MNHYX Holdings — High Yield Bond Series
All 103 reported holdings of High Yield Bond Series (MNHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 4.23% | $62.40M |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 2.46% | $36.37M |
| Venture Global Lng, Inc. | 1.87% | $27.62M |
| Pra Group, Inc. | 1.85% | $27.23M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 1.83% | $27.06M |
| Burford Capital Global Finance LLC | 1.68% | $24.85M |
| Centene Corp. | 1.50% | $22.10M |
| Five Point Operating Company LP | 1.49% | $21.92M |
| Bristow Group, Inc. | 1.47% | $21.63M |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp. | 1.46% | $21.60M |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 1.46% | $21.55M |
| Lgi Homes, Inc. | 1.46% | $21.55M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.45% | $21.46M |
| Suncoke Energy, Inc. | 1.45% | $21.46M |
| Radiology Partners, Inc. | 1.45% | $21.45M |
| Oxford Finance LLC | 1.45% | $21.41M |
| Alaska Airlines, Inc. | 1.44% | $21.30M |
| Minerva Luxembourg SA | 1.44% | $21.29M |
| Midas Opco Holdings LLC | 1.44% | $21.24M |
| WestJet Loyalty LP | 1.43% | $21.04M |
| Prime Healthcare Services, Inc. | 1.41% | $20.87M |
| Nickel Industries Ltd. | 1.41% | $20.86M |
| 1261229 B.c. Ltd. | 1.41% | $20.83M |
| American Axle & Manufacturing, Inc. | 1.40% | $20.61M |
| Avation Group(s)pte Ltd. | 1.37% | $20.16M |
| Velocity Commercial Capital LLC | 1.36% | $20.13M |
| Core Scientific Finance I LLC | 1.35% | $19.90M |
| Ihs Holding Ltd. (new) | 1.32% | $19.55M |
| F&g Annuities & Life, Inc. | 1.32% | $19.46M |
| International Seaways, Inc. | 1.30% | $19.18M |
| Magnera Corp. | 1.28% | $18.93M |
| Slm Corp. (sallie Mae) | 1.25% | $18.41M |
| Terraform Power Operating LLC | 1.23% | $18.20M |
| Atlantica Sustainable Infrastructure Ltd. | 1.14% | $16.80M |
| Popular, Inc. | 1.13% | $16.61M |
| Sesi LLC | 1.11% | $16.34M |
| Affinity Interactive Corp. | 1.07% | $15.83M |
| Contships Logistics Corp | 1.04% | $15.38M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 1.02% | $15.02M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 1.01% | $14.92M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 1.01% | $14.86M |
| Arbor Realty Sr, Inc. | 1.00% | $14.69M |
| SE Cosmos LLC | 0.99% | $14.65M |
| Encore Capital Group, Inc. | 0.99% | $14.61M |
| Tutor Perini Corp. | 0.98% | $14.53M |
| Oak-Eagle Acquireco, Inc. | 0.98% | $14.50M |
| Harvest Midstream I LP | 0.97% | $14.38M |
| Flash Compute LLC | 0.97% | $14.34M |
| Meridian Arc Holdco LLC | 0.97% | $14.28M |
| Adt Security Corp. (the) | 0.96% | $14.22M |
| Stonex Escrow Issuer LLC | 0.96% | $14.21M |
| Corecivic, Inc. | 0.96% | $14.20M |
| Jazz Securities Dac | 0.96% | $14.11M |
| Adapthealth LLC | 0.95% | $14.06M |
| Geo Group, Inc. (the) | 0.95% | $14.02M |
| Consolidated Energy Finance SA | 0.95% | $14.02M |
| Neo Next + Energy Ltd. | 0.95% | $13.99M |
| Clear Street Holdings LLC | 0.95% | $13.95M |
| Nissan Motor Acceptance Company LLC | 0.94% | $13.91M |
| Teleflex, Inc. | 0.94% | $13.88M |
| Navios South American Logistics, Inc. | 0.94% | $13.84M |
| Bgc Group, Inc. | 0.93% | $13.68M |
| Sp Cruises Intermediate Ltd. | 0.92% | $13.57M |
| Siriuspoint Ltd. | 0.90% | $13.27M |
| Alpine Energy LLC | 0.90% | $13.23M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.90% | $13.21M |
| Oi European Group Bv | 0.84% | $12.42M |
| Ziff Davis, Inc. | 0.82% | $12.13M |
| Adi Escrow Issuer LLC | 0.81% | $11.92M |
| Futura Resources Ltd. | 0.81% | $11.90M |
| C&S Wholesale Grocers Inc | 0.78% | $11.56M |
| Cloud Software Group Holdings, Inc. | 0.74% | $10.88M |
| Theta Gold Mines Ltd. | 0.73% | $10.79M |
| Provident Funding Associates LP / Pfg Finance Corp. | 0.71% | $10.43M |
| Kinetik Holdings LP | 0.69% | $10.22M |
| Acg Holdco 1 PLC | 0.69% | $10.11M |
| Serica Energy PLC | 0.67% | $9.90M |
| C&s Group Enterprises LLC | 0.61% | $9.07M |
| Velocity Portfolio Group Inc. | 0.50% | $7.43M |
| Harrow, Inc. | 0.49% | $7.26M |
| Cornish Metals PLC | 0.49% | $7.20M |
| Fiesta Purchaser, Inc. | 0.49% | $7.17M |
| Golden Pear Funding Holdco Llc | 0.47% | $7.01M |
| Cartiga LLC | 0.47% | $7.00M |
| Endeavour Mining PLC | 0.47% | $6.91M |
| Charles River Laboratories International, Inc. | 0.47% | $6.90M |
| Consensus Cloud Solutions, Inc. | 0.41% | $6.07M |
| Arbor Realty Sr, Inc. | 0.40% | $5.96M |
| Samos Energy Infrastructure Ltd. | 0.34% | $4.95M |
| Mcgraw-Hill Education, Inc. | 0.31% | $4.59M |
| Pelorus Fund REIT LLC | 0.30% | $4.36M |
| Airborne Capital USA LLC | 0.29% | $4.27M |
| Slm Corp. (sallie Mae) | 0.28% | $4.10M |
| Cars.com, Inc. | 0.27% | $3.97M |
| Tkc Holdings, Inc. | 0.22% | $3.19M |
| Atp Tower Holdings Llc/andean Tower Partners Co. Sas/andean Telecom Partner Pe Srl/andean Telecom Partner Cl Spa | 0.21% | $3.10M |
| New Fortress Energy, Inc. | 0.21% | $3.03M |
| Bancorp, Inc. (the) | 0.18% | $2.59M |
| Ngl Energy Operating LLC | 0.16% | $2.41M |
| Oxford Finance Funding 2019-1 Llc | 0.13% | $1.94M |
| Coreweave, Inc. | 0.13% | $1.89M |
| Flutter Treasury Dac | 0.11% | $1.68M |
| Pcg 2023-1 LLC | 0.01% | $178.78K |
MNHYX overview: performance, fees, allocation and SEC filings