MWHYX Mutual Fund

NAV$9.09
Showing top 15 of 318 holdingsSee all 318 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst1.60%6,118,794$6.12M-UnknownUnknown
2WYNNLV 5.25 05/15/27Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/271.27%-$4.84M-Consumer DiscretionaryHotels, Restaurants & Leisure
3TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20291.10%-$4.23MProProPro
4JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/321.07%-$4.11MProProPro
5BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.99%-$3.79MProProPro
6CSCHLD 6.5 02/01/29 Csc Holdings, Llc 6.5% 02/01/20290.94%-$3.62MProProPro
7PNC V3.4 PERP TPnc Financial Services Jr Subordina 12/99 Var0.90%-$3.46MProProPro
8-American Electric Power Co Inc 0.0605 03/f15/20560.89%-$3.42MProProPro
9-Sunoco LP 7.88 03/18/21740.81%-$3.10MProProPro
10WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 20420.79%-$3.04MProProPro
11CHTR 5.5 05/01/26 14Cco Holdings Llc 144A 5.5% May 1, 20260.76%-$2.91MProProPro
12AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20290.75%-$2.86MProProPro
13CROX 4.125 08/15/31 Crocs Inc 2031-08-150.74%-$2.84MProProPro
14GFLCN 4 08/01/28 144Corp. Note0.71%-$2.74MProProPro
15CNPCenterPoint Energy Inc 5.95 04/01/20560.70%-$2.67MProProPro
See the other 303 holdings of MWHYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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/wynn Las Vegas Capital Corp. 5.25% 5/15/27 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 Other at 26.1%.

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