MHIIX Mutual Fund

NAV$3.05
Showing top 15 of 370 holdingsSee all 370 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11RBACN 7.75 03/15/31 Ritchie Bros Hl 7.75% 03/15/310.60%-$11.96MProProPro
12TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.59%-$11.71MProProPro
13CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp0.59%-$11.66MProProPro
14ACI 6.25 03/15/33 14Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.250.58%-$11.65MProProPro
15HLT 4.875 01/15/30Hilton Domestic Operating Co Inc0.58%-$11.60MProProPro
See the other 355 holdings of MHIIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MHIIX Mutual Fund All Holdings

MHIIX holdings total 376 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%.

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

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