MSHWX Mutual Fund

MSHWX Mutual Fund

NAV$9.82
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Showing top 50 of 283 holdings · as of Jul 31, 2026
MSHWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
2.69%		2.7%724,686$724.7KFinancialsCapital Markets
2—Cash
1.81%		4.5%485,890$485.9K--
Sector and industry · Pro
3—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.43%		4.9%110,000$114.3K
4—Manitowoc Company Inc Secured 144A 10/31 9.25
0.43%		5.4%110,000$116.4K
5DebtAdient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
0.42%		5.8%110,000$113.6K
6DebtLong Ridge Energy Llc Sr Secured 144A 02/32
0.42%		6.2%110,000$113.8K
7DebtFive Point Operati
0.42%		6.6%110,000$112.6K
8DebtBloomin' Brands Inc/Osi
0.41%		7.0%115,000$109.8K
9
NSIT
Insight Enterprises Inc 6.63% 15May2032
0.41%		7.4%110,000$110.7K
10—Adapthealth Llc 4.625%
0.40%		7.8%110,000$106.3K
11DebtCascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
0.40%		8.2%105,000$106.7K
12DebtFerrellgas Lp/Ferrellgas
0.40%		8.6%110,000$107.4K
13—Nissan Motor Acceptance Co. Llc
0.40%		9.0%115,000$106.7K
14DebtVf Corp
0.40%		9.4%120,000$107.9K
15
BFH
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
0.40%		9.8%105,000$107.1K
16DebtK Hovnanian Enterp
0.40%		10.2%105,000$107.1K
17—Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
0.39%		10.6%100,000$104.0K
18—Nextera Energy Operating Partners Lp 4.5 09-15-2027
0.39%		11.0%105,000$103.8K
19DebtNordstrom Inc Sr Unsecured 04/30 4.375
0.39%		11.4%110,000$105.2K
20DebtGen Digital Inc
0.39%		11.8%105,000$105.2K
21—Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
0.39%		12.2%100,000$103.8K
22DebtPark-Ohio Indust
0.39%		12.6%100,000$104.5K
23—Pitney Bowes Inc 144A 7.25% Mar 15, 2029
0.39%		13.0%105,000$105.9K
24
PDS
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
0.39%		13.4%105,000$105.5K
25—Prime Healthcare Services Inc 9.38% 01Sep2029
0.39%		13.8%100,000$104.3K
26—Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
0.39%		14.1%110,000$104.9K
27—Radiology Partners Inc 8.5% 15Jul2032
0.39%		14.5%100,000$105.1K
28—Radiant Funding Spv Llc 144A 6.375
0.39%		14.9%105,000$104.3K
29—Scripps Escrow Ii Inc 3.88% 15Jan2029
0.39%		15.3%115,000$105.0K
30—Speedway Motorsports Llc / Speedway Funding Ii Inc
0.39%		15.7%105,000$104.4K
31—Stonemor Inc
0.39%		16.1%105,000$104.5K
32DebtTerraform Power Operating Llc 144a
0.39%		16.5%105,000$104.0K
33
TNET
Trinet Group Inc
0.39%		16.9%110,000$103.9K
34—Vornado Realty Lp 3.4% Jun 01, 2031
0.39%		17.3%115,000$104.6K
35DebtWalker & Dunlop, Inc
0.39%		17.7%105,000$105.2K
36—Wayfair Llc 7.75% 15Sep2030
0.39%		18.0%100,000$104.8K
37—Windsor Holdings Iii Llc 8.5% 15Jun2030
0.39%		18.4%100,000$104.1K
38—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.39%		18.8%100,000$104.8K
39DebtAshwoo 4 5/
0.39%		19.2%110,000$104.5K
40DebtBzh
0.39%		19.6%105,000$105.5K
41DebtBrandywine Operating Partnership Lp
0.39%		20.0%100,000$103.7K
42DebtCnx Midstream Partners Lp
0.39%		20.4%110,000$105.4K
43DebtCvr Partners Lp/Cvr Nitrogen Finan
0.39%		20.8%105,000$104.8K
44
CARS
Cars.com Inc
0.39%		21.2%105,000$104.4K
45DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.39%		21.6%110,000$104.4K
46
CCS
Century Communities Inc 3.88% 15Aug2029
0.39%		21.9%110,000$104.4K
47—Chemours Co/The 4.63% 15Nov2029
0.39%		22.3%110,000$103.9K
48DebtCoinbase Global Inc
0.39%		22.7%110,000$104.5K
49
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
0.39%		23.1%105,000$104.8K
50—Deluxe Corp 144A 8.13% Sep 15, 2029
0.39%		23.5%100,000$103.6K
More holdings · Pro
Not reported for this fund: share changes.
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MSHWX Mutual Fund All Holdings

MSHWX holdings total 258 positions. The top 10 holdings account for 7.8% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.7%, Cash at 1.8%, Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 at 0.4%.

MSHWX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 20.8%.

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