MXHYX Mutual Fund

NAV$8.44
Showing top 15 of 477 holdingsSee all 477 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXDrey Inst Pref Gov Mm-M2.51%-$20.81M-UnknownUnknown
2-Lumentum Holdings Inc 144A 0.38% Mar 15, 20321.29%2,789,000$10.74M-OtherOther
3-20260617/USD/EUR1.04%1$8.66MProProPro
4IRM 6.25 01/15/33 14Iron Mountain Inc Company Guar 144A 01/33 6.250.65%5,400,000$5.38MProProPro
5RRD 9.5 08/01/29 144Rr Donnelley & Sons Co 9.5 08/01/20290.64%5,225,000$5.29MProProPro
6KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/20290.59%5,090,000$4.91MProProPro
7MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/320.57%4,670,000$4.73MProProPro
8WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20280.56%649,000$4.65MProProPro
9CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.56%4,900,000$4.65MProProPro
10FCFS 6.875 03/01/32 Firstcash Inc Corp. Note 03/01/20320.56%4,535,000$4.62MProProPro
11DVA 6.875 09/01/32 1Davita Inc 144A 6.88% Sep 01, 20320.55%4,440,000$4.55MProProPro
12PHHESC 9.875 11/01/2Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/20290.55%4,740,000$4.57MProProPro
13BA 6 10/15/27The Boeing Co., Preferred 6.00%0.53%67,885$4.41MProProPro
14-Neptune Bidco Us Inc 144A0.52%4,415,000$4.28MProProPro
15SSP 9.875 08/15/30 1Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-150.51%4,320,000$4.19MProProPro
See the other 462 holdings of MXHYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXHYX Mutual Fund All Holdings

MXHYX holdings total 503 positions. The top 10 holdings account for 9.0% of the fund, led by Drey Inst Pref Gov Mm-M at 2.5%, Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 1.3%, 20260617/USD/EUR at 1.0%.

MXHYX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Other at 25.6%.

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