MDHEX Mutual Fund

NAV$16.43
Showing top 15 of 462 holdingsSee all 462 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/20321.14%-$34.84M-Consumer DiscretionarySpecialty Retail
2THYELE 5.25 07/15/27Tk Elevator Midco Gmbh 5.25 07/15/20271.04%-$31.99M-IndustrialsMachinery
3CHDN 5.5 04/01/27 14Churchill Downs Inc0.96%-$29.50MProProPro
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.91%-$28.06MProProPro
5TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-150.87%-$26.76MProProPro
6OGN 4.125 04/30/28 1Organon + Co/Organon For Sr Secured 144A 04/28 4.1250.84%-$25.71MProProPro
7TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20290.80%-$24.68MProProPro
8BIGBRS 6.625 01/31/2Big River Steel Llc / Brs Finance Corp 6.625%01/31/20290.71%-$21.86MProProPro
9JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/20290.69%-$21.09MProProPro
10TRAILR 7.625 02/15/3Star Leasing Co Llc 7.63 02/15/20300.67%-$20.41MProProPro
11-John Deere Capital Corp Sr Unsecured 04/34 5.10.66%-$20.31MProProPro
12KENGAR 4.875 09/15/2Ken Garff Automotive Llc 144a 4.875000% 09/15/20280.65%-$19.85MProProPro
13TMUS 2.25 02/15/26T-Mobile USA Inc 2.25 02/15/20260.65%-$19.99MProProPro
14SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.64%-$19.76MProProPro
15CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 50.64%-$19.69MProProPro
See the other 447 holdings of MDHEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MDHEX Mutual Fund All Holdings

MDHEX holdings total 474 positions. The top 10 holdings account for 8.6% of the fund, led by Bass Pro 7.55% 01/16/2032 at 1.1%, Tk Elevator Midco Gmbh 5.25 07/15/2027 at 1.0%, Churchill Downs Inc at 1.0%.

MDHEX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Other at 13.0%.

MDHEX sector allocation provides a detailed breakdown. MDHEX overlap tool shows how holdings compare to other funds in your portfolio.