MHY Holdings
85 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
85 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash and Net Current Assets | 15.27% | - | $4.9M |
| 2 | ARCHES BUYE 07/28/31 TERM LOAN | 4.62% | 1,500,000 | $1.5M |
| 3 | LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN | 4.39% | 1,396,500 | $1.4M |
| 4 | CERDIA FINANZ GMBH 9.375 10/3/2031 | 4.08% | 1,289,000 | $1.3M |
| 5 | FUTURE PLC 6.75 7/10/2030 | 3.50% | 910,000 | $1.1M |
| 6 | AIR LIMITED 7.875 10/1/2031 | 3.17% | 1,052,000 | $1.0M |
| 7 | STAPLES INC 10.75 9/1/2029 | 2.96% | 983,000 | $944.8K |
| 8 | Paradigm P 04/16/32 Term Loan | 2.88% | 994,975 | $918.5K |
| 9 | Sabre GLB 07/30/29 Term Loan | 2.87% | 974,874 | $914.8K |
| 10 | RR DONNELLEY & SONS CO 11 6/1/2031 | 2.77% | 900,000 | $882.9K |
| 11 | NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 | 2.28% | 700,000 | $728.1K |
| 12 | 1261229 B.C. (Bausch He 10/08/30 Term Loan | 2.17% | 696,474 | $691.4K |
| 13 | Tronox Fin LLC 04/ 04/04/29 Term Loan | 1.99% | 797,975 | $634.9K |
| 14 | EMERIA SASU 7.75 3/31/2028 | 1.94% | 775,000 | $618.8K |
| 15 | OCEANICA LUX 11.25 5/8/2031 | 1.93% | 726,000 | $616.3K |
| 16 | VIVION INVESTMENTS 5.625 6/8/2030 | 1.88% | 600,000 | $600.5K |
| 17 | THE MICHAELS COMP 03/15/33 Term Loan | 1.88% | 598,500 | $599.5K |
| 18 | GRUPPO SAN DONATO SPA 6.5 10/31/2031 | 1.68% | 500,000 | $535.0K |
| 19 | NASSAU COMPANIES OF NY 7.875 7/15/2030 | 1.55% | 543,000 | $492.6K |
| 20 | TOTAL PLAY TELECOM 11.125 12/31/2032 | 1.48% | 500,000 | $472.8K |
| 21 | WOM CHILE HOLDCO SPA 5 4/1/2032 | 1.47% | 521,972 | $468.9K |
| 22 | SKYDANCE CORP 7.9 10/15/2036 | 1.45% | 473,000 | $462.9K |
| 23 | BURFORD CAPITAL GLBL FIN 8.5 1/15/2034 | 1.35% | 500,000 | $431.8K |
| 24 | VIVION INVESTMENTS 6.5 2/28/2029 | 1.32% | 385,007 | $421.8K |
| 25 | US ACUTE CARE SOLUTIONS 9.75 5/15/2029 | 1.22% | 400,000 | $388.5K |
Country Weights
- Other: 56.38%
- United States: 41.19%
- Norway: 1.68%
- Sweden: 0.75%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.