MWHYX Mutual Fund

MWHYX Mutual Fund

NAV$8.87
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Showing top 50 of 297 holdings · as of Jul 31, 2026
MWHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
2.46%		2.5%8,918,795$8.92M--
2—Cash & Cash Equivalents
1.84%		4.3%6,676,211$6.68M--
3—Cco Holdings Llc 144A 7.38% Feb 01, 2036
1.48%		5.8%5,649,000$5.39M--
4—TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense
1.16%		6.9%4,143,000$4.19MIndustrialsAerospace & Defense
5DebtJane Street Grp/Jsg FinFinancials · Capital Markets
1.13%		8.1%4,137,000$4.12MFinancialsCapital Markets
6—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
1.05%		9.1%3,717,000$3.80MHealth CarePharmaceuticals
7DebtEquipmentsharecom Inc 144A
1.00%		10.1%3,802,000$3.64M--
8—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
0.97%		11.1%3,725,000$3.53MInfo TechSoftware
9
PNC
PNC Financial Services Jr Subordina 12/99 VarFinancials · Banks
0.97%		12.1%3,515,000$3.50MFinancialsBanks
10—Yondr Jk 1 Llc 144A 6.886/30/2031
0.90%		13.0%3,420,000$3.26M--
11—Discovery Holding 5.05 3/42
0.88%		13.8%4,545,000$3.18M--
12—Sunoco LP Callable Var
0.86%		14.7%3,040,000$3.12M--
13DebtEchostar CorpComm. Services · Media
0.84%		15.5%2,810,000$3.04MComm. ServicesMedia
14DebtFirst Eagle Holdings Sr Secured 144A 08/32 7.25
0.81%		16.4%2,900,000$2.94M--
15—Wynn Las Vegas Llc / Wynn Las Vegas Capital CorpConsumer Disc. · Hotels & Leisure
0.79%		17.1%2,854,000$2.85MConsumer Disc.Hotels & Leisure
16—Corp. NoteIndustrials · Commercial Services
0.76%		17.9%2,810,000$2.74MIndustrialsCommercial Services
17—Alliant Energy Corp 0.0575 04/F01/2056
0.75%		18.7%2,756,000$2.70M--
18DebtCenterPoint Energy Inc
0.74%		19.4%2,700,000$2.68M--
19—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines
0.73%		20.1%2,644,583$2.63MIndustrialsAirlines
20DebtGgam Finance LtdFinancials · Diversified Financial Services
0.72%		20.8%2,605,000$2.61MFinancialsDiversified Financial Services
21DebtPost Holdings IncCons. Staples · Food Products
0.72%		21.6%2,700,000$2.60MCons. StaplesFood Products
22DebtTransdigm IncIndustrials · Aerospace & Defense
0.72%		22.3%2,606,000$2.61MIndustrialsAerospace & Defense
23—Citigroup Inc 05/15/2174
0.70%		23.0%2,535,000$2.54M--
24
BNY
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000Financials · Capital Markets
0.69%		23.7%2,515,000$2.50MFinancialsCapital Markets
25—Vz Secured Financing Bv 5% 15Jan2032Comm. Services · Media
0.69%		24.4%3,072,000$2.52MComm. ServicesMedia
26DebtEnergy Transfer Lp 3M Us L +Energy · Oil & Gas
0.68%		25.0%2,457,000$2.47MEnergyOil & Gas
27—Caesars Entertain Inc Sr Secured 144A 02/32 6.5Consumer Disc. · Hotels & Leisure
0.66%		25.7%2,510,000$2.40MConsumer Disc.Hotels & Leisure
28DebtLevel 3 FinancFinancials · Diversified Financial Services
0.65%		26.3%2,320,000$2.35MFinancialsDiversified Financial Services
29Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
0.65%		27.0%2,500,000$2.35MFinancialsDiversified Financial Services
30—Southern Company (The) 3.7509/14/2051Utilities · Multi-Utilities
0.65%		27.6%2,374,000$2.37MUtilitiesMulti-Utilities
31DebtWyndham Hotels & ResortsConsumer Disc. · Hotels & Leisure
0.65%		28.3%2,399,000$2.35MConsumer Disc.Hotels & Leisure
32—Vistra Operations Co Llc 6.88% 15Apr2032Utilities · Electric Utilities
0.64%		28.9%2,240,000$2.31MUtilitiesElectric Utilities
33DebtCyprium CORP/C
0.64%		29.6%2,353,000$2.32M--
34DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875Consumer Disc. · Hotels & Leisure
0.60%		30.2%2,200,000$2.18MConsumer Disc.Hotels & Leisure
35—Waste Pro Usa Inc Regd 144A P/P 7.00000000Industrials · Commercial Services
0.60%		30.8%2,132,000$2.17MIndustrialsCommercial Services
36
AXP
American Express CoFinancials · Consumer Finance
0.59%		31.4%2,150,000$2.14MFinancialsConsumer Finance
37—Cco Holdings Llc 144AComm. Services · Media
0.59%		32.0%2,210,000$2.15MComm. ServicesMedia
38DebtZi Tech Llc/Zi Fin CorpInfo Tech · IT Services
0.59%		32.5%2,575,000$2.15MInfo TechIT Services
39—Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032Financials · Diversified Financial Services
0.58%		33.1%2,165,000$2.11MFinancialsDiversified Financial Services
40—Midcontinent Communications 8 2032-08-15Comm. Services · Media
0.58%		33.7%2,466,000$2.10MComm. ServicesMedia
41DebtUnivision Communications Sr Sec 144A
0.58%		34.3%2,165,000$2.10M--
42DebtAcrisuFinancials · Insurance
0.57%		34.9%2,120,000$2.05MFinancialsInsurance
43—Light & Wond 6.25 0/33
0.57%		35.4%2,100,000$2.07M--
44—Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000Financials · Banks
0.56%		36.0%2,040,000$2.03MFinancialsBanks
45—Firstcash Inc 2030-01-01Financials · Diversified Financial Services
0.56%		36.5%2,071,000$2.04MFinancialsDiversified Financial Services
46DebtPapa Johns International IncConsumer Disc. · Hotels & Leisure
0.56%		37.1%2,160,000$2.04MConsumer Disc.Hotels & Leisure
47DebtEnergizer Holdings Inc
0.56%		37.7%2,145,000$2.04M--
48—Arches Buyer Inc 144A 9 20310815
0.55%		38.2%2,000,000$2.01M--
49—Ncr Corp 5.13% 15Apr2029Info Tech · IT Services
0.54%		38.8%2,015,000$1.96MInfo TechIT Services
50DebtWyndham Hotels & Resorts
0.54%		39.3%2,000,000$1.95M--
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MWHYX Mutual Fund All Holdings

MWHYX holdings total 297 positions. The top 10 holdings account for 13.0% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 2.5%, Cash & Cash Equivalents at 1.8%, Cco Holdings Llc 144A 7.38% Feb 01, 2036 at 1.5%.

MWHYX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 15.6%.

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