MMHGX holdings — Multi-Manager High Yield Bond Fund
Multi-Manager High Yield Bond Fund (MMHGX) held 1,196 positions with net assets of $3.14B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.4% of the fund, led by FGTXX, USHY, United States Treasury.
MMHGX top holdings
- FGTXX Goldman Sachs Financial Square Government Fund — 4.28% ($134M)
- USHY iShares Broad USD High Yield Corporate Bond ETF — 1.10% ($34.6M)
- United States Treasury — 0.66% ($20.8M)
- United States Treasury — 0.62% ($19.5M)
- PHYL PGIM Active High Yield Bond ETF — 0.52% ($16.4M)
- BEACH ACQUISITION BIDCO — 0.50% ($15.6M)
- 1261229 BC LTD — 0.46% ($14.3M)
- NGL ENRGY OP/FIN CORP — 0.43% ($13.6M)
- ASURION LLC/ASURION CO — 0.40% ($12.5M)
- GOODYEAR TIRE & RUBBER — 0.38% ($11.9M)
- VOYAGER PARENT LLC — 0.38% ($11.8M)
- CLOUD SOFTWARE GRP LLC — 0.37% ($11.7M)
- MIDAS OPCO HOLDINGS LLC — 0.35% ($10.9M)
- ATHENAHEALTH GROUP INC — 0.35% ($10.9M)
- KODIAK GAS SERVICES LLC — 0.34% ($10.7M)
- Radiate Holdco LLC — 0.34% ($10.7M)
- SUNOCO LP — 0.34% ($10.6M)
- DAVITA INC — 0.33% ($10.2M)
- MINERAL RESOURCES LTD — 0.32% ($10.2M)
- CCO HLDGS LLC/CAP CORP — 0.32% ($10.0M)
- VISTRA OPERATIONS CO LLC — 0.32% ($9.99M)
- SUNOCO LP — 0.31% ($9.85M)
- CARVANA CO — 0.31% ($9.82M)
- APLD COMPUTECO 2 LLC — 0.31% ($9.61M)
- CHEMOURS CO — 0.30% ($9.50M)
What are MMHGX's top 10 holdings?
FGTXX (4.3%), USHY (1.1%), United States Treasury (0.7%), United States Treasury (0.6%), PHYL (0.5%), BEACH ACQUISITION BIDCO (0.5%), 1261229 BC LTD (0.5%), NGL ENRGY OP/FIN CORP (0.4%), ASURION LLC/ASURION CO (0.4%), GOODYEAR TIRE & RUBBER (0.4%).
How many stocks are in MMHGX?
Multi-Manager High Yield Bond Fund reported 1,196 holdings as of July 31, 2026.