MWHYX Mutual Fund

MWHYX Mutual Fund

NAV$8.91
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Showing top 50 of 292 holdings · as of Sep 30, 2026
MWHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
10.47%		10.5%41,118,795$41.12M--
2—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
1.07%		11.5%4,065,000$4.21MHealth CarePharmaceuticals
Sector and industry · Pro
3DebtEquipmentsharecom Inc 144A
0.91%		12.5%3,802,000$3.59M
4—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
0.90%		13.4%3,725,000$3.55M
5
PNC
PNC Financial Services Jr Subordina 12/99 Var
0.90%		14.3%3,515,000$3.52M
6DebtTenet Healthcare Corp
0.90%		15.2%3,706,000$3.54M
7—Cco Holdings Llc 144A 7.38% Feb 01, 2036
0.87%		16.0%3,779,000$3.44M
8—Cash & Cash Equivalents
0.83%		16.9%3,269,043$3.27M
9—Discovery Global Holdings Inc. 5.05%
0.79%		17.6%4,545,000$3.11M
10—Sunoco Lp 7.875%/Var Perp 144A
0.78%		18.4%3,040,000$3.07M
11DebtEchostar Corp
0.77%		19.2%2,810,000$3.02M
12—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.70%		19.9%2,783,000$2.75M
13DebtGfl Environmental Inc
0.70%		20.6%2,810,000$2.73M
14DebtKevlar Spa
0.68%		21.3%2,692,000$2.67M
15—Waste Pro Usa Inc Regd 144A P/P 7.00000000
0.67%		21.9%2,675,000$2.63M
16—Alliant Energy Corp 0.0575 04/F01/2056
0.67%		22.6%2,756,000$2.64M
17DebtTenet Healthcare Corp 144A
0.67%		23.3%2,709,000$2.63M
18DebtCenterPoint Energy Inc
0.66%		23.9%2,700,000$2.60M
19
BNY
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
0.64%		24.6%2,515,000$2.50M
20—Citigroup Inc 6.875 11/73 6.88 2173-11-15
0.64%		25.2%2,535,000$2.51M
21DebtTransdigm Inc
0.64%		25.9%2,606,000$2.50M
22DebtEnergy Transfer Lp 3M Us L +
0.63%		26.5%2,457,000$2.46M
23DebtTransdigm Inc Sr Secured 144A 03/29 6.375
0.62%		27.1%2,420,000$2.42M
24DebtWyndham Hotels & Resorts
0.61%		27.7%2,554,000$2.40M
25—Caesars Entertain Inc Sr Secured 144A 02/32 6.5
0.60%		28.3%2,510,000$2.36M
26—Adt Security Corp 144A Oct 15, 2033 5.88
0.60%		28.9%2,526,000$2.36M
27DebtSuburban Propane Partnrs
0.60%		29.5%2,527,000$2.36M
28DebtWyndham Hotels & Resorts
0.59%		30.1%2,399,000$2.32M
29—Vistra Operations Co Llc 6.88% 15Apr2032
0.58%		30.7%2,240,000$2.27M
30—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.58%		31.3%2,320,000$2.26M
31Debt1011778 Bc / New Red Fin
0.58%		31.9%2,500,000$2.29M
32DebtSoftbank Group Corp 144A
0.58%		32.4%2,250,000$2.27M
33—Cyprium Corporation 6.375% 15-Apr-2034
0.57%		33.0%2,353,000$2.23M
34—Arches Buyer Inc 144A 9 20310815
0.56%		33.6%2,186,000$2.20M
35—Ncr Corp 5.13% 15Apr2029
0.55%		34.1%2,289,000$2.17M
36DebtLight + Wonder International Inc Sr Unsecured 144a 10/33 6.25_48853_6.25
0.55%		34.7%2,256,000$2.15M
37DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.54%		35.2%2,200,000$2.11M
38—Post Holdings Inc 144A 6.5% Mar 15, 2036
0.53%		35.7%2,308,000$2.10M
39—Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
0.52%		36.3%2,040,000$2.03M
40—Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
0.52%		36.8%2,165,000$2.04M
41DebtPapa Johns International Inc
0.52%		37.3%2,286,000$2.03M
42
SPB
Spectrum Brands Inc Regd 144A P/P 3.87500000
0.52%		37.8%2,366,000$2.04M
43DebtUnivision Communications Sr Sec 144A
0.52%		38.3%2,165,000$2.05M
44—Midcontinent Communications 8 2032-08-15
0.51%		38.8%2,466,000$1.99M
45
EHC
Encompass Health Corp 144A 5.886/01/2034
0.51%		39.4%2,112,000$2.02M
46DebtFirstcash Inc 144A
0.51%		39.9%2,121,000$2.01M
47—Newell Rubbermaid Inc 6.875 2036-04-01
0.50%		40.4%2,024,000$1.95M
48DebtEnergizer Holdings Inc
0.50%		40.9%2,145,000$1.97M
49DebtHarvest Midstream I Lp
0.50%		41.4%2,031,000$1.98M
50—Alpha Generation, Llc 6.25% 15-Jan-2034
0.49%		41.9%2,050,000$1.93M
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Not reported for this fund: share changes.
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MWHYX Mutual Fund All Holdings

MWHYX holdings total 292 positions. The top 10 holdings account for 18.4% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 10.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.1%, Equipmentsharecom Inc 144A 7.13% 07/01/2034 at 0.9%.

MWHYX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 12.5%.

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