MMHGX Holdings — Multi-Manager High Yield Bond Fund
Data updated: 2026-09-22
MMHGX holds 1,196 securities. The top 10 make up 9.4% of net assets, led by Goldman Sachs Financial Square Government Fund (4.28%) and iShares Broad USD High Yield Corporate Bond ETF (1.10%). Corporate Bonds (92.2%) and Funds & ETFs (5.9%) are the largest sectors, and 86.7% of the portfolio is in United States. Debt holdings: 1,126 positions, 45.4% of assets.
Holdings cover 99.36% of net asset value (50.01% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MMHGX Portfolio Holdings
1,196 holdings of Multi-Manager High Yield Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,196.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | — | Funds & ETFs | 4.28% | $134.24M |
| iShares Broad USD High Yield Corporate Bond ETF | — | Funds & ETFs | 1.10% | $34.62M |
| U.S. Treasury Notes | — | Government Bonds | 0.66% | $20.81M |
| U.S. Treasury Notes | — | Government Bonds | 0.62% | $19.52M |
| PGIM Active High Yield Bond ETF | — | Funds & ETFs | 0.52% | $16.41M |
| Beach Acquisition Bidco LLC | — | Corporate Bonds | 0.50% | $15.58M |
| 1261229 BC Ltd | — | Corporate Bonds | 0.46% | $14.35M |
| NGL Energy Operating LLC / NGL Energy Finance Corp | — | Corporate Bonds | 0.43% | $13.61M |
| Asurion LLC/ Asurion Co-Issuer Inc | — | Corporate Bonds | 0.40% | $12.51M |
| Goodyear Tire & Rubber Co/The | — | Corporate Bonds | 0.38% | $11.95M |
| Voyager Parent LLC | — | Corporate Bonds | 0.38% | $11.83M |
| Cloud Software Group LLC | — | Corporate Bonds | 0.37% | $11.72M |
| Stagwell Global LLC | — | Corporate Bonds | 0.35% | $10.90M |
| AthenaHealth Group Inc | — | Corporate Bonds | 0.35% | $10.87M |
| Kodiak Gas Services LLC | — | Corporate Bonds | 0.34% | $10.74M |
| Radiate Holdco LLC 2025 FLFO Term Loan | — | Corporate Bonds | 0.34% | $10.69M |
| Sunoco LP | — | Corporate Bonds | 0.34% | $10.56M |
| DaVita Inc | — | Corporate Bonds | 0.33% | $10.24M |
| Mineral Resources Ltd | — | Corporate Bonds | 0.32% | $10.17M |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.32% | $10.01M |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.32% | $9.99M |
| Sunoco LP | — | Corporate Bonds | 0.31% | $9.85M |
| Carvana Co | — | Corporate Bonds | 0.31% | $9.82M |
| APLD ComputeCo 2 LLC | — | Corporate Bonds | 0.31% | $9.61M |
| Chemours Co/The | — | Corporate Bonds | 0.30% | $9.50M |
| AMC Global Media Inc | — | Corporate Bonds | 0.29% | $9.22M |
| Nabors Industries Inc | — | Corporate Bonds | 0.29% | $9.19M |
| Olympus Water US Holding Corp | — | Corporate Bonds | 0.29% | $9.04M |
| Rocket Cos Inc | — | Corporate Bonds | 0.29% | $8.95M |
| PennyMac Financial Services Inc | — | Corporate Bonds | 0.28% | $8.86M |
| 1011778 BC ULC / New Red Finance Inc | — | Corporate Bonds | 0.28% | $8.71M |
| Diversified Healthcare Trust | — | Corporate Bonds | 0.28% | $8.68M |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.28% | $8.65M |
| Uniti Services LLC | — | Corporate Bonds | 0.28% | $8.64M |
| Superior Plus LP / Superior General Partner Inc | — | Corporate Bonds | 0.27% | $8.60M |
| Mavis Tire Express Services Topco Corp | — | Corporate Bonds | 0.27% | $8.34M |
| VoltaGrid LLC | — | Corporate Bonds | 0.27% | $8.32M |
| TransDigm Inc | — | Corporate Bonds | 0.27% | $8.32M |
| JetBlue Airways Corp / JetBlue Loyalty LP | — | Corporate Bonds | 0.26% | $8.17M |
| Medline Borrower LP | — | Corporate Bonds | 0.26% | $8.15M |
| Meridian Arc Holdco LLC | — | Corporate Bonds | 0.26% | $8.03M |
| Core Scientific Finance I LLC | — | Corporate Bonds | 0.25% | $7.88M |
| Centene Corp | — | Corporate Bonds | 0.25% | $7.81M |
| Roller Bearing Co of America Inc | — | Corporate Bonds | 0.25% | $7.77M |
| Wand NewCo 3 Inc | — | Corporate Bonds | 0.25% | $7.75M |
| Encore Capital Group Inc | — | Corporate Bonds | 0.25% | $7.75M |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | — | Corporate Bonds | 0.25% | $7.74M |
| FS KKR Capital Corp | — | Corporate Bonds | 0.25% | $7.71M |
| LifePoint Health Inc | — | Corporate Bonds | 0.25% | $7.70M |
| Magnera Corp | — | Corporate Bonds | 0.24% | $7.59M |
| MPT Operating Partnership LP / MPT Finance Corp | — | Corporate Bonds | 0.24% | $7.58M |
| Tenet Healthcare Corp | — | Corporate Bonds | 0.24% | $7.58M |
| Centene Corp | — | Corporate Bonds | 0.24% | $7.39M |
| APLD ComputeCo 3 LLC | — | Corporate Bonds | 0.24% | $7.39M |
| Rithm Capital Corp | — | Corporate Bonds | 0.23% | $7.34M |
| Connect Holding II LLC | — | Corporate Bonds | 0.23% | $7.29M |
| APLD ComputeCo LLC | — | Corporate Bonds | 0.23% | $7.17M |
| PetSmart LLC / PetSmart Finance Corp | — | Corporate Bonds | 0.22% | $7.02M |
| SV RNO Property Owner 1 LLC | — | Corporate Bonds | 0.22% | $7.01M |
| Sinclair Television Group Inc | — | Corporate Bonds | 0.22% | $6.96M |
| Windsor Holdings III LLC | — | Corporate Bonds | 0.22% | $6.89M |
| Brandywine Operating Partnership LP | — | Corporate Bonds | 0.22% | $6.80M |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | — | Corporate Bonds | 0.21% | $6.75M |
| Adapthealth LLC | — | Corporate Bonds | 0.21% | $6.74M |
| CSC Holdings LLC 2019 Term Loan B5 | — | Corporate Bonds | 0.21% | $6.64M |
| Bausch Health Companies Inc 2025 Term Loan B | — | Corporate Bonds | 0.21% | $6.63M |
| OAK-Eagle Acquireco Inc | — | Corporate Bonds | 0.21% | $6.61M |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.21% | $6.48M |
| ACCO Brands Corp | — | Corporate Bonds | 0.20% | $6.41M |
| OAK-Eagle Acquireco Inc | — | Corporate Bonds | 0.20% | $6.40M |
| NRG Energy Inc | — | Corporate Bonds | 0.20% | $6.38M |
| Cooper-Standard Automotive Inc | — | Corporate Bonds | 0.20% | $6.34M |
| Risewell Homes Inc | — | Corporate Bonds | 0.20% | $6.33M |
| Cloud Software Group LLC | — | Corporate Bonds | 0.20% | $6.32M |
| Windstream Services LLC / Windstream Escrow Finance Corp | — | Corporate Bonds | 0.20% | $6.29M |
| Hilcorp Energy I LP / Hilcorp Finance Co | — | Corporate Bonds | 0.20% | $6.29M |
| FirstCash Inc | — | Corporate Bonds | 0.20% | $6.29M |
| LCM Investments Holdings II LLC | — | Corporate Bonds | 0.20% | $6.24M |
| Ashton Woods USA LLC / Ashton Woods Finance Co | — | Corporate Bonds | 0.20% | $6.20M |
| Clydesdale Acquisition Holdings Inc | — | Corporate Bonds | 0.20% | $6.14M |
| White Cap Supply Holdings LLC | — | Corporate Bonds | 0.19% | $6.12M |
| Smyrna Ready Mix Concrete LLC | — | Corporate Bonds | 0.19% | $6.08M |
| Gen Digital Inc | — | Corporate Bonds | 0.19% | $6.00M |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | — | Corporate Bonds | 0.19% | $5.98M |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | — | Corporate Bonds | 0.19% | $5.97M |
| Valvoline Inc | — | Corporate Bonds | 0.19% | $5.96M |
| Tidewater Inc | — | Corporate Bonds | 0.19% | $5.93M |
| Univision Communications Inc | — | Corporate Bonds | 0.19% | $5.92M |
| Caesars Entertainment Inc | — | Corporate Bonds | 0.19% | $5.92M |
| Comstock Resources Inc | — | Corporate Bonds | 0.19% | $5.91M |
| NRG Energy Inc | — | Corporate Bonds | 0.19% | $5.90M |
| Standard Industries Inc/NY | — | Corporate Bonds | 0.19% | $5.89M |
| Viasat Inc | — | Corporate Bonds | 0.19% | $5.85M |
| Hudbay Minerals Inc | — | Corporate Bonds | 0.19% | $5.85M |
| Cipher Compute LLC | — | Corporate Bonds | 0.19% | $5.84M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | Corporate Bonds | 0.19% | $5.82M |
| PR RNO Property Owner 1 LLC | — | Corporate Bonds | 0.18% | $5.73M |
| Patrick Industries Inc | — | Corporate Bonds | 0.18% | $5.72M |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.18% | $5.69M |
| Mattamy Group Corp | — | Corporate Bonds | 0.18% | $5.67M |
MMHGX Sector Allocation
Multi-Manager High Yield Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 92.2% | 1167 |
| Funds & ETFs | 5.9% | 3 |
| Government Bonds | 1.6% | 9 |
| Materials | 0.0% | 2 |
| Preferred Equity | 0.0% | 1 |
| Unknown | 0.2% | 14 |
MMHGX Country Allocation
Where Multi-Manager High Yield Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 86.7% |
| Canada | 4.5% |
| Unknown | 2.0% |
| United Kingdom | 1.3% |
| Bermuda | 1.3% |
| Ireland | 0.6% |
| Cayman Islands | 0.6% |
| Australia | 0.6% |
| France | 0.3% |
| Japan | 0.3% |
| Netherlands | 0.3% |
| Singapore | 0.2% |
| Luxembourg | 0.2% |
| Marshall Islands | 0.1% |
| Germany | 0.1% |
MMHGX Portfolio Allocation
Asset-class allocation of Multi-Manager High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.3% |
| Equity | 5.9% |
| Loans | 3.0% |
| Derivatives | 0.1% |
MMHGX Debt Constituents
Largest debt holdings of Multi-Manager High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.66% |
| United States Treasury | 0.62% |
| Beach Acquisition Bidco | 0.50% |
| 1261229 Bc Ltd. | 0.46% |
| Ngl Enrgy Op/fin Corp. | 0.43% |
| Asurion Llc/asurion Co. | 0.40% |
| Goodyear Tire & Rubber | 0.38% |
| Voyager Parent LLC | 0.38% |
| Cloud Software Grp LLC | 0.37% |
| Midas Opco Holdings LLC | 0.35% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.