MHYWX holdings — High Yield Bond Series

High Yield Bond Series (MHYWX) held 103 positions with net assets of $1.48B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.8% of the fund, led by DGCXX, APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC, VENTURE GLOBAL LNG INC.

MHYWX top holdings

  1. DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 4.23% ($62.4M)
  2. APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC — 2.46% ($36.4M)
  3. VENTURE GLOBAL LNG INC — 1.87% ($27.6M)
  4. PRA GROUP INC — 1.85% ($27.2M)
  5. ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP — 1.83% ($27.1M)
  6. BURFORD CAPITAL GLOBAL FINANCE LLC — 1.68% ($24.9M)
  7. CENTENE CORP — 1.50% ($22.1M)
  8. FIVE POINT OPERATING COMPANY LP — 1.49% ($21.9M)
  9. BRISTOW GROUP INC — 1.47% ($21.6M)
  10. DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP — 1.46% ($21.6M)
  11. LGI HOMES INC — 1.46% ($21.6M)
  12. BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP — 1.46% ($21.6M)
  13. CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP — 1.45% ($21.5M)
  14. SUNCOKE ENERGY INC — 1.45% ($21.5M)
  15. RADIOLOGY PARTNERS INC — 1.45% ($21.5M)
  16. OXFORD FINANCE LLC — 1.45% ($21.4M)
  17. ALASKA AIRLINES INC — 1.44% ($21.3M)
  18. MINERVA LUXEMBOURG SA — 1.44% ($21.3M)
  19. MIDAS OPCO HOLDINGS LLC — 1.44% ($21.2M)
  20. WestJet Loyalty LP — 1.43% ($21.0M)
  21. PRIME HEALTHCARE SERVICES INC — 1.41% ($20.9M)
  22. NICKEL INDUSTRIES LTD — 1.41% ($20.9M)
  23. 1261229 B.C. LTD — 1.41% ($20.8M)
  24. AMERICAN AXLE & MANUFACTURING INC — 1.40% ($20.6M)
  25. AVATION GROUP(S)PTE LTD — 1.37% ($20.2M)

What are MHYWX's top 10 holdings?

DGCXX (4.2%), APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC (2.5%), VENTURE GLOBAL LNG INC (1.9%), PRA GROUP INC (1.8%), ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP (1.8%), BURFORD CAPITAL GLOBAL FINANCE LLC (1.7%), CENTENE CORP (1.5%), FIVE POINT OPERATING COMPANY LP (1.5%), BRISTOW GROUP INC (1.5%), DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP (1.5%).

How many stocks are in MHYWX?

High Yield Bond Series reported 103 holdings as of June 30, 2026.

Share classes: MHYWX, MHYZX, MNHAX, MNHYX

All ETF and mutual fund holdings