MSHWX Holdings — Systematic High Yield Bond Series
Data updated: 2026-08-21
MSHWX holds 260 securities. The top 10 make up 4.7% of net assets, led by Dreyfus Government Cash Management Funds Sh Ben Int (0.92%) and Mtw 9.25 10/01/31 144a (0.44%). Corporate Bonds (98.7%) and Funds & ETFs (1.3%) are the largest sectors, and 88.0% of the portfolio is in United States. Debt holdings: 259 positions, 97.1% of assets.
Holdings cover 98.15% of net asset value (98.01% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MSHWX Portfolio Holdings
260 holdings of Systematic High Yield Bond Series by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 260.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Government Cash Management Funds Sh Ben Int | DGCXX | Funds & ETFs | 0.92% | $250.76K |
| Mtw 9.25 10/01/31 144a | — | Corporate Bonds | 0.44% | $118.16K |
| Lonrid 8.75 02/15/32 144a | — | Corporate Bonds | 0.43% | $116.06K |
| Win 8.25 10/01/31 144a | — | Corporate Bonds | 0.43% | $116.00K |
| Adnt 7.5 02/15/33 144a | — | Corporate Bonds | 0.42% | $113.55K |
| Fph 8 10/01/30 144a | — | Corporate Bonds | 0.42% | $112.64K |
| Nsit 6.625 05/15/32 144a | — | Corporate Bonds | 0.41% | $111.83K |
| Blmn 5.125 04/15/29 144a | — | Corporate Bonds | 0.40% | $109.76K |
| Vfc 2.95 04/23/30 | — | Corporate Bonds | 0.40% | $109.47K |
| Hov 8 04/01/31 144a | — | Corporate Bonds | 0.40% | $108.35K |
| Bfh 6.75 05/15/31 144a | — | Corporate Bonds | 0.40% | $107.44K |
| Cascn 6.75 07/15/30 144a | — | Corporate Bonds | 0.40% | $107.20K |
| Fgp 5.875 04/01/29 144a | — | Corporate Bonds | 0.39% | $107.02K |
| Nsany 2.45 09/15/28 144a | — | Corporate Bonds | 0.39% | $106.60K |
| Wd 6.625 04/01/33 144a | — | Corporate Bonds | 0.39% | $106.61K |
| Adahea 4.625 08/01/29 144a | — | Corporate Bonds | 0.39% | $106.22K |
| Pbi 7.25 03/15/29 144a | — | Corporate Bonds | 0.39% | $106.16K |
| Vno 3.4 06/01/31 | — | Corporate Bonds | 0.39% | $105.83K |
| Jwn 4.375 04/01/30 | — | Corporate Bonds | 0.39% | $105.85K |
| Flxjet 8.875 12/15/29 144a | — | Corporate Bonds | 0.39% | $105.78K |
| Wynfin 7.125 02/15/31 144a | — | Corporate Bonds | 0.39% | $105.66K |
| Rezi 6.5 07/15/32 144a | — | Corporate Bonds | 0.39% | $105.63K |
| Wbi 6.25 10/15/30 144a | — | Corporate Bonds | 0.39% | $105.60K |
| Pdcn 6.875 01/15/29 144a | — | Corporate Bonds | 0.39% | $105.50K |
| Gen 6.75 09/30/27 144a | — | Corporate Bonds | 0.39% | $105.37K |
| Dhc 4.375 03/01/31 | — | Corporate Bonds | 0.39% | $105.27K |
| Aal 5.75 04/20/29 144a | — | Corporate Bonds | 0.39% | $105.18K |
| W 7.75 09/15/30 144a | — | Corporate Bonds | 0.39% | $105.14K |
| Leeren 4.25 07/01/29 144a | — | Corporate Bonds | 0.39% | $105.08K |
| Tms 6.25 04/15/29 144a | — | Corporate Bonds | 0.39% | $105.05K |
| Cpicar 10 07/15/29 144a | — | Corporate Bonds | 0.39% | $105.05K |
| Jefcap 8.25 05/15/30 144a | — | Corporate Bonds | 0.39% | $105.07K |
| Cc 4.625 11/15/29 144a | — | Corporate Bonds | 0.39% | $104.98K |
| Ccs 3.875 08/15/29 144a | — | Corporate Bonds | 0.39% | $104.97K |
| Ccsi 6.5 10/15/28 144a | — | Corporate Bonds | 0.39% | $104.98K |
| Estc 4.125 07/15/29 144a | — | Corporate Bonds | 0.39% | $104.95K |
| Cnxmpf 4.75 04/15/30 144a | — | Corporate Bonds | 0.39% | $104.78K |
| Uan 6.125 06/15/28 144a | — | Corporate Bonds | 0.39% | $104.78K |
| Rlj 4 09/15/29 144a | — | Corporate Bonds | 0.39% | $104.77K |
| Radpar 8.5 07/15/32 144a | — | Corporate Bonds | 0.39% | $104.74K |
| Ssp 3.875 01/15/29 144a | — | Corporate Bonds | 0.39% | $104.73K |
| Bzh 7.5 03/15/31 144a | — | Corporate Bonds | 0.39% | $104.57K |
| Enva 9.125 08/01/29 144a | — | Corporate Bonds | 0.39% | $104.54K |
| Amepip 7.625 08/15/33 144a | — | Corporate Bonds | 0.39% | $104.54K |
| Mho 3.95 02/15/30 | — | Corporate Bonds | 0.39% | $104.49K |
| Pkoh 8.5 08/01/30 144a | — | Corporate Bonds | 0.39% | $104.47K |
| Cnc 2.45 07/15/28 | — | Corporate Bonds | 0.39% | $104.50K |
| Coin 3.375 10/01/28 144a | — | Corporate Bonds | 0.38% | $104.44K |
| Ashwoo 4.625 04/01/30 144a | — | Corporate Bonds | 0.38% | $104.39K |
| Prihea 9.375 09/01/29 144a | — | Corporate Bonds | 0.38% | $104.42K |
| Terp 5 01/31/28 144a | — | Corporate Bonds | 0.38% | $104.35K |
| Vac 6.5 10/01/33 144a | — | Corporate Bonds | 0.38% | $104.33K |
| Mohegn 8.25 04/15/30 144a | — | Corporate Bonds | 0.38% | $104.31K |
| Saic 4.875 04/01/28 144a | — | Corporate Bonds | 0.38% | $104.20K |
| Trk 4.875 11/01/27 144a | — | Corporate Bonds | 0.38% | $104.21K |
| Unvr 8.5 06/15/30 144a | — | Corporate Bonds | 0.38% | $104.20K |
| Cars 6.375 11/01/28 144a | — | Corporate Bonds | 0.38% | $104.15K |
| Upbd 6.375 02/15/29 144a | — | Corporate Bonds | 0.38% | $104.03K |
| Xifr 4.5 09/15/27 144a | — | Corporate Bonds | 0.38% | $104.02K |
| Rblx 3.875 05/01/30 144a | — | Corporate Bonds | 0.38% | $104.01K |
| Bdn 8.3 03/15/28 | — | Corporate Bonds | 0.38% | $104.00K |
| Uwmllc 5.75 06/15/27 144a | — | Corporate Bonds | 0.38% | $103.98K |
| Grstar 7.75 09/01/30 144a | — | Corporate Bonds | 0.38% | $103.96K |
| Fremor 9.25 02/01/29 144a | — | Corporate Bonds | 0.38% | $103.93K |
| Ual 4.875 03/01/29 | — | Corporate Bonds | 0.38% | $103.93K |
| Avtr 4.625 07/15/28 144a | — | Corporate Bonds | 0.38% | $103.91K |
| Voltag 7.375 11/01/30 144a | — | Corporate Bonds | 0.38% | $103.86K |
| Dsldhm 8.75 02/15/29 144a | — | Corporate Bonds | 0.38% | $103.84K |
| Iep 5.25 05/15/27 | — | Corporate Bonds | 0.38% | $103.81K |
| Bbcp 7.5 02/01/32 144a | — | Corporate Bonds | 0.38% | $103.76K |
| Huntco 5.25 04/15/29 144a | — | Corporate Bonds | 0.38% | $103.70K |
| Kbr 4.75 09/30/28 144a | — | Corporate Bonds | 0.38% | $103.67K |
| Vod V7 04/04/79 | — | Corporate Bonds | 0.38% | $103.65K |
| Gap 3.625 10/01/29 144a | — | Corporate Bonds | 0.38% | $103.65K |
| Gcuniv 5.125 10/01/28 | — | Corporate Bonds | 0.38% | $103.66K |
| Gddy 3.5 03/01/29 144a | — | Corporate Bonds | 0.38% | $103.53K |
| Dlx 8.125 09/15/29 144a | — | Corporate Bonds | 0.38% | $103.54K |
| Crosin 6.5 10/01/30 144a | — | Corporate Bonds | 0.38% | $103.53K |
| Aaww 8.5 02/15/30 144a | — | Corporate Bonds | 0.38% | $103.52K |
| Mtchii 4.625 06/01/28 144a | — | Corporate Bonds | 0.38% | $103.50K |
| Howard 7.375 07/15/32 144a | — | Corporate Bonds | 0.38% | $103.51K |
| Entg 4.375 04/15/28 144a | — | Corporate Bonds | 0.38% | $103.50K |
| Cri 7.375 02/15/31 144a | — | Corporate Bonds | 0.38% | $103.48K |
| Gen 6.25 04/01/33 144a | — | Corporate Bonds | 0.38% | $103.48K |
| Nwhm 9.25 10/01/29 144a | — | Corporate Bonds | 0.38% | $103.48K |
| Vsnt 7.25 01/30/31 144a | — | Corporate Bonds | 0.38% | $103.47K |
| Bxmt 7.75 12/01/29 144a | — | Corporate Bonds | 0.38% | $103.44K |
| Ciacn 7.875 07/15/32 144a | — | Corporate Bonds | 0.38% | $103.43K |
| Weekhm 4.875 09/15/28 144a | — | Corporate Bonds | 0.38% | $103.44K |
| Ston 8.5 05/15/29 144a | — | Corporate Bonds | 0.38% | $103.43K |
| Dircha 7.75 11/15/29 144a | — | Corporate Bonds | 0.38% | $103.37K |
| Gpk 3.75 02/01/30 144a | — | Corporate Bonds | 0.38% | $103.35K |
| Ahomes 9.25 10/15/28 144a | — | Corporate Bonds | 0.38% | $103.31K |
| Becn 6.75 04/30/32 144a | — | Corporate Bonds | 0.38% | $103.23K |
| Fcfs 4.625 09/01/28 144a | — | Corporate Bonds | 0.38% | $103.24K |
| Abcsup 4 01/15/28 144a | — | Corporate Bonds | 0.38% | $103.20K |
| Victra 8.75 09/15/29 144a | — | Corporate Bonds | 0.38% | $103.21K |
| JACENT 6.75 02/15/29 144a | — | Corporate Bonds | 0.38% | $103.16K |
| Cmc 3.875 02/15/31 | — | Corporate Bonds | 0.38% | $103.04K |
| Bpop 7.25 03/13/28 | — | Corporate Bonds | 0.38% | $103.05K |
MSHWX Sector Allocation
Systematic High Yield Bond Series holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 98.7% | 258 |
| Funds & ETFs | 1.3% | 2 |
MSHWX Country Allocation
Where Systematic High Yield Bond Series's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 88.0% |
| Canada | 5.2% |
| Cayman Islands | 1.1% |
| Ireland | 1.1% |
| Netherlands | 0.7% |
| Jersey | 0.4% |
| United Kingdom | 0.4% |
| Luxembourg | 0.4% |
| Bermuda | 0.4% |
| Malta | 0.4% |
MSHWX Portfolio Allocation
Asset-class allocation of Systematic High Yield Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 0.9% |
MSHWX Debt Constituents
Largest debt holdings of Systematic High Yield Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Manitowoc Company, Inc. (the) | 0.44% |
| Long Ridge Energy LLC | 0.43% |
| Uniti Services LLC / Windstream Finance Corp. | 0.43% |
| Adient Global Holdings Ltd. | 0.42% |
| Five Point Operating Company LP | 0.42% |
| Insight Enterprises, Inc. | 0.41% |
| Bloomin' Brands, Inc. / Osi Restaurant Partners LLC | 0.40% |
| V.f. Corp. | 0.40% |
| K. Hovnanian Enterprises, Inc. | 0.40% |
| Bread Financial Holdings, Inc. | 0.40% |
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.