MWHYX Mutual Fund

MWHYX Mutual Fund

NAV$9.12
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Showing top 50 of 318 holdings · as of Mar 31, 2026
MWHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
1.60%		1.6%6,118,794$6.12M--
2—Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144aConsumer Disc. · Hotels & Leisure
1.27%		2.9%-$4.84MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3—TRANSDIGM INC 6.38% 01Mar2029
1.10%		4.0%-$4.23M
4DebtJane Street Gr
1.07%		5.0%-$4.11M
5—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.99%		6.0%-$3.79M
6DebtCsc Holdings, Llc
0.94%		7.0%-$3.62M
7
PNC
PNC Financial Services Jr Subordina 12/99 Var
0.90%		7.9%-$3.46M
8
AEP
American Electric Power Co Inc 0.0605 03/f15/2056
0.89%		8.8%-$3.42M
9DebtSunoco LP
0.81%		9.6%-$3.10M
10—Warnermedia Holdings Inc 5.05% Mar 15, 2042
0.79%		10.4%-$3.04M
11—Cco Holdings Llc 144A 5.5% May 1, 2026
0.76%		11.1%-$2.91M
12—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.75%		11.9%-$2.86M
13—Crocs Inc 2031-08-15
0.74%		12.6%-$2.84M
14—Corp. Note
0.71%		13.3%-$2.74M
15DebtCenterPoint Energy Inc
0.70%		14.0%-$2.67M
16—Alliant Energy Corp 0.0575 04/F01/2056
0.70%		14.7%-$2.68M
17DebtGgam Finance Ltd
0.69%		15.4%-$2.63M
18—Vz Secured Financing Bv 5% 15Jan2032
0.69%		16.1%-$2.64M
19DebtPost Holdings Inc
0.68%		16.8%-$2.60M
20DebtTransdigm Inc
0.68%		17.5%-$2.60M
21—Iron Mountain Inc Company Guar 144A 01/33 6.25
0.67%		18.1%-$2.56M
22—Vt Topco Inc 8.5% 15Aug2030
0.66%		18.8%-$2.53M
23—Citigroup Inc 05/15/2174
0.66%		19.5%-$2.54M
24—Caesars Entertain Inc Sr Secured 144A 02/32 6.5
0.65%		20.1%-$2.48M
25DebtDish Dbs Corp
0.65%		20.8%-$2.50M
26DebtEchostar Corp
0.65%		21.4%-$2.49M
27
MOH
Molina Healthcare Inc
0.65%		22.0%-$2.49M
28
BNY
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
0.64%		22.7%-$2.47M
29DebtEnergy Transfer Lp 3M Us L +
0.64%		23.3%-$2.45M
30—Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
0.63%		24.0%-$2.40M
31DebtLevel 3 Financ
0.62%		24.6%-$2.37M
32Debt1011778 Bc / New Red Fin
0.61%		25.2%-$2.35M
33—Southern Company (The) 3.7509/14/2051
0.61%		25.8%-$2.35M
34—Vistra Operations Co Llc 6.88% 15Apr2032
0.61%		26.4%-$2.32M
35—Company Guar 144a 08/28 4.375
0.61%		27.0%-$2.35M
36DebtCyprium CORP/C
0.60%		27.6%-$2.29M
37—Altice Financing Sa Sr Secured 144A 07/27 9.625
0.57%		28.2%-$2.19M
38DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.57%		28.8%-$2.18M
39—Star Parent Inc
0.57%		29.3%-$2.17M
40—Picard Midco Inc 6.5% 31Mar2029
0.57%		29.9%-$2.19M
41DebtAcrisu
0.56%		30.5%-$2.13M
42
AXP
American Express Co 3.55 Perpetl 9/15/2174
0.56%		31.0%-$2.13M
43—UKG INC 6.88% 01Feb2031
0.56%		31.6%-$2.13M
44—Waste Pro Usa Inc Regd 144A P/P 7.00000000
0.56%		32.1%-$2.16M
45DebtZi Tech Llc/Zi Fin Corp
0.56%		32.7%-$2.14M
46DebtNisource Inc
0.56%		33.3%-$2.16M
47DebtKevlar Spa
0.55%		33.8%-$2.09M
48DebtSunoco LP
0.55%		34.4%-$2.12M
49—Firstcash Inc 2030-01-01
0.54%		34.9%-$2.06M
50DebtOpen Text
0.54%		35.4%-$2.06M
More holdings · Pro
Not reported for this fund: share changes.
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MWHYX Mutual Fund All Holdings

MWHYX holdings total 326 positions. The top 10 holdings account for 10.4% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 1.6%, Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a at 1.3%, TRANSDIGM INC 6.38% 01Mar2029 at 1.1%.

MWHYX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 17.8%.

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