MHHRX Holdings — MainStay MacKay High Yield Corporate Bond Fund
All 652 reported holdings of MainStay MacKay High Yield Corporate Bond Fund (MHHRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Great Outdoors Group LLC | 0.80% | $83.89M |
| TransDigm, Inc. | 0.76% | $79.00M |
| Jazz Securities DAC | 0.56% | $58.14M |
| Jane Street Group | 0.55% | $57.28M |
| CCO Holdings LLC | 0.52% | $54.63M |
| Core Scientific Finance I LLC | 0.52% | $54.37M |
| Energy Technologies Ltd. | 0.51% | $53.58M |
| Organon & Co. | 0.51% | $52.90M |
| Quikrete Holdings, Inc. | 0.50% | $51.98M |
| 1011778 B.C. Unlimited Liability Co. | 0.50% | $51.73M |
| Star Leasing Co. LLC | 0.48% | $50.29M |
| Watco Cos. LLC | 0.48% | $49.70M |
| Innophos Holdings, Inc. | 0.47% | $48.52M |
| Clarivate Science Holdings Corp. | 0.46% | $48.41M |
| TransDigm, Inc. | 0.46% | $47.93M |
| JB Poindexter & Co., Inc. | 0.45% | $46.95M |
| Boyd Gaming Corp. | 0.44% | $46.19M |
| Churchill Downs, Inc. | 0.44% | $46.07M |
| Plains All American Pipeline LP | 0.43% | $45.28M |
| Yum! Brands, Inc. | 0.42% | $44.18M |
| LCM Investments Holdings II LLC | 0.42% | $43.90M |
| UKG, Inc. | 0.42% | $43.60M |
| Jane Street Group | 0.41% | $42.84M |
| Simmons Foods, Inc. | 0.40% | $41.89M |
| SK Invictus Intermediate II SARL | 0.40% | $41.38M |
| Hilton Domestic Operating Co., Inc. | 0.40% | $41.37M |
| IHO Verwaltungs GmbH | 0.40% | $41.24M |
| Cipher Compute LLC | 0.39% | $41.11M |
| NRG Energy, Inc. | 0.39% | $41.09M |
| TK Elevator Midco GmbH | 0.39% | $40.41M |
| Churchill Downs, Inc. | 0.39% | $40.20M |
| IAMGOLD Corp. | 0.38% | $39.99M |
| Live Nation Entertainment, Inc. | 0.38% | $39.30M |
| IHO Verwaltungs GmbH | 0.36% | $37.31M |
| StoneX Group, Inc. | 0.35% | $36.77M |
| TGNR Intermediate Holdings LLC | 0.35% | $36.20M |
| Boyd Gaming Corp. | 0.35% | $36.15M |
| Hilton Domestic Operating Co., Inc. | 0.35% | $35.98M |
| Vistra Corp. | 0.34% | $35.66M |
| EchoStar Corp. | 0.34% | $35.58M |
| PTC, Inc. | 0.34% | $35.56M |
| Cloud Software Group LLC | 0.34% | $35.52M |
| IQVIA, Inc. | 0.34% | $35.45M |
| Organon & Co. | 0.34% | $34.96M |
| Yum! Brands, Inc. | 0.34% | $34.95M |
| Transocean International Ltd. | 0.33% | $34.77M |
| PR RNO Property Owner 1 LLC | 0.33% | $34.65M |
| Teleflex, Inc. | 0.33% | $34.24M |
| Osaic Holdings, Inc. | 0.33% | $34.08M |
| EMRLD Borrower LP | 0.32% | $33.62M |
| OAK-Eagle Acquireco, Inc. | 0.31% | $32.64M |
| Versant Media Group, Inc. | 0.31% | $32.61M |
| Open Text Holdings, Inc. | 0.31% | $32.19M |
| Prestige Brands, Inc. | 0.31% | $32.08M |
| Talen Energy Supply LLC | 0.31% | $32.02M |
| HCA, Inc. | 0.30% | $31.67M |
| Talen Energy Supply LLC | 0.30% | $31.64M |
| TransDigm, Inc. | 0.30% | $31.58M |
| Ken Garff Automotive LLC | 0.30% | $31.51M |
| Stena International SA | 0.30% | $31.18M |
| Clarivate Science Holdings Corp. | 0.29% | $30.65M |
| TransDigm, Inc. | 0.29% | $30.65M |
| RB Global Holdings, Inc. | 0.29% | $30.48M |
| Mineral Resources Ltd. | 0.29% | $30.00M |
| Hilton Domestic Operating Co., Inc. | 0.29% | $29.99M |
| CCO Holdings LLC | 0.29% | $29.74M |
| Yum! Brands, Inc. | 0.28% | $29.60M |
| Lamar Media Corp. | 0.28% | $29.57M |
| Skeena Resources Ltd. | 0.28% | $29.41M |
| Stonex Escrow Issuer LLC | 0.28% | $29.34M |
| Directv Financing LLC | 0.28% | $29.26M |
| IQVIA, Inc. | 0.28% | $29.10M |
| Noble Finance II LLC | 0.28% | $28.83M |
| Bausch + Lomb Corp. | 0.28% | $28.74M |
| Excelerate Energy LP | 0.27% | $28.31M |
| APLD ComputeCo 2 LLC | 0.27% | $28.25M |
| Talos Production, Inc. | 0.27% | $28.20M |
| Talen Energy Supply LLC | 0.27% | $28.03M |
| Tallgrass Energy Partners LP | 0.27% | $28.02M |
| QXO Building Products, Inc. | 0.27% | $27.88M |
| NESCO Holdings II, Inc. | 0.27% | $27.82M |
| SS&C Technologies, Inc. | 0.27% | $27.71M |
| ITT Holdings LLC | 0.26% | $27.56M |
| Lamar Media Corp. | 0.26% | $27.43M |
| Venture Global LNG, Inc. | 0.26% | $26.98M |
| Sesi LLC | 0.26% | $26.88M |
| Calderys Financing II LLC | 0.26% | $26.87M |
| CACI International, Inc. | 0.26% | $26.81M |
| 1261229 BC Ltd. | 0.26% | $26.80M |
| Stena International SA | 0.26% | $26.75M |
| Amentum Holdings, Inc. | 0.26% | $26.66M |
| Shea Homes LP | 0.25% | $26.56M |
| WULF Compute LLC | 0.25% | $25.62M |
| TransDigm, Inc. | 0.24% | $25.50M |
| APLD ComputeCo LLC | 0.24% | $25.46M |
| OAK-Eagle Acquireco, Inc. | 0.24% | $25.28M |
| Talen Energy Supply LLC | 0.24% | $25.06M |
| Eldorado Gold Corp. | 0.24% | $25.05M |
| Windstream Services LLC | 0.24% | $25.01M |
| Voyager Parent LLC | 0.24% | $24.95M |
| Churchill Downs, Inc. | 0.24% | $24.93M |
| Tidewater, Inc. | 0.24% | $24.66M |
| LifePoint Health, Inc. | 0.24% | $24.63M |
| Clearway Energy Operating LLC | 0.24% | $24.61M |
| EchoStar Corp. | 0.23% | $24.45M |
| LifePoint Health, Inc. | 0.23% | $24.46M |
| Mercer International, Inc. | 0.23% | $24.28M |
| TransDigm, Inc. | 0.23% | $24.02M |
| Nexstar Media, Inc. | 0.23% | $23.94M |
| MGIC Investment Corp. | 0.23% | $23.82M |
| NOVA Chemicals Corp. | 0.23% | $23.79M |
| Jacobs Entertainment, Inc. | 0.23% | $23.76M |
| CCO Holdings LLC | 0.23% | $23.69M |
| NES Fircroft Bondco A/S | 0.23% | $23.66M |
| LifePoint Health, Inc. | 0.23% | $23.63M |
| Dcli Bidco LLC | 0.23% | $23.50M |
| Rogers Communications, Inc. | 0.22% | $23.43M |
| American Rock Salt Co. LLC | 0.22% | $23.38M |
| Sinclair Television Group, Inc. | 0.22% | $23.28M |
| Crescent Energy Finance LLC | 0.22% | $23.21M |
| Endo Finance Holdings LP | 0.22% | $23.19M |
| Seaspan Corp. Pte. Ltd. | 0.22% | $23.07M |
| IHO Verwaltungs GmbH | 0.22% | $23.07M |
| Mineral Resources Ltd. | 0.22% | $22.92M |
| ZF North America Capital, Inc. | 0.22% | $22.66M |
| Asurion LLC and Asurion Co-Issuer, Inc. | 0.22% | $22.51M |
| SS&C Technologies, Inc. | 0.22% | $22.52M |
| Caesars Entertainment, Inc. | 0.22% | $22.52M |
| Chobani LLC | 0.22% | $22.43M |
| Sunoco LP | 0.21% | $22.31M |
| SV RNO Property Owner 1 LLC | 0.21% | $22.26M |
| Rivers Enterprise Borrower LLC | 0.21% | $22.07M |
| Scotts Miracle-Gro Co. (The) | 0.21% | $22.06M |
| Arcosa, Inc. | 0.21% | $22.02M |
| Century Aluminum Co. | 0.21% | $21.98M |
| NRG Energy, Inc. | 0.21% | $21.93M |
| Prairie Acquiror LP | 0.21% | $21.92M |
| Tenneco, Inc. | 0.21% | $21.74M |
| Aecom | 0.21% | $21.61M |
| Hilton Domestic Operating Co., Inc. | 0.21% | $21.60M |
| iShares Gold Trust | 0.21% | $21.45M |
| AltaGas Ltd. | 0.20% | $21.25M |
| Weekley Homes LLC | 0.20% | $21.21M |
| Talos Production, Inc. | 0.20% | $21.04M |
| Tenneco, Inc. | 0.20% | $21.03M |
| BellRing Brands, Inc. | 0.20% | $20.99M |
| Asbury Automotive Group, Inc. | 0.20% | $20.95M |
| Edgewell Personal Care Co. | 0.20% | $20.93M |
| CCO Holdings LLC | 0.20% | $20.88M |
| Photo Holdings LLC | 0.20% | $20.68M |
| C&S Wholesale Grocers, Inc. | 0.20% | $20.65M |
| Jazz Financing Lux SARL | 0.20% | $20.59M |
| PacifiCorp | 0.20% | $20.54M |
| Encompass Health Corp. | 0.20% | $20.54M |
| Edgewell Personal Care Co. | 0.20% | $20.45M |
| Venture Global Plaquemines LNG LLC | 0.20% | $20.45M |
| Open Text Corp. | 0.19% | $20.17M |
| PLS Group Ltd. | 0.19% | $20.13M |
| WESCO Distribution, Inc. | 0.19% | $20.12M |
| Perimeter Holdings LLC | 0.19% | $20.05M |
| Newell Brands, Inc. | 0.19% | $19.95M |
| Land O'Lakes Capital Trust I | 0.19% | $19.90M |
| Boyne USA, Inc. | 0.19% | $19.90M |
| Cloud Software Group LLC | 0.19% | $19.77M |
| 1011778 B.C. Unlimited Liability Co. | 0.19% | $19.70M |
| VoltaGrid LLC | 0.19% | $19.59M |
| IHO Verwaltungs GmbH | 0.19% | $19.59M |
| Mineral Resources Ltd. | 0.19% | $19.52M |
| Bristow Group, Inc. | 0.19% | $19.49M |
| Papa John's International, Inc. | 0.19% | $19.29M |
| Williams Scotsman, Inc. | 0.18% | $19.26M |
| Noble Finance II LLC | 0.18% | $19.13M |
| PG&E Corp. | 0.18% | $19.13M |
| Alcoa Nederland Holding BV | 0.18% | $19.03M |
| Centene Corp. | 0.18% | $18.95M |
| United Natural Foods, Inc. | 0.18% | $18.91M |
| Aretec Group, Inc. | 0.18% | $18.82M |
| Alliance Resource Operating Partners LP | 0.18% | $18.78M |
| Keycon Power Holdings LLC | 0.18% | $18.76M |
| TransDigm, Inc. | 0.18% | $18.75M |
| Block, Inc. | 0.18% | $18.69M |
| Rivers Enterprise Borrower LLC | 0.18% | $18.61M |
| Millrose Properties, Inc. | 0.18% | $18.55M |
| Mattamy Group Corp. | 0.18% | $18.51M |
| Motion Bondco DAC | 0.18% | $18.51M |
| Flash Compute LLC | 0.18% | $18.44M |
| Discovery Global Holdings, Inc. | 0.18% | $18.43M |
| Performance Food Group, Inc. | 0.18% | $18.37M |
| Graham Holdings Co. | 0.18% | $18.34M |
| KFC Holding Co. | 0.17% | $18.21M |
| XPLR Infrastructure Operating Partners LP | 0.17% | $18.16M |
| Carnival Corp. Ltd. | 0.17% | $18.16M |
| Buckeye Partners LP | 0.17% | $18.11M |
| Venture Global LNG, Inc. | 0.17% | $18.05M |
| LCM Investments Holdings II LLC | 0.17% | $18.02M |
| Asbury Automotive Group, Inc. | 0.17% | $17.97M |
| Fair Isaac Corp. | 0.17% | $17.71M |
| Discovery Communications LLC | 0.17% | $17.68M |
| Clear Channel Outdoor Holdings, Inc. | 0.17% | $17.63M |
| Solstice Advanced Materials, Inc. | 0.17% | $17.44M |
| Genmab A/s | 0.17% | $17.36M |
| Rogers Communications, Inc. | 0.17% | $17.33M |
| Scotts Miracle-Gro Co. (The) | 0.17% | $17.32M |
| Univision Communications, Inc. | 0.17% | $17.23M |
| Compass Group Diversified Holdings LLC | 0.16% | $17.18M |
| Cooper-Standard Automotive, Inc. | 0.16% | $17.05M |
| Harvest Midstream I LP | 0.16% | $17.06M |
| PennyMac Financial Services, Inc. | 0.16% | $16.95M |
| United Rentals North America, Inc. | 0.16% | $16.92M |
| Global Medical Response, Inc. | 0.16% | $16.89M |
| 1011778 B.C. Unlimited Liability Co. | 0.16% | $16.74M |
| Quikrete Holdings, Inc. | 0.16% | $16.72M |
| 1261229 BC Ltd. | 0.16% | $16.55M |
| Knife River Corp. | 0.16% | $16.50M |
| NRG Energy, Inc. | 0.16% | $16.50M |
| Light & Wonder International, Inc. | 0.16% | $16.48M |
| Phinia, Inc. | 0.16% | $16.42M |
| Keenova Therapeutics plc | 0.16% | $16.38M |
| Maxim Crane Works Holdings Capital LLC | 0.16% | $16.34M |
| Comstock Resources, Inc. | 0.16% | $16.27M |
| Rocket Cos., Inc. | 0.16% | $16.20M |
| CompoSecure Holdings LLC | 0.16% | $16.18M |
| Caesars Entertainment, Inc. | 0.15% | $16.05M |
| Black Pearl Compute LLC | 0.15% | $16.03M |
| Sunoco LP | 0.15% | $16.03M |
| Industrial F&B Investments III, Inc. | 0.15% | $15.94M |
| Nine Energy Service, Inc. | 0.15% | $15.94M |
| Light & Wonder International, Inc. | 0.15% | $15.92M |
| Neogen Food Safety Corp. | 0.15% | $15.91M |
| Weekley Homes LLC | 0.15% | $15.90M |
| FS KKR Capital Corp. | 0.15% | $15.73M |
| LCPR Senior Secured Financing DAC | 0.15% | $15.69M |
| Columbus McKinnon Corp. | 0.15% | $15.48M |
| Discovery Global Holdings, Inc. | 0.15% | $15.42M |
| NOVA Chemicals Corp. | 0.15% | $15.38M |
| Ziggo BV | 0.15% | $15.31M |
| Trinity Industries, Inc. | 0.15% | $15.31M |
| LifePoint Health, Inc. | 0.15% | $15.27M |
| Qnity Electronics, Inc. | 0.15% | $15.23M |
| XPLR Infrastructure Operating Partners LP | 0.15% | $15.16M |
| Alumina Pty. Ltd. | 0.14% | $15.12M |
| Vornado Realty LP | 0.14% | $15.09M |
| Perrigo Finance Unlimited Co. | 0.14% | $15.07M |
| Sprint Capital Corp. | 0.14% | $15.01M |
| Cable One, Inc. | 0.14% | $15.00M |
| Antero Midstream Partners LP | 0.14% | $14.98M |
| Compass Minerals International, Inc. | 0.14% | $14.87M |
| Osaic Holdings, Inc. | 0.14% | $14.86M |
| NOVA Chemicals Corp. | 0.14% | $14.81M |
| Amkor Technology, Inc. | 0.14% | $14.79M |
| DaVita, Inc. | 0.14% | $14.77M |
| PG&E Corp. | 0.14% | $14.75M |
| Wildfire Intermediate Holdings LLC | 0.14% | $14.73M |
| Sunoco LP | 0.14% | $14.63M |
| Murphy Oil USA, Inc. | 0.14% | $14.63M |
| CCO Holdings LLC | 0.14% | $14.60M |
| Galaxy Helios Data Centers II LLC | 0.14% | $14.55M |
| Chord Energy Corp. | 0.14% | $14.55M |
| Williams Scotsman, Inc. | 0.14% | $14.49M |
| Tallgrass Energy Partners LP | 0.14% | $14.48M |
| Matador Resources Co. | 0.14% | $14.44M |
| GPD Cos., Inc. | 0.14% | $14.45M |
| Calderys Financing LLC | 0.14% | $14.39M |
| Garrett Motion Holdings, Inc. | 0.14% | $14.34M |
| B&G Foods, Inc. | 0.14% | $14.16M |
| Scotts Miracle-Gro Co. (The) | 0.14% | $14.14M |
| Aretec Group, Inc. | 0.14% | $14.13M |
| Gulfport Energy Operating Corp. | 0.14% | $14.13M |
| Rocket Cos., Inc. | 0.14% | $14.09M |
| News Corp. | 0.14% | $14.07M |
| Arches Buyer, Inc. | 0.13% | $13.96M |
| Light & Wonder International, Inc. | 0.13% | $13.93M |
| Uniti Group LP | 0.13% | $13.89M |
| Velocity Vehicle Group LLC | 0.13% | $13.87M |
| Bell Canada | 0.13% | $13.86M |
| Central Garden & Pet Co. | 0.13% | $13.81M |
| TransMontaigne Partners LLC | 0.13% | $13.76M |
| Comstock Resources, Inc. | 0.13% | $13.75M |
| United Rentals North America, Inc. | 0.13% | $13.71M |
| LifePoint Health, Inc. | 0.13% | $13.69M |
| Luna 1.5 SARL | 0.13% | $13.67M |
| Connect Finco SARL | 0.13% | $13.64M |
| Energy Technologies, Inc. | 0.13% | $13.60M |
| First Eagle Holdings, Inc. | 0.13% | $13.57M |
| Nexstar Media, Inc. | 0.13% | $13.53M |
| Block, Inc. | 0.13% | $13.53M |
| Sensata Technologies BV | 0.13% | $13.51M |
| MPT Operating Partnership LP | 0.13% | $13.47M |
| TELUS Corp. | 0.13% | $13.46M |
| Asbury Automotive Group, Inc. | 0.13% | $13.44M |
| Brookfield Residential Properties, Inc. | 0.13% | $13.41M |
| RB Global Holdings, Inc. | 0.13% | $13.41M |
| Starwood Property Trust, Inc. | 0.13% | $13.39M |
| Belron UK Finance plc | 0.13% | $13.36M |
| RHP Hotel Properties LP | 0.13% | $13.32M |
| Chobani LLC | 0.13% | $13.10M |
| MajorDrive Holdings IV LLC | 0.12% | $13.01M |
| DaVita, Inc. | 0.12% | $13.00M |
| Venture Global LNG, Inc. | 0.12% | $13.00M |
| Osaic Holdings, Inc. | 0.12% | $13.00M |
| STL Holding Co. LLC | 0.12% | $12.97M |
| SM Energy Co. | 0.12% | $12.93M |
| Paramount Global | 0.12% | $12.83M |
| Waste Pro USA, Inc. | 0.12% | $12.82M |
| Advanced Drainage Systems, Inc. | 0.12% | $12.71M |
| Virgin Media Secured Finance plc | 0.12% | $12.63M |
| Iliad Holding SAS | 0.12% | $12.64M |
| Blackstone Mortgage Trust, Inc. | 0.12% | $12.61M |
| Realtruck Group, Inc. | 0.12% | $12.59M |
| TransDigm, Inc. | 0.12% | $12.56M |
| GenOn Energy, Inc. | 0.12% | $12.55M |
| Sonic Automotive, Inc. | 0.12% | $12.53M |
| Venture Global LNG, Inc. | 0.12% | $12.52M |
| Cyprium Corp. | 0.12% | $12.49M |
| NRG Energy, Inc. | 0.12% | $12.46M |
| Vertiv Group Corp. | 0.12% | $12.46M |
| Clue Opco LLC | 0.12% | $12.46M |
| Kodiak Gas Services LLC | 0.12% | $12.43M |
| Hilton Domestic Operating Co., Inc. | 0.12% | $12.31M |
| Flutter Treasury DAC | 0.12% | $12.31M |
| Blackstone Mortgage Trust, Inc. | 0.12% | $12.29M |
| Ryan Specialty LLC | 0.12% | $12.27M |
| CCO Holdings LLC | 0.12% | $12.13M |
| PBF Holding Co. LLC | 0.12% | $12.11M |
| TransDigm, Inc. | 0.12% | $12.03M |
| Ascent Resources Utica Holdings LLC | 0.11% | $11.98M |
| TransDigm, Inc. | 0.11% | $11.92M |
| Newell Brands, Inc. | 0.11% | $11.79M |
| Yum! Brands, Inc. | 0.11% | $11.79M |
| Performance Food Group, Inc. | 0.11% | $11.78M |
| AAR Escrow Issuer LLC | 0.11% | $11.75M |
| Amsted Industries, Inc. | 0.11% | $11.69M |
| Albertsons Cos., Inc. | 0.11% | $11.62M |
| Wyndham Hotels & Resorts, Inc. | 0.11% | $11.59M |
| Constellation Oil Services Holding SA | 0.11% | $11.58M |
| Open Text Corp. | 0.11% | $11.57M |
| Discovery Global Holdings, Inc. | 0.11% | $11.47M |
| Hess Midstream Operations LP | 0.11% | $11.41M |
| Endo Finance Holdings, Inc. | 0.11% | $11.40M |
| Talos Energy, Inc. | 0.11% | $11.35M |
| Lamar Media Corp. | 0.11% | $11.33M |
| Carrix, Inc. | 0.11% | $11.32M |
| ASP Unifrax Holdings, Inc. | 0.11% | $11.21M |
| TriNet Group, Inc. | 0.11% | $11.21M |
| Block, Inc. | 0.11% | $11.19M |
| RHP Hotel Properties LP | 0.11% | $11.19M |
| Central Garden & Pet Co. | 0.11% | $11.07M |
| CSC Holdings LLC | 0.11% | $11.02M |
| Tallgrass Energy Partners LP | 0.11% | $11.02M |
| Vistra Operations Co. LLC | 0.11% | $11.00M |
| 1011778 B.C. Unlimited Liability Co. | 0.11% | $10.97M |
| Genmab A/s | 0.10% | $10.93M |
| Clean Harbors, Inc. | 0.10% | $10.94M |
| TELUS Corp. | 0.10% | $10.93M |
| Oceaneering International, Inc. | 0.10% | $10.93M |
| Bausch Health Cos., Inc. | 0.10% | $10.84M |
| NRG Energy, Inc. | 0.10% | $10.81M |
| Univision Communications, Inc. | 0.10% | $10.80M |
| Asurion LLC and Asurion Co-Issuer, Inc. | 0.10% | $10.77M |
| Lamar Media Corp. | 0.10% | $10.76M |
| Planet Financial Group LLC | 0.10% | $10.76M |
| Jane Street Group | 0.10% | $10.73M |
| Mineral Resources Ltd. | 0.10% | $10.71M |
| Core & Main LP | 0.10% | $10.70M |
| RHP Hotel Properties LP | 0.10% | $10.64M |
| Prestige Brands, Inc. | 0.10% | $10.63M |
| First Quantum Minerals Ltd. | 0.10% | $10.62M |
| Tenet Healthcare Corp. | 0.10% | $10.55M |
| Motion Finco SARL | 0.10% | $10.53M |
| Mercer International, Inc. | 0.10% | $10.53M |
| Iliad Holding SAS | 0.10% | $10.52M |
| Uniti Group LP | 0.10% | $10.48M |
| Celanese US Holdings LLC | 0.10% | $10.47M |
| Celanese US Holdings LLC | 0.10% | $10.46M |
| EUSHI Finance, Inc. | 0.10% | $10.41M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.10% | $10.40M |
| Innophos Holdings, Inc. | 0.10% | $10.40M |
| Vistra Corp. | 0.10% | $10.33M |
| Cyprium Corp. | 0.10% | $10.33M |
| WESCO Distribution, Inc. | 0.10% | $10.33M |
| Canpack Group, Inc. | 0.10% | $10.32M |
| Camelot U.S. Acquisition LLC | 0.10% | $10.25M |
| Caturus Energy LLC | 0.10% | $10.21M |
| USI, Inc. | 0.10% | $10.21M |
| Tenet Healthcare Corp. | 0.10% | $10.20M |
| PetSmart, Inc. | 0.10% | $10.19M |
| Venture Global LNG, Inc. | 0.10% | $10.16M |
| EnerSys | 0.10% | $10.12M |
| Sirius XM Radio LLC | 0.10% | $10.11M |
| Bell Telephone Co. of Canada or Bell Canada | 0.10% | $10.08M |
| Alumina Pty. Ltd. | 0.10% | $10.08M |
| Qnity Electronics, Inc. | 0.10% | $10.07M |
| Hess Midstream Operations LP | 0.10% | $10.05M |
| TreeHouse Foods, Inc. | 0.10% | $10.02M |
| Gen Digital, Inc. | 0.10% | $10.02M |
| Western Midstream Operating LP | 0.10% | $9.99M |
| Matador Resources Co. | 0.10% | $9.98M |
| Cascades USA, Inc. | 0.10% | $9.95M |
| Venture Global Plaquemines LNG LLC | 0.10% | $9.94M |
| Gray Media, Inc. | 0.10% | $9.92M |
| Murphy Oil Corp. | 0.09% | $9.89M |
| Avient Corp. | 0.09% | $9.89M |
| American Rock Salt Co. LLC | 0.09% | $9.87M |
| Amsted Industries, Inc. | 0.09% | $9.87M |
| United Airlines Holdings, Inc. | 0.09% | $9.87M |
| Outfront Media Capital LLC | 0.09% | $9.88M |
| Merlin Entertainments Group US Holdings, Inc. | 0.09% | $9.84M |
| Lightning Power LLC | 0.09% | $9.83M |
| CCO Holdings LLC | 0.09% | $9.83M |
| RHP Hotel Properties LP | 0.09% | $9.77M |
| Gulfport Energy Corp. | 0.09% | $9.75M |
| MPT Operating Partnership LP | 0.09% | $9.69M |
| Gray Media, Inc. | 0.09% | $9.55M |
| United Rentals North America, Inc. | 0.09% | $9.47M |
| XPLR Infrastructure Operating Partners LP | 0.09% | $9.34M |
| Camelot U.S. Acquisition LLC | 0.09% | $9.34M |
| Crescent Energy Finance LLC | 0.09% | $9.32M |
| Olympus Water US Holding Corp. | 0.09% | $9.31M |
| TK Elevator U.S. Newco, Inc. | 0.09% | $9.29M |
| Teleflex, Inc. | 0.09% | $9.26M |
| Centene Corp. | 0.09% | $9.25M |
| Provident Funding Associates LP | 0.09% | $9.18M |
| American Airlines, Inc. | 0.09% | $9.12M |
| McAfee Corp. | 0.09% | $9.12M |
| Virgin Media Finance plc | 0.09% | $9.12M |
| Churchill Downs, Inc. | 0.09% | $9.11M |
| Millrose Properties, Inc. | 0.09% | $9.11M |
| Alpha Generation LLC | 0.09% | $9.08M |
| Commercial Metals Co. | 0.09% | $9.07M |
| Energy Transfer LP | 0.09% | $9.03M |
| PennyMac Financial Services, Inc. | 0.09% | $9.00M |
| Rogers Communications, Inc. | 0.09% | $9.00M |
| CCO Holdings LLC | 0.09% | $8.98M |
| QXO Building Products, Inc. | 0.09% | $8.98M |
| Cloud Software Group, Inc. | 0.09% | $8.96M |
| Live Nation Entertainment, Inc. | 0.09% | $8.95M |
| Realtruck Group, Inc. | 0.09% | $8.91M |
| Encompass Health Corp. | 0.09% | $8.89M |
| Winnebago Industries, Inc. | 0.09% | $8.88M |
| Herc Holdings, Inc. | 0.09% | $8.87M |
| Encompass Health Corp. | 0.09% | $8.86M |
| First Quantum Minerals Ltd. | 0.08% | $8.84M |
| Discovery Communications LLC | 0.08% | $8.82M |
| Open Text Holdings, Inc. | 0.08% | $8.82M |
| RHP Hotel Properties LP | 0.08% | $8.82M |
| Hilcorp Energy I LP | 0.08% | $8.82M |
| NOVA Chemicals Corp. | 0.08% | $8.79M |
| Esab Corp. | 0.08% | $8.78M |
| Venture Global Plaquemines LNG LLC | 0.08% | $8.77M |
| HUB International Ltd. | 0.08% | $8.75M |
| First Quantum Minerals Ltd. | 0.08% | $8.71M |
| Murphy Oil Corp. | 0.08% | $8.67M |
| Fair Isaac Corp. | 0.08% | $8.65M |
| Korn Ferry | 0.08% | $8.63M |
| Prairie Acquiror LP | 0.08% | $8.61M |
| Granite Construction, Inc. | 0.08% | $8.60M |
| Jacobs Entertainment, Inc. | 0.08% | $8.60M |
| Magnolia Oil & Gas Operating LLC | 0.08% | $8.50M |
| Hybar LLC | 0.08% | $8.47M |
| Travel + Leisure Co. | 0.08% | $8.45M |
| Rocket Cos., Inc. | 0.08% | $8.45M |
| Installed Building Products, Inc. | 0.08% | $8.43M |
| PG&E Corp. | 0.08% | $8.41M |
| Realtruck Group, Inc. | 0.08% | $8.38M |
| News Corp. | 0.08% | $8.38M |
| CRC Insurance Group, LLC | 0.08% | $8.28M |
| CSC Holdings LLC | 0.08% | $8.27M |
| Commercial Metals Co. | 0.08% | $8.28M |
| Williams Scotsman, Inc. | 0.08% | $8.25M |
| Sunoco LP | 0.08% | $8.24M |
| CSC Holdings LLC | 0.08% | $8.14M |
| Gen Digital, Inc. | 0.08% | $8.12M |
| Newell Brands, Inc. | 0.08% | $8.09M |
| Molina Healthcare, Inc. | 0.08% | $8.07M |
| Archrock Services LP | 0.08% | $8.07M |
| Rocket Cos., Inc. | 0.08% | $8.06M |
| Cloud Software Group, Inc. | 0.08% | $8.01M |
| Mineral Resources Ltd. | 0.08% | $8.01M |
| Viking Baked Goods Acquisition Corp. | 0.08% | $8.00M |
| Clear Channel Outdoor Holdings, Inc. | 0.08% | $7.93M |
| HLF Financing Sarl LLC | 0.08% | $7.91M |
| Sirius XM Radio LLC | 0.08% | $7.84M |
| Kodiak Gas Services LLC | 0.07% | $7.81M |
| Olympus Water US Holding Corp. | 0.07% | $7.75M |
| Buckeye Partners LP | 0.07% | $7.68M |
| Caesars Entertainment, Inc. | 0.07% | $7.64M |
| Hess Midstream Operations LP | 0.07% | $7.63M |
| WESCO Distribution, Inc. | 0.07% | $7.61M |
| Leeward Renewable Energy Operations LLC | 0.07% | $7.59M |
| Cougar JV Subsidiary LLC | 0.07% | $7.58M |
| Directv Financing LLC | 0.07% | $7.54M |
| Transocean Aquila Ltd. | 0.07% | $7.54M |
| Masterbrand, Inc. | 0.07% | $7.50M |
| NA Rail Hold Co. LLC | 0.07% | $7.44M |
| William Carter Co. (The) | 0.07% | $7.44M |
| M/I Homes, Inc. | 0.07% | $7.43M |
| Belron Finance 2019 LLC | 0.07% | $7.42M |
| Murphy Oil USA, Inc. | 0.07% | $7.37M |
| OT Midco, Inc. | 0.07% | $7.36M |
| Ascent Resources Utica Holdings LLC | 0.07% | $7.29M |
MHHRX overview: performance, fees, allocation and SEC filings