MHYWX Holdings — High Yield Bond Series
All 93 reported holdings of High Yield Bond Series (MHYWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 2.28% | $31.72M |
| Venture Global LNG Inc. | 2.00% | $27.72M |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 1.92% | $26.70M |
| Dreyfus Government Cash Management Funds | 1.81% | $25.20M |
| PRA Group Inc. | 1.78% | $24.74M |
| Burford Capital Global Finance LLC | 1.76% | $24.42M |
| Organon & Co | 1.75% | $24.28M |
| Encore Capital Group Inc. | 1.63% | $22.64M |
| Sesi, L.L.C. | 1.61% | $22.39M |
| Slm Corp. (sallie Mae) | 1.59% | $22.03M |
| International Seaways Inc. | 1.56% | $21.73M |
| Ngl Energy Operating LLC | 1.55% | $21.60M |
| Five Point Operating Company LP | 1.54% | $21.37M |
| Midas Opco Holdings LLC | 1.51% | $20.99M |
| Drawbridge Special Opportunities Fund Lp/drawbridge Special Opportunities Finance Corp. | 1.51% | $20.96M |
| Radiology Partners Inc. | 1.50% | $20.79M |
| Prime Healthcare Services Inc | 1.49% | $20.72M |
| LGI Homes Inc | 1.49% | $20.68M |
| Flash Compute LLC | 1.49% | $20.67M |
| StoneX Escrow Issuer LLC | 1.48% | $20.52M |
| SunCoke Energy, Inc. | 1.48% | $20.50M |
| American Axle & Manufacturing, Inc. | 1.47% | $20.47M |
| Minerva Luxembourg S.A. | 1.47% | $20.38M |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 1.47% | $20.38M |
| SiriusPoint Ltd | 1.47% | $20.35M |
| Nickel Industries Ltd. | 1.46% | $20.27M |
| Jefferson Capital Holdings LLC | 1.46% | $20.21M |
| Avation Group (S) Pte. Ltd. | 1.44% | $20.06M |
| Ihs Holding Limited | 1.40% | $19.44M |
| F&g Annuities & Life, Inc. | 1.38% | $19.13M |
| TerraForm Power Operating, LLC | 1.37% | $19.07M |
| Endeavour Mining PLC | 1.32% | $18.27M |
| Magnera Corp. | 1.30% | $18.01M |
| Popular, Inc. | 1.28% | $17.82M |
| ACG HoldCo 1 Ltd. | 1.27% | $17.69M |
| WestJet Loyalty LP | 1.24% | $17.24M |
| Affinity Interactive Corp. | 1.22% | $16.94M |
| Atlantica Sustainable Infrastructure Ltd. | 1.21% | $16.83M |
| BGC Group Inc | 1.20% | $16.69M |
| Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc | 1.15% | $16.04M |
| Adapthealth Llc | 1.15% | $15.96M |
| Contships Logistics Corp | 1.11% | $15.46M |
| Phh Escrow Issuer LLC | 1.09% | $15.18M |
| Directv Financing LLC | 1.05% | $14.60M |
| Arbor Realty Senior Incorporated | 1.04% | $14.44M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 1.04% | $14.41M |
| Adams Homes Inc | 1.03% | $14.26M |
| Corecivic Inc | 1.02% | $14.16M |
| Bristow Group Inc | 1.02% | $14.14M |
| Sirius Xm Radio LLC | 1.01% | $14.09M |
| ADT Security Corp. | 1.01% | $14.03M |
| 1261229 B.c. Ltd. | 1.01% | $14.02M |
| Jazz Securities Designated Activity Co. | 1.01% | $14.00M |
| Sp Cruises Intermediate Ltd. | 1.01% | $13.96M |
| Navios South American Logistics Inc. | 1.00% | $13.95M |
| Ziff Davis Inc | 1.00% | $13.92M |
| Harrow Inc | 1.00% | $13.86M |
| GEO Group Inc | 1.00% | $13.84M |
| Tkc Holdings, Inc. | 0.98% | $13.60M |
| Clear Street Holdings Llc | 0.97% | $13.54M |
| Provident Funding Associates LP / Pfg Finance Corp. | 0.97% | $13.45M |
| Teleflex Incorporated | 0.95% | $13.21M |
| Alexander Funding Trust II | 0.95% | $13.20M |
| Futura Resources Ltd. | 0.94% | $13.02M |
| Velocity Commercial Capital LLC | 0.91% | $12.69M |
| C&S Wholesale Grocers Inc | 0.85% | $11.80M |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.85% | $11.78M |
| Kinetik Holdings LP | 0.81% | $11.23M |
| Cloud Software Group Holdings, Inc. | 0.78% | $10.90M |
| Molina Healthcare, Inc. | 0.76% | $10.52M |
| Atkore Inc | 0.74% | $10.33M |
| OI European Group B.V. | 0.70% | $9.70M |
| C&S Group Enterprises LLC | 0.64% | $8.83M |
| Oak-Eagle AcquireCo Inc. | 0.63% | $8.74M |
| Accendra Health Inc. | 0.61% | $8.46M |
| iHeartCommunications Inc | 0.56% | $7.82M |
| Bancorp Inc | 0.56% | $7.80M |
| Velocity Portfolio Group Inc. | 0.53% | $7.35M |
| Fiesta Purchaser, Inc. | 0.50% | $6.97M |
| Star Parent Inc. | 0.50% | $6.88M |
| Charles River Laboratories International, Inc. | 0.49% | $6.87M |
| Arbor Realty Senior Incorporated | 0.43% | $5.99M |
| IIP Operating Partnership LP | 0.39% | $5.42M |
| Starwood Property Trust, Inc. | 0.35% | $4.83M |
| McGraw-Hill Education Inc. | 0.33% | $4.62M |
| Pelorus Fund Reit Llc | 0.31% | $4.36M |
| Airborne Capital USA LLC | 0.30% | $4.23M |
| Oxford Finance Funding 2019-1 Llc | 0.20% | $2.80M |
| New Fortress Energy Inc. | 0.20% | $2.77M |
| Seagate Data Storage Technology Pte Ltd. | 0.16% | $2.18M |
| Acrisure Llc / Acrisure Fin Inc | 0.10% | $1.44M |
| Pcg 2023-1 LLC | 0.01% | $178.78K |
| Dominion Diamond Mines Ulc | 0.00% | $65 |
MHYWX overview: performance, fees, allocation and SEC filings