MMHGX Mutual Fund

NAV$9.82
Showing top 15 of 1081 holdingsSee all 1081 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Fin Gov 465 Institut6.06%159,450,356$159.45M-FinancialsCapital Markets
2USHYIshares Tr Broad Usd High2.01%1,403,587$52.83M-FinancialsCapital Markets
3PHYLPgim Active High Yield Bond ETF0.64%475,000$16.96MProProPro
4SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-150.53%-$14.06MProProPro
5EVRI 9.25 07/01/32 1Voyager Parent 9.25 7/320.44%-$11.49MProProPro
6-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-310.44%-$11.64MProProPro
7JBLU 9.875 09/20/31 Jetblue Airway 9.875% 09/20/310.43%-$11.35MProProPro
8BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.40%-$10.63MProProPro
9BZH 7.25 10/15/29Beazer Homes Usa Inc Sr Nt 7.25 2029-10-150.37%-$9.71MProProPro
10LAMR 3.75 02/15/28Lamar Media Corp Sr Nt 3.75 2028-02-150.37%-$9.83MProProPro
11-Mineral Resources Ltd 144A 7% Apr 01, 20310.37%-$9.72MProProPro
12-Radiate Holdco Llc 0.0778 09/25/20290.36%-$9.41MProProPro
13HLF 4.875 06/01/29 1Hlf Financing Sarl Llc 144A 4.88% Jun 01, 20290.35%-$9.14MProProPro
14-Sunoco LP 7.88 03/18/21740.35%-$9.08MProProPro
15ECPG 8.5 05/15/30 14Encore Capital Group Inc 8.5% 15May20300.34%-$9.02MProProPro
See the other 1,066 holdings of MMHGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MMHGX Mutual Fund All Holdings

MMHGX holdings total 1084 positions. The top 10 holdings account for 11.7% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 6.1%, Ishares Tr Broad Usd High at 2.0%, Pgim Active High Yield Bond ETF at 0.6%.

MMHGX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 25.5%.

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