MNHYX Mutual Fund

MNHYX Mutual Fund

NAV$9.40
See how much of MNHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 107 holdings · as of Sep 30, 2026
Top 10 weight
17.14%
MNHYX 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
More holdings · Pro
FundXLS Pro
See the other 97 holdings of MNHYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsClean EnergyNetworking InfrastructureInternet & DigitalEnergy SecurityInterest RatesInflation ProtectionInvestment TechnologyLending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

MNHYX Mutual Fund Top Holdings

MNHYX 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%.

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

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