MSYZX Holdings — Systematic High Yield Bond Series
All 269 reported holdings of Systematic High Yield Bond Series (MSYZX) 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 | 2.09% | $590.52K |
| Verde Purchaser LLC | 0.42% | $119.42K |
| Long Ridge Energy LLC | 0.41% | $115.36K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.41% | $115.22K |
| The Manitowoc Company, Inc. | 0.41% | $114.93K |
| Adient Global Holdings Ltd | 0.39% | $111.37K |
| Five Point Operating Company LP | 0.39% | $109.81K |
| Slm Corp. (sallie Mae) | 0.38% | $108.24K |
| V.F. Corp | 0.38% | $107.16K |
| E.w. Scripps Company (the) | 0.38% | $106.33K |
| Insight Enterprises Inc. | 0.38% | $106.08K |
| Cascades, Inc. / Cascades USA, Inc. | 0.38% | $105.91K |
| Celanese US Holdings Llc | 0.38% | $105.77K |
| Precision Drilling Corporation | 0.37% | $105.72K |
| Ferrellgas Escrow LLC | 0.37% | $105.49K |
| Gen Digital Inc | 0.37% | $105.48K |
| CPI CG Inc. | 0.37% | $105.40K |
| WBI Operations LLC | 0.37% | $105.40K |
| Sealed Air Corp. / Sealed Air Corp. US | 0.37% | $105.36K |
| Pitney Bowes Inc. | 0.37% | $105.19K |
| Nissan Motor Acceptance Co LLC | 0.37% | $105.11K |
| Wynn Resorts Finance LLC | 0.37% | $105.06K |
| Adapthealth Llc | 0.37% | $104.93K |
| Murphy Oil USA Inc | 0.37% | $104.89K |
| Blackstone Mortgage Trust, Inc | 0.37% | $104.91K |
| Sunoco LP / Sunoco Finance Corp. | 0.37% | $104.86K |
| Rivers Enterprise Borrower LLC | 0.37% | $104.85K |
| Cnx Midstream Partners Lp | 0.37% | $104.83K |
| PBF Holding Company LLC and PBF Finance Corp. | 0.37% | $104.72K |
| Crowdstrike Holdings Inc | 0.37% | $104.67K |
| Rivers Enterprise Borrower LLC | 0.37% | $104.55K |
| CVR Partners, LP and CVR Nitrogen Finance Corporation | 0.37% | $104.51K |
| Corecivic Inc | 0.37% | $104.36K |
| Greystar Real Estate Partners LLC | 0.37% | $104.34K |
| EZCORP Inc. | 0.37% | $104.31K |
| Jefferson Capital Holdings LLC | 0.37% | $104.31K |
| Grand Canyon University | 0.37% | $104.22K |
| American Airlines, Inc. | 0.37% | $104.18K |
| Bread Financial Holdings Inc | 0.37% | $104.19K |
| Deluxe Corporation | 0.37% | $104.11K |
| K Hovnanian Enterprises Inc | 0.37% | $104.12K |
| Talos Prodtn Inc | 0.37% | $104.07K |
| Minerals Technologies Inc. | 0.37% | $104.08K |
| Wayfair LLC | 0.37% | $104.05K |
| XPLR Infrastructure Operating Partners LP | 0.37% | $103.97K |
| Consensus Cloud Solutions Inc | 0.37% | $103.96K |
| Uniti Services LLC | 0.37% | $103.93K |
| TerraForm Power Operating, LLC | 0.37% | $103.88K |
| Champion Iron Canada, Inc. | 0.37% | $103.86K |
| Knife River Corp. | 0.37% | $103.68K |
| Prime Healthcare Services Inc | 0.37% | $103.66K |
| CHS/Community Health Systems Inc | 0.37% | $103.65K |
| Rogers Communications Inc. | 0.37% | $103.66K |
| Victra Holdings LLC / Victra Finance Corp. | 0.37% | $103.65K |
| Cipher Compute LLC | 0.37% | $103.64K |
| PG&E Corporation | 0.37% | $103.61K |
| Resideo Funding Inc. | 0.37% | $103.61K |
| Windsor Holdings III LLC | 0.37% | $103.57K |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 0.37% | $103.50K |
| Popular, Inc. | 0.37% | $103.47K |
| Herc Holdings Inc | 0.37% | $103.48K |
| Bausch Plus Lomb Corp. | 0.37% | $103.48K |
| Howard Midstream Energy Partners Llc | 0.37% | $103.44K |
| AMN Healthcare Inc. | 0.37% | $103.41K |
| RLJ Lodging Trust LP | 0.37% | $103.37K |
| United Wholesale Mortgage LLC | 0.37% | $103.38K |
| The Chemours Company LLC | 0.37% | $103.33K |
| Beazer Homes USA Inc. | 0.37% | $103.32K |
| Century Communities Inc | 0.37% | $103.25K |
| CITGO Petroleum Corporation | 0.37% | $103.23K |
| Atkore Inc | 0.37% | $103.23K |
| Elastic NV | 0.37% | $103.21K |
| Noble Finance Ii LLC | 0.37% | $103.21K |
| M/I Homes Inc. | 0.37% | $103.19K |
| Voltagrid LLC | 0.37% | $103.19K |
| Firstcash Inc | 0.37% | $103.15K |
| Ameritex Holdco Intermediate LLC | 0.37% | $103.14K |
| Ngl Energy Operating LLC | 0.37% | $103.09K |
| Adams Homes Inc | 0.37% | $103.09K |
| Coinbase Global Inc | 0.37% | $103.02K |
| UKG Inc. | 0.36% | $102.94K |
| Nordstrom, Inc. | 0.36% | $102.96K |
| Martin Midstream Partners LP | 0.36% | $102.89K |
| Entegris Inc | 0.36% | $102.89K |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 0.36% | $102.90K |
| Rand Parent LLC | 0.36% | $102.89K |
| KBR Inc | 0.36% | $102.82K |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.36% | $102.85K |
| VFH Parent LLC & Valor Co-Issuer Inc. | 0.36% | $102.83K |
| The Gap Inc. | 0.36% | $102.81K |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.36% | $102.77K |
| Leeward Renewable Energy Operations LLC | 0.36% | $102.71K |
| Match Group Holdings II LLC | 0.36% | $102.70K |
| Cco Holdings LLC | 0.36% | $102.66K |
| Charles River Laboratories International, Inc. | 0.36% | $102.55K |
| Tgnr Intermediate Holdings LLC | 0.36% | $102.57K |
| PTC Inc | 0.36% | $102.55K |
| Vornado Realty Lp | 0.36% | $102.52K |
| Avantor Funding Inc | 0.36% | $102.46K |
| Go Daddy Operating Company LLC / GD Finance Co Inc | 0.36% | $102.43K |
| Ashton Woods USA LLC | 0.36% | $102.37K |
| Everstory Partners LP | 0.36% | $102.38K |
| Venture Global LNG Inc. | 0.36% | $102.39K |
| W. R. Grace Holdings Llc | 0.36% | $102.32K |
| Methanex US Operations, Inc. | 0.36% | $102.34K |
| Cars.com Inc | 0.36% | $102.27K |
| Park-Ohio Industries, Inc. | 0.36% | $102.25K |
| Walker & Dunlop, Inc. | 0.36% | $102.20K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.36% | $102.20K |
| TMS International Corp | 0.36% | $102.21K |
| Mohegan Escrow Issuer LLC | 0.36% | $102.15K |
| McGraw-Hill Education Inc. | 0.36% | $102.14K |
| Phinia Inc. | 0.36% | $102.07K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | 0.36% | $102.08K |
| KB Home | 0.36% | $102.04K |
| Qxo, Inc. | 0.36% | $102.01K |
| Bloomin' Brands, Inc. / Osi Restaurant Partners LLC | 0.36% | $102.00K |
| Fair Isaac Corporation | 0.36% | $101.93K |
| Diversified Healthcare Trust | 0.36% | $101.88K |
| Upbound Group Inc | 0.36% | $101.85K |
| Level 3 Financing, Inc. | 0.36% | $101.83K |
| Embecta Corp. | 0.36% | $101.82K |
| Fiesta Purchaser, Inc. | 0.36% | $101.78K |
| Asgn Incorporated | 0.36% | $101.63K |
| Molina Healthcare, Inc. | 0.36% | $101.61K |
| Dream Finders Homes Inc | 0.36% | $101.60K |
| Kraken Oil & Gas Partners LLC | 0.36% | $101.61K |
| VT Topco Inc. | 0.36% | $101.60K |
| Weekley Homes LLC/Weekley Finance Corp. | 0.36% | $101.58K |
| Rb Global Holdings Inc. | 0.36% | $101.57K |
| SM Energy Co. | 0.36% | $101.58K |
| Garda World Security Corporation | 0.36% | $101.53K |
| New Flyer Holdings, Inc. | 0.36% | $101.54K |
| Radiology Partners Inc. | 0.36% | $101.50K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.36% | $101.52K |
| Sirius Xm Radio LLC | 0.36% | $101.47K |
| Tidewater Inc New | 0.36% | $101.42K |
| Freedom Mortgage Holdings LLC | 0.36% | $101.40K |
| StoneX Escrow Issuer LLC | 0.36% | $101.31K |
| Assurant Inc. | 0.36% | $101.24K |
| ATS Corporation (Canada) | 0.36% | $101.25K |
| Advance Auto Parts Inc. | 0.36% | $101.26K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 0.36% | $101.20K |
| Graphic Packaging International LLC | 0.36% | $101.16K |
| New Home Company Inc | 0.36% | $101.18K |
| WildFire Intermediate Holdings LLC | 0.36% | $101.13K |
| Under Armour, Inc. | 0.36% | $101.11K |
| Matador Resources Company | 0.36% | $101.06K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.36% | $100.99K |
| Aretec Escrow Issuer 2, Inc. | 0.36% | $100.92K |
| Azorra Finance Ltd. | 0.36% | $100.90K |
| Group 1 Automotive, Inc. | 0.36% | $100.89K |
| Flash Compute LLC | 0.36% | $100.87K |
| Global Partners LP / GLP Finance Corp. | 0.36% | $100.84K |
| Tri Pointe Homes Inc | 0.36% | $100.82K |
| Olin Corporation | 0.36% | $100.80K |
| MGM Resorts International | 0.36% | $100.81K |
| Hess Midstream Operations LP | 0.36% | $100.78K |
| Crescent Energy Finance LLC | 0.36% | $100.71K |
| Amerigas Partners, L.P./Amerigas Finance Corp. | 0.36% | $100.67K |
| Rockies Express Pipeline LLC | 0.36% | $100.64K |
| Northriver Midstream Finance LP | 0.36% | $100.56K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 0.36% | $100.47K |
| Oceaneering International, Inc. | 0.36% | $100.47K |
| Six Flags Entertainment Corp. | 0.36% | $100.42K |
| Kohl's Corp. | 0.36% | $100.38K |
| WULF Compute LLC | 0.36% | $100.39K |
| BellRing Intermediate Holdings Inc. | 0.36% | $100.33K |
| Univision Communications Inc. | 0.36% | $100.30K |
| NRG Energy, Inc. | 0.36% | $100.26K |
| Superior Plus LP / Superior General Partner Inc | 0.36% | $100.22K |
| Nustar Logistics, L.P. | 0.36% | $100.19K |
| Taylor Morrison Communities Inc | 0.36% | $100.17K |
| Cushman & Wakefield U S Borrower LLC | 0.36% | $100.15K |
| Millrose Properties, Inc. | 0.36% | $100.17K |
| PROG Holdings Inc. | 0.35% | $100.13K |
| Qnity Electronics Inc. | 0.35% | $100.12K |
| CrossCountry Intermediate HoldCo LLC | 0.35% | $100.09K |
| ATI Inc | 0.35% | $100.06K |
| Academy Ltd / Academy Finance Corp. | 0.35% | $100.01K |
| Carnival Corporation | 0.35% | $100.02K |
| Travel Plus Leisure Co | 0.35% | $99.98K |
| Mauser Packaging Solutions Holding Co. | 0.35% | $99.96K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.35% | $99.95K |
| Trimas Corporation | 0.35% | $99.95K |
| Darling Ingredients, Inc | 0.35% | $99.93K |
| Marriott Ownership Resorts Inc | 0.35% | $99.84K |
| Railworks Holdings LP | 0.35% | $99.86K |
| OneMain Financial Corporation | 0.35% | $99.83K |
| Columbus McKinnon Corp. | 0.35% | $99.79K |
| Select Medical Corporation | 0.35% | $99.80K |
| Viking Ocean Cruises Ship Vii Ltd. | 0.35% | $99.80K |
| Newmark Group Inc | 0.35% | $99.63K |
| Fortress Intermediate 3 Inc. | 0.35% | $99.59K |
| ViaSat, Inc. | 0.35% | $99.57K |
| Sonic Automotive, Inc. | 0.35% | $99.51K |
| Asbury Automotive Group, Inc. | 0.35% | $99.51K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.35% | $99.49K |
| Excelerate Energy LP | 0.35% | $99.48K |
| Endo Finance Holdings, Inc. | 0.35% | $99.45K |
| Kontoor Brands Inc | 0.35% | $99.44K |
| Novelis Corporation | 0.35% | $99.45K |
| Block Inc | 0.35% | $99.46K |
| Howard Hughes Corp. (the) | 0.35% | $99.39K |
| Ringcentral Inc | 0.35% | $99.37K |
| Crocs Inc | 0.35% | $99.33K |
| Ardagh Group S A | 0.35% | $99.31K |
| Smyrna Ready Mix Concrete LLC | 0.35% | $99.28K |
| Edgewell Personal Care Co | 0.35% | $99.20K |
| Starwood Property Trust, Inc. | 0.35% | $99.16K |
| Standard Building Solutions Inc. | 0.35% | $99.14K |
| Hudson Pacific Properties LP | 0.35% | $99.11K |
| Caesars Entertainment Inc. | 0.35% | $98.90K |
| Cleveland-Cliffs Inc | 0.35% | $98.89K |
| Hunt Companies, Inc. | 0.35% | $98.89K |
| Stonepeak Nile Parent LLC | 0.35% | $98.61K |
| Ggam Finance Ltd. | 0.35% | $98.56K |
| Goodyear Tire & Rubber Co. The | 0.35% | $98.53K |
| Lithia Motors Incorporated | 0.35% | $98.47K |
| Macys Retail Holdings LLC | 0.35% | $98.44K |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 0.35% | $98.41K |
| Huntsman International LLC | 0.35% | $98.34K |
| Sotera Health Holdings LLC | 0.35% | $98.33K |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 0.35% | $98.26K |
| Newell Brands Inc. | 0.35% | $98.24K |
| LGI Homes Inc | 0.35% | $98.16K |
| Jacobs Entertainment, Inc. | 0.35% | $98.00K |
| WEX Inc | 0.35% | $97.91K |
| MasterBrand Inc | 0.35% | $97.89K |
| Turning Point Brands Inc | 0.35% | $97.55K |
| Provident Funding Associates LP / Pfg Finance Corp. | 0.35% | $97.54K |
| Credit Acceptance Corp. | 0.35% | $97.51K |
| Acadia Healthcare Company, Inc. | 0.35% | $97.43K |
| Discovery Global Holdings Inc. | 0.35% | $97.39K |
| Xpo Cnw, Inc. | 0.34% | $97.32K |
| Coinbase Global Inc | 0.34% | $97.23K |
| Clue Opco LLC | 0.34% | $97.21K |
| Venture Global Calcasieu Pass LLC | 0.34% | $97.16K |
| Mauser Packaging Solutions Holding Co. | 0.34% | $97.16K |
| BlueLinx Holdings Inc. | 0.34% | $97.02K |
| Truenoord Capital Dac | 0.34% | $96.89K |
| Rithm Capital Corp. | 0.34% | $96.67K |
| Brandywine Operating Partnership L.P. | 0.34% | $96.67K |
| JB Poindexter & Co Inc | 0.34% | $96.42K |
| Wilton Re Limited | 0.34% | $96.30K |
| HNI Corp | 0.34% | $96.14K |
| GEO Group Inc | 0.34% | $96.04K |
| Whirlpool Corp. | 0.34% | $95.94K |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. | 0.34% | $95.91K |
| Ingevity Corporation | 0.34% | $95.90K |
| Perrigo Finance Unlimited Co. | 0.34% | $95.84K |
| Miter Brands Acquisition Holdco, Inc. | 0.34% | $95.74K |
| Phoenix Aviation Capital Ltd. | 0.34% | $95.52K |
| American Axle & Manufacturing, Inc. | 0.34% | $95.33K |
| Empire Communities Corp. | 0.34% | $95.34K |
| Builders Firstsource, Inc. | 0.34% | $95.06K |
| Clydesdale Acquisition Holdings Inc. | 0.34% | $94.60K |
| Uwm Holdings LLC | 0.33% | $94.31K |
| CP Atlas Buyer Inc. | 0.33% | $94.16K |
| Snap Inc | 0.33% | $94.02K |
| HLF Financing SaRL LLC and Herbalife International Inc. | 0.33% | $93.71K |
| Pennymac Financial Services Inc | 0.33% | $93.65K |
| OI European Group B.V. | 0.33% | $92.86K |
| VistaJet Malta Finance PLC /XO Management Holding Inc. | 0.32% | $90.64K |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.32% | $90.38K |
| Brookfield Residential Properties Inc. | 0.31% | $87.55K |
| Specialty Building Products Holdings LLC / SBP Finance Corp. | 0.31% | $86.94K |
| Wabash National Corporation | 0.30% | $83.64K |
| Allegiant Travel Company | 0.27% | $76.24K |
MSYZX overview: performance, fees, allocation and SEC filings