MHYZX Mutual Fund

MHYZX Mutual Fund

NAV$9.34
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Showing the top 10 of 107 holdings · as of Sep 30, 2026
Top 10 weight
17.14%
MHYZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875Financials · Diversified Financial Services
2.33%		2.3%35,905,000$34.49MFinancialsDiversified Financial Services
2—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
1.93%		4.3%27,560,000$28.53MHealth CarePharmaceuticals
Sector and industry · Pro
3
IEP
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
1.87%		6.1%30,830,000$27.72M
4DebtBurford Capital
1.72%		7.8%29,335,000$25.52M
5—Slm Corp 6.495 5/32 6.495
1.70%		9.5%25,845,000$25.14M
6DebtAvation Group S Pte Ltd
1.66%		11.2%26,830,000$24.51M
7DebtJefferies Fin Llc / Jfin
1.49%		12.7%23,060,000$21.99M
8DebtPra Group Inc
1.48%		14.2%21,410,000$21.84M
9—Nickel Industries Ltd 144A 9% Sep 30, 2030
1.48%		15.7%21,540,000$21.86M
10—Office Properties Trust Sr Secured 144A 10/31 8.75
1.48%		17.1%22,355,000$21.96M
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsClean EnergyNetworking InfrastructureInternet & DigitalEnergy SecurityInterest RatesInflation ProtectionInvestment TechnologyLending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

MHYZX Mutual Fund Top Holdings

MHYZX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875 at 2.3%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.9%, Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 at 1.9%.

MHYZX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 23.2%.

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