MSHIX holdings — Systematic High Yield Bond Series
Systematic High Yield Bond Series (MSHIX) held 260 positions with net assets of $27.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.7% of the fund, led by DGCXX, MANITOWOC COMPANY INC (THE), LONG RIDGE ENERGY LLC.
MSHIX top holdings
- DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.92% ($251K)
- MANITOWOC COMPANY INC (THE) — 0.44% ($118K)
- LONG RIDGE ENERGY LLC — 0.43% ($116K)
- UNITI SERVICES LLC / WINDSTREAM FINANCE CORP — 0.43% ($116K)
- ADIENT GLOBAL HOLDINGS LTD — 0.42% ($114K)
- FIVE POINT OPERATING COMPANY LP — 0.42% ($113K)
- INSIGHT ENTERPRISES INC — 0.41% ($112K)
- BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC — 0.40% ($110K)
- V.F. CORP — 0.40% ($109K)
- K. HOVNANIAN ENTERPRISES INC — 0.40% ($108K)
- BREAD FINANCIAL HOLDINGS INC — 0.40% ($107K)
- CASCADES INC / CASCADES USA INC — 0.40% ($107K)
- FERRELLGAS ESCROW LLC — 0.39% ($107K)
- WALKER & DUNLOP INC — 0.39% ($107K)
- NISSAN MOTOR ACCEPTANCE COMPANY LLC — 0.39% ($107K)
- ADAPTHEALTH LLC — 0.39% ($106K)
- PITNEY BOWES INC — 0.39% ($106K)
- NORDSTROM INC — 0.39% ($106K)
- VORNADO REALTY LP — 0.39% ($106K)
- ONESKY FLIGHT LLC — 0.39% ($106K)
- WYNN RESORTS FINANCE LLC — 0.39% ($106K)
- RESIDEO FUNDING INC — 0.39% ($106K)
- WBI OPERATIONS LLC — 0.39% ($106K)
- PRECISION DRILLING CORP — 0.39% ($105K)
- GEN DIGITAL INC — 0.39% ($105K)
What are MSHIX's top 10 holdings?
DGCXX (0.9%), MANITOWOC COMPANY INC (THE) (0.4%), LONG RIDGE ENERGY LLC (0.4%), UNITI SERVICES LLC / WINDSTREAM FINANCE CORP (0.4%), ADIENT GLOBAL HOLDINGS LTD (0.4%), FIVE POINT OPERATING COMPANY LP (0.4%), INSIGHT ENTERPRISES INC (0.4%), BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC (0.4%), V.F. CORP (0.4%), K. HOVNANIAN ENTERPRISES INC (0.4%).
How many stocks are in MSHIX?
Systematic High Yield Bond Series reported 260 holdings as of June 30, 2026.
Share classes: MSHIX, MSHWX, MSYSX, MSYZX