MHIHX 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 Broad USD High Yield Corp Bd ETF1.48%785,000$29.55M-FinancialsCapital Markets
3CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/300.86%-$17.24MProProPro
4CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.72%-$14.39MProProPro
5JANEST 6.125 11/01/3Jane Street Group, Llc 6.13% 2032-11-010.70%-$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 Holdings Inc 144A 6.38% Mar 01, 20320.69%-$13.68MProProPro
8CHDN 5.75 04/01/30 1Cdi Escrow Issuer Inc 5.75% 04/01/20300.64%-$12.68MProProPro
9CYH 5.25 05/15/30 14Community Health Systems, Inc.0.64%-$12.67MProProPro
10SCI 5.75 10/15/32Service Corp Intl Sr Unsecured 10/32 5.750.61%-$12.21MProProPro
See the other 366 holdings of MHIHX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

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

MHIHX Mutual Fund Top Holdings

MHIHX 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 Broad USD High Yield Corp Bd ETF at 1.5%, Cco Hldgs Llc/C 4.75% 03/01/30 at 0.9%.

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

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