MSYSX Holdings — Systematic High Yield Bond Series
All 260 reported holdings of Systematic High Yield Bond Series (MSYSX) 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 | 0.92% | $250.76K |
| Manitowoc Company, Inc. (the) | 0.44% | $118.16K |
| Long Ridge Energy LLC | 0.43% | $116.06K |
| Uniti Services LLC / Windstream Finance Corp. | 0.43% | $116.00K |
| Adient Global Holdings Ltd. | 0.42% | $113.55K |
| Five Point Operating Company LP | 0.42% | $112.64K |
| Insight Enterprises, Inc. | 0.41% | $111.83K |
| Bloomin' Brands, Inc. / Osi Restaurant Partners LLC | 0.40% | $109.76K |
| V.f. Corp. | 0.40% | $109.47K |
| K. Hovnanian Enterprises, Inc. | 0.40% | $108.35K |
| Bread Financial Holdings, Inc. | 0.40% | $107.44K |
| Cascades, Inc. / Cascades USA, Inc. | 0.40% | $107.20K |
| Ferrellgas Escrow LLC | 0.39% | $107.02K |
| Walker & Dunlop, Inc. | 0.39% | $106.61K |
| Nissan Motor Acceptance Company LLC | 0.39% | $106.60K |
| Adapthealth LLC | 0.39% | $106.22K |
| Pitney Bowes, Inc. | 0.39% | $106.16K |
| Nordstrom, Inc. | 0.39% | $105.85K |
| Vornado Realty LP | 0.39% | $105.83K |
| Onesky Flight LLC | 0.39% | $105.78K |
| Wynn Resorts Finance LLC | 0.39% | $105.66K |
| Resideo Funding, Inc. | 0.39% | $105.63K |
| Wbi Operations LLC | 0.39% | $105.60K |
| Precision Drilling Corp. | 0.39% | $105.50K |
| Gen Digital, Inc. | 0.39% | $105.37K |
| Diversified Healthcare Trust | 0.39% | $105.27K |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.39% | $105.18K |
| Wayfair LLC | 0.39% | $105.14K |
| Leeward Renewable Energy Operations LLC | 0.39% | $105.08K |
| Cpi Cg, Inc. | 0.39% | $105.05K |
| Tms International Corp. | 0.39% | $105.05K |
| Jefferson Capital Holdings LLC | 0.39% | $105.07K |
| Chemours Company (the) | 0.39% | $104.98K |
| Consensus Cloud Solutions, Inc. | 0.39% | $104.98K |
| Century Communities, Inc. | 0.39% | $104.97K |
| Elastic NV | 0.39% | $104.95K |
| Cvr Partners LP / Cvr Nitrogen Finance Corp. | 0.39% | $104.78K |
| Cnx Midstream Partners LP | 0.39% | $104.78K |
| Rlj Lodging Trust LP | 0.39% | $104.77K |
| Radiology Partners, Inc. | 0.39% | $104.74K |
| E.w. Scripps Company (the) | 0.39% | $104.73K |
| Beazer Homes USA, Inc. | 0.39% | $104.57K |
| Enova International, Inc. | 0.39% | $104.54K |
| Ameritex Holdco Intermediate LLC | 0.39% | $104.54K |
| M/i Homes, Inc. | 0.39% | $104.49K |
| Centene Corp. | 0.39% | $104.50K |
| Park Ohio Industries, Inc. | 0.39% | $104.47K |
| Coinbase Global, Inc. | 0.38% | $104.44K |
| Prime Healthcare Services, Inc. | 0.38% | $104.42K |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.38% | $104.39K |
| Terraform Power Operating LLC | 0.38% | $104.35K |
| Marriott Ownership Resorts, Inc. | 0.38% | $104.33K |
| Mohegan Escrow Issuer LLC | 0.38% | $104.31K |
| Science Applications International Corp. | 0.38% | $104.20K |
| Speedway Motorsports LLC | 0.38% | $104.21K |
| Windsor Holdings Iii LLC | 0.38% | $104.20K |
| Cars.com, Inc. | 0.38% | $104.15K |
| Xplr Infrastructure Operating Partners LP | 0.38% | $104.02K |
| Roblox Corp. | 0.38% | $104.01K |
| Upbound Group, Inc. | 0.38% | $104.03K |
| Brandywine Operating Partnership LP | 0.38% | $104.00K |
| Greystar Real Estate Partners LLC | 0.38% | $103.96K |
| United Wholesale Mortgage LLC | 0.38% | $103.98K |
| Freedom Mortgage Holdings LLC | 0.38% | $103.93K |
| Avantor Funding, Inc. | 0.38% | $103.91K |
| United Airlines Holdings, Inc. | 0.38% | $103.93K |
| Voltagrid LLC | 0.38% | $103.86K |
| Stl Holding Company LLC | 0.38% | $103.84K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.38% | $103.81K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.38% | $103.76K |
| Hunt Companies, Inc. | 0.38% | $103.70K |
| Kbr, Inc. | 0.38% | $103.67K |
| Gap, Inc. (the) | 0.38% | $103.65K |
| Vodafone Group PLC | 0.38% | $103.65K |
| Grand Canyon University | 0.38% | $103.66K |
| Crosscountry Intermediate Holdco LLC | 0.38% | $103.53K |
| Go Daddy Operating Company LLC / Gd Finance Company, Inc. | 0.38% | $103.53K |
| Deluxe Corp. | 0.38% | $103.54K |
| Match Group Holdings Ii LLC | 0.38% | $103.50K |
| Howard Midstream Energy Partners LLC | 0.38% | $103.51K |
| Entegris, Inc. | 0.38% | $103.50K |
| Rand Parent LLC | 0.38% | $103.52K |
| William Carter Company (the) | 0.38% | $103.48K |
| Gen Digital, Inc. | 0.38% | $103.48K |
| New Home Company, Inc. (the) | 0.38% | $103.48K |
| Versant Media Group, Inc. | 0.38% | $103.47K |
| Blackstone Mortgage Trust, Inc. | 0.38% | $103.44K |
| Champion Iron Canada, Inc. | 0.38% | $103.43K |
| Weekley Homes LLC | 0.38% | $103.44K |
| Everstory Partners LP | 0.38% | $103.43K |
| Dcli Bidco LLC | 0.38% | $103.37K |
| Graphic Packaging International LLC | 0.38% | $103.35K |
| Adams Homes, Inc. | 0.38% | $103.31K |
| Firstcash, Inc. | 0.38% | $103.24K |
| Qxo, Inc. | 0.38% | $103.23K |
| American Builders & Contractors Supply Co., Inc. | 0.38% | $103.20K |
| Victra Holdings LLC / Victra Finance Corp. | 0.38% | $103.21K |
| Jacobs Entertainment, Inc. | 0.38% | $103.16K |
| Commercial Metals Company | 0.38% | $103.04K |
| Popular, Inc. | 0.38% | $103.05K |
| Charles River Laboratories International, Inc. | 0.38% | $102.97K |
| Navient Corp. | 0.38% | $102.97K |
| Flash Compute LLC | 0.38% | $102.87K |
| Nexstar Media, Inc. | 0.38% | $102.86K |
| Stonex Escrow Issuer LLC | 0.38% | $102.83K |
| Citgo Petroleum Corp. | 0.38% | $102.83K |
| Ptc, Inc. | 0.38% | $102.79K |
| Magnera Corp. | 0.38% | $102.72K |
| Level 3 Financing, Inc. | 0.38% | $102.69K |
| Prog Holdings, Inc. | 0.38% | $102.68K |
| Azorra Finance Ltd. | 0.38% | $102.64K |
| Shea Homes LP | 0.38% | $102.60K |
| Advance Auto Parts, Inc. | 0.38% | $102.58K |
| Rockies Express Pipeline LLC | 0.38% | $102.59K |
| Fair Isaac Corp. | 0.38% | $102.57K |
| Huntsman International LLC | 0.38% | $102.57K |
| Wildfire Intermediate Holdings LLC | 0.38% | $102.54K |
| Crocs, Inc. | 0.38% | $102.53K |
| Apld Computeco LLC | 0.38% | $102.49K |
| Phinia, Inc. | 0.38% | $102.51K |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.38% | $102.45K |
| Venture Global Lng, Inc. | 0.38% | $102.38K |
| Hudson Pacific Properties LP | 0.38% | $102.35K |
| Lcm Investments Holdings Ii LLC | 0.38% | $102.34K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.38% | $102.34K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.38% | $102.32K |
| Lgi Homes, Inc. | 0.38% | $102.29K |
| Dream Finders Homes, Inc. | 0.38% | $102.27K |
| Rogers Communications, Inc. | 0.38% | $102.25K |
| Open Text Corp. | 0.38% | $102.26K |
| Nabors Industries, Inc. | 0.38% | $102.27K |
| Sirius Xm Radio LLC | 0.38% | $102.24K |
| Mauser Packaging Solutions Holding Company | 0.38% | $102.21K |
| Jones Deslauriers Insurance Management, Inc. | 0.38% | $102.14K |
| New Flyer Holdings, Inc. | 0.38% | $102.05K |
| Select Medical Corp. | 0.38% | $102.05K |
| Assurant, Inc. | 0.38% | $102.00K |
| Ultimate Kronos Group, Inc. | 0.38% | $101.95K |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.38% | $101.93K |
| Paramount Global | 0.38% | $101.87K |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.38% | $101.87K |
| Superior Plus LP / Superior General Partner, Inc. | 0.38% | $101.82K |
| Sm Energy Company | 0.38% | $101.80K |
| Olin Corp. | 0.38% | $101.78K |
| Dpl, Inc. | 0.38% | $101.76K |
| W.r. Grace Holdings LLC | 0.38% | $101.76K |
| Fortress Intermediate 3, Inc. | 0.38% | $101.73K |
| Onemain Finance Corp. | 0.37% | $101.71K |
| Tidewater, Inc. | 0.37% | $101.69K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.37% | $101.66K |
| Mcgraw-Hill Education, Inc. | 0.37% | $101.60K |
| Sesi LLC | 0.37% | $101.61K |
| Novelis Corp. | 0.37% | $101.57K |
| Travel Plus Leisure Company | 0.37% | $101.58K |
| Vt Topco, Inc. | 0.37% | $101.55K |
| Edgewell Personal Care Company | 0.37% | $101.55K |
| Suburban Propane Partners LP / Suburban Energy Finance Corp. | 0.37% | $101.56K |
| Ardagh Group SA | 0.37% | $101.50K |
| Esab Corp. | 0.37% | $101.50K |
| Howard Hughes Corp. (the) | 0.37% | $101.45K |
| Oceaneering International, Inc. | 0.37% | $101.42K |
| Pra Group, Inc. | 0.37% | $101.37K |
| Millrose Properties, Inc. | 0.37% | $101.30K |
| Midas Opco Holdings LLC | 0.37% | $101.29K |
| Group 1 Automotive, Inc. | 0.37% | $101.30K |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.37% | $101.29K |
| Methanex US Operations, Inc. | 0.37% | $101.26K |
| Northriver Midstream Finance LP | 0.37% | $101.25K |
| Taylor Morrison Communities, Inc. | 0.37% | $101.22K |
| Somnigroup International, Inc. | 0.37% | $101.21K |
| Global Partners LP / Glp Finance Corp. | 0.37% | $101.14K |
| Masterbrand, Inc. | 0.37% | $101.14K |
| Clarivate Science Holdings Corp. | 0.37% | $101.05K |
| Under Armour, Inc. | 0.37% | $101.00K |
| Carnival Corp. Ltd. | 0.37% | $101.01K |
| Rocket Mortgage LLC | 0.37% | $101.00K |
| Sonic Automotive, Inc. | 0.37% | $100.96K |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.37% | $100.95K |
| Men's Wearhouse LLC (the) | 0.37% | $100.92K |
| Kraken Oil & Gas Partners LLC | 0.37% | $100.92K |
| Fiesta Purchaser, Inc. | 0.37% | $100.88K |
| Mattamy Group Corp. | 0.37% | $100.83K |
| Mauser Packaging Solutions Holding Company | 0.37% | $100.79K |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 0.37% | $100.78K |
| Hess Midstream Operations LP | 0.37% | $100.71K |
| Celanese US Holdings LLC | 0.37% | $100.70K |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.37% | $100.60K |
| Tenneco LLC | 0.37% | $100.61K |
| Kontoor Brands, Inc. | 0.37% | $100.53K |
| Macy's Retail Holdings LLC | 0.37% | $100.50K |
| Perrigo Finance Puc | 0.37% | $100.46K |
| Univision Communications, Inc. | 0.37% | $100.47K |
| Cleveland-Cliffs, Inc. | 0.37% | $100.47K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.37% | $100.39K |
| Goodyear Tire & Rubber Company | 0.37% | $100.35K |
| Apld Computeco 2 LLC | 0.37% | $100.34K |
| Credit Acceptance Corp. | 0.37% | $100.34K |
| Asbury Automotive Group, Inc. | 0.37% | $100.28K |
| Coinbase Global, Inc. | 0.37% | $100.26K |
| Block, Inc. | 0.37% | $100.27K |
| Excelerate Energy LP | 0.37% | $100.22K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.37% | $100.21K |
| Aretec Escrow Issuer 2, Inc. | 0.37% | $100.17K |
| Meridian Arc Holdco LLC | 0.37% | $100.18K |
| Railworks Holdings LP / Railworks Rally, Inc. | 0.37% | $100.13K |
| Gci LLC | 0.37% | $100.13K |
| Xpo Cnw, Inc. | 0.37% | $100.09K |
| Columbus Mckinnon Corp. | 0.37% | $100.10K |
| Bellring Brands, Inc. | 0.37% | $100.03K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 0.37% | $99.98K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.37% | $99.94K |
| Titan International, Inc. | 0.37% | $99.88K |
| Standard Building Solutions, Inc. | 0.37% | $99.75K |
| Garrett Motion Holdings, Inc. / Garrett Lx I Sarl | 0.37% | $99.71K |
| Wulf Compute LLC | 0.37% | $99.71K |
| Rithm Capital Corp. | 0.37% | $99.69K |
| Star Parent, Inc. | 0.37% | $99.67K |
| Wex, Inc. | 0.37% | $99.60K |
| Newmark Group, Inc. | 0.37% | $99.61K |
| Helix Energy Solutions Group, Inc. | 0.37% | $99.54K |
| Starwood Property Trust, Inc. | 0.37% | $99.54K |
| Lithia Motors, Inc. | 0.37% | $99.52K |
| Cvr Energy, Inc. | 0.37% | $99.52K |
| Vermilion Energy, Inc. | 0.37% | $99.49K |
| Newell Brands, Inc. | 0.37% | $99.38K |
| Ringcentral, Inc. | 0.37% | $99.34K |
| Suncoke Energy, Inc. | 0.37% | $99.32K |
| Provident Funding Associates LP / Pfg Finance Corp. | 0.37% | $99.19K |
| Ontario Gaming Gta LP / Otg Co.-Issuer, Inc. | 0.37% | $99.15K |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.37% | $99.13K |
| Miter Brands Acquisition Holdco, Inc. | 0.36% | $98.99K |
| Bluelinx Holdings, Inc. | 0.36% | $98.67K |
| Sv Rno Property Owner 1 LLC | 0.36% | $98.59K |
| Discovery Global Holdings, Inc. | 0.36% | $98.57K |
| Sotera Health Holdings LLC | 0.36% | $98.54K |
| Truenoord Capital Dac | 0.36% | $98.52K |
| Stonepeak Nile Parent LLC | 0.36% | $98.41K |
| Ggam Finance Ltd. | 0.36% | $98.41K |
| Turning Point Brands, Inc. | 0.36% | $98.23K |
| Phoenix Aviation Capital Ltd. | 0.36% | $98.08K |
| Acadia Healthcare Company, Inc. | 0.36% | $97.86K |
| Goodyear Tire & Rubber Company | 0.36% | $97.88K |
| Empire Communities Corp. | 0.36% | $97.85K |
| J.b. Poindexter & Co., Inc. | 0.36% | $97.69K |
| Caesars Entertainment, Inc. | 0.36% | $97.41K |
| Venture Global Calcasieu Pass LLC | 0.36% | $97.36K |
| Geo Group, Inc. (the) | 0.36% | $97.31K |
| Saturn Oil & Gas, Inc. | 0.36% | $96.93K |
| Ingevity Corp. | 0.36% | $96.87K |
| Builders Firstsource, Inc. | 0.36% | $96.84K |
| Snap, Inc. | 0.36% | $96.82K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.35% | $96.10K |
| Pennymac Financial Services, Inc. | 0.35% | $96.00K |
| Wilton Re Ltd. | 0.35% | $95.19K |
| Oi European Group Bv | 0.35% | $94.94K |
| HNI Corp | 0.35% | $93.84K |
| Hlf Financing Sarl LLC / Herbalife International, Inc. | 0.35% | $93.65K |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.33% | $88.42K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.24% | $64.46K |
| Cushman & Wakefield U.s. Borrower LLC | 0.12% | $32.05K |
MSYSX overview: performance, fees, allocation and SEC filings