX Mutual Fund

MHYZX Mutual Fund

NAV$9.64
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Showing top 50 of 93 holdings · as of Mar 31, 2026
MHYZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAph/Aph2/Aph3/Financials · Diversified Financial Services
2.28%		2.3%-$31.72MFinancialsDiversified Financial Services
2—Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas
2.00%		4.3%-$27.72MEnergyOil & Gas
Sector and industry · Pro
3
IEP
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
1.92%		6.2%-$26.70M
4
DGCXX
Dreyfus Govt Cash Man Ins
1.81%		8.0%25,204,372$25.20M
5—Pra Group Inccorp. Note
1.78%		9.8%-$24.74M
6DebtBurford Capital
1.76%		11.5%-$24.42M
7—Organon Finance 1 Llc
1.75%		13.3%-$24.28M
8
ECPG
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
1.63%		14.9%-$22.64M
9—Sesi Llc 144A 7.88% Sep 30, 2030
1.61%		16.5%-$22.39M
10DebtSlm Corporation
1.59%		18.1%-$22.03M
11
INSW
International Seaways Inc 7.125 2030-09-23
1.56%		19.7%-$21.73M
12—Ngl Energy Operating Llc / Ngl Energy Finance Corp
1.55%		21.2%-$21.60M
13DebtFive Point Operati
1.54%		22.8%-$21.37M
14—N/A 5.63% 15Aug2029
1.51%		24.3%-$20.99M
15DebtDrawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
1.51%		25.8%-$20.96M
16—Radiology Partners Inc 8.5% 15Jul2032
1.50%		27.3%-$20.79M
17—Lgi Homes Inc 4 7/29
1.49%		28.8%-$20.68M
18—Prime Healthcare Services Inc 9.38% 01Sep2029
1.49%		30.3%-$20.72M
19DebtFlash Compute L
1.49%		31.8%-$20.67M
20—Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
1.48%		33.2%-$20.52M
21—Suncoke Energy Inc 144A 4.88% Jun 30, 2029
1.48%		34.7%-$20.50M
22DebtMinerva Luxemb
1.47%		36.2%-$20.38M
23DebtSiriuspoint Ltd
1.47%		37.7%-$20.35M
24DebtAmerican Axle
1.47%		39.1%-$20.47M
25DebtBrightsta
1.47%		40.6%-$20.38M
26—Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
1.46%		42.1%-$20.21M
27—Nickel Industries Ltd 144A 9% Sep 30, 2030
1.46%		43.5%-$20.27M
28DebtAvation Group S Pte Ltd
1.44%		45.0%-$20.06M
29
IHS
Ihs Holding Ltd.
1.40%		46.4%-$19.44M
30
FG
F and G Annuities and Life Inc Corp. Note
1.38%		47.7%-$19.13M
31DebtTerp
1.37%		49.1%-$19.07M
32—ENDEAVOUR MINING PLC 144A 7% May 28, 2030
1.32%		50.4%-$18.27M
33DebtMagnera Corp
1.30%		51.7%-$18.01M
34DebtPopular Inc Sr Unsecured 03/28 7.25
1.28%		53.0%-$17.82M
35—Bought INR Sold USD 20260407
1.27%		54.3%-$17.69M
36DebtWestjet Loyalty Lp
1.24%		55.5%-$17.24M
37DebtAffinity Gaming Llc
1.22%		56.7%-$16.94M
38—Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
1.21%		58.0%-$16.83M
39DebtBGC Group Inc
1.20%		59.2%-$16.69M
40
AHCO
Adapthealth Llc
1.15%		60.3%-$15.96M
41—Oxford Finance Llc
1.15%		61.5%-$16.04M
42—Contships Logistics Corp 9.000000% 02/11/2030
1.11%		62.6%-$15.46M
43DebtPhh Escrow Issuer Llc/Phh Corp
1.09%		63.7%-$15.18M
44—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
1.05%		64.7%-$14.60M
45—Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
1.04%		65.8%-$14.44M
46DebtJefferies Fin Llc / Jfin
1.04%		66.8%-$14.41M
47—Adams Homes Inc 9.25 10-15-2028
1.03%		67.8%-$14.26M
48
CXW
Corecivic Inc
1.02%		68.8%-$14.16M
49—Bristow Group Inc 144A 6.75% Feb 01, 2033
1.02%		69.9%-$14.14M
50DebtJazz Securities Dac
1.01%		70.9%-$14.00M
More holdings · Pro
Not reported for this fund: share changes.
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MHYZX Mutual Fund All Holdings

MHYZX holdings total 88 positions. The top 10 holdings account for 18.1% of the fund, led by Aph/Aph2/Aph3/ 7.875% 11/01/29 at 2.3%, Venture Global Lng Inc 9.5% 01Feb2029 at 2.0%, Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 at 1.9%.

MHYZX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 33.6%.

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