MHYIX Mutual Fund

NAV$5.14
Showing top 15 of 610 holdingsSee all 610 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/20320.88%-$98.08M-Consumer DiscretionarySpecialty Retail
2TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20290.72%-$80.28M-IndustrialsAerospace & Defense
3JANEST 7.125 04/30/3Jane Street Gr 7.125% 04/30/310.55%-$61.51MProProPro
4JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/20290.52%-$58.43MProProPro
5TLN 8.625 06/01/30 1Talen Energy Supply Llc Regd 144A P/P0.52%-$58.08MProProPro
6THYELE 5.25 07/15/27Tk Elevator Midco Gmbh 5.25 07/15/20270.51%-$56.58MProProPro
7QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.50%-$56.37MProProPro
8CHTR 4.5 05/01/32Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/20320.50%-$56.17MProProPro
9JBPOIN 8.75 12/15/31Jb Poindexter & Co Inc 8.75 12/15/20310.50%-$56.45MProProPro
10CLVTSC 4.875 07/01/2Clariv Sci Hld Corp 4.875 07/01/20290.48%-$53.72MProProPro
11IPHS 11.5 06/15/29 1Innophos Holdings Inc 144A 11.5% Jun 15, 20290.48%-$53.66MProProPro
12BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.47%-$52.53MProProPro
13WATCOS 7.125 08/01/3Calderys Financing Ii Llc 11.75% 06/01/20280.47%-$52.78MProProPro
14TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.46%-$51.86MProProPro
15TRAILR 7.625 02/15/3Star Leasing Co Llc 7.63 02/15/20300.45%-$50.40MProProPro
See the other 595 holdings of MHYIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MHYIX Mutual Fund All Holdings

MHYIX holdings total 626 positions. The top 10 holdings account for 5.7% of the fund, led by Bass Pro 7.55% 01/16/2032 at 0.9%, TRANSDIGM INC 6.38% 01Mar2029 at 0.7%, Jane Street Gr 7.125% 04/30/31 at 0.6%.

MHYIX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 14.8%.

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