MGHYX Mutual Fund

NAV$6.26
Showing top 15 of 228 holdingsSee all 228 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares6.41%15,401,922$15.40M-UnknownUnknown
2SPHYSpdr Portfolio High Yield Bond ETF1.59%162,083$3.82M-FinancialsCapital Markets
3CCL 5.875 06/15/31 1Carnival Corp 144A 5.88% Jun 15, 20311.41%-$3.38MProProPro
4CCL 5.75 08/01/32 14Carnival Cor 5.75 8/32 5.75 2032-08-011.40%-$3.37MProProPro
5BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20301.16%-$2.78MProProPro
6VMED 5.5 05/15/29 14Virgin Media Secured Finance Plc 5.50 05/15/20291.09%-$2.62MProProPro
7DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.750.99%-$2.39MProProPro
8-Alpha Generation Llc Company Guar 144A 01/34 6.250.99%-$2.37MProProPro
9FIBCOP 6.375 11/15/3Optics Bidco Spa, Series 2033 6.375 11/15/20330.98%-$2.35MProProPro
10ILIADH 7 10/15/28 14Iliad Holding Sasu0.95%-$2.28MProProPro
11ASCRES 6.625 07/15/3Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/20330.93%-$2.24MProProPro
12VEGLPL 7.75 05/01/35Venture Global Plaquemines Lng Llc 7.75 05/01/20350.83%-$2.00MProProPro
13SOLEIN 6.25 10/01/29Corp. Note0.81%-$1.95MProProPro
14IMGCN 5.75 10/15/28 Iamgold Corp.0.79%-$1.90MProProPro
15BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.79%-$1.89MProProPro
See the other 213 holdings of MGHYX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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MGHYX Mutual Fund All Holdings

MGHYX holdings total 293 positions. The top 10 holdings account for 17.0% of the fund, led by Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 6.4%, Spdr Portfolio High Yield Bond ETF at 1.6%, Carnival Corp 144A 5.88% Jun 15, 2031 at 1.4%.

MGHYX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 17.2%.

MGHYX sector allocation provides a detailed breakdown. MGHYX overlap tool shows how holdings compare to other funds in your portfolio.