MHIBX Mutual Fund

NAV$3.07
Showing 10 of 376 holdings(as of Jan 31, 2026)Top 10 Weight: 9.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mfs Institutional Money Market Portfolio2.93%58,301,676$58.31M-OtherOther
2USHYIshares Tr Broad Usd High1.48%785,000$29.55M-FinancialsCapital Markets
3CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.86%-$17.24MProProPro
4CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.72%-$14.39MProProPro
5JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/320.70%-$13.98MProProPro
6PFSI 6.875 02/15/33 Pennymac Financial Services Inc 144A 6.88% Feb 15, 20330.69%-$13.72MProProPro
7QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.69%-$13.68MProProPro
8CHDN 5.75 04/01/30 1Chdn 5.75 04/01/30 144A0.64%-$12.68MProProPro
9CYH 5.25 05/15/30 14Community Health Systems, Inc.0.64%-$12.67MProProPro
10SCI 5.75 10/15/32Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-150.61%-$12.21MProProPro
See the other 366 holdings of MHIBX
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.

Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureInternet & DigitalData & AnalyticsCloud ComputingMarket InfrastructureDerivatives TradingGlobal BankingLending & Credit

MHIBX Mutual Fund Top Holdings

MHIBX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Mfs Institutional Money Market Portfolio at 2.9%, Ishares Tr Broad Usd High at 1.5%, Cco Holdings Llc 4.75% 3/1/30 at 0.9%.

MHIBX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 20.8%.

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