MLFHX Mutual Fund

NAV$22.50
Showing top 15 of 29 holdingsSee all 29 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Directv Financing, Llc 8.875% 2/1/20308.77%4,840,377$74.20M-OtherOther
2-Mfra 2025-Nqm5 A1 Mfra 2025-Nqm5 A18.71%3,978,024$73.75M-OtherOther
3MIAKXMfs Inflation Adjusted Bond Fund5.14%4,782,219$43.47MProProPro
4-Inr/USD Fwd 202603184.97%2,548,683$42.10MProProPro
5-Mfs Value Fund4.96%814,724$42.01MProProPro
6-Mfs Blended Research Core Equity Fund4.60%969,188$38.90MProProPro
7-Mfs Research Fund4.58%684,295$38.80MProProPro
8-Sold MYR Bought USD 202604094.53%1,390,012$38.35MProProPro
9-Mfs Growth Fund4.50%193,509$38.10MProProPro
10-Enliven Therapeutics Inc -- Cvr4.42%1,154,106$37.45MProProPro
11-Fhlmc 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-014.30%1,289,165$36.43MProProPro
12-American Express Company 4.918 07/20/2033 4.918 2033-07-203.99%8,527,761$33.77MProProPro
13-Mfs High Income Fund3.99%10,717,652$33.76MProProPro
14-Mfs Global Real Estate Fund3.96%2,033,371$33.53MProProPro
15-Motability Operations Group Plc 3.88 01-24-20343.62%1,124,596$30.68MProProPro
See the other 14 holdings of MLFHX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MLFHX Mutual Fund All Holdings

MLFHX holdings total 29 positions. The top 10 holdings account for 55.2% of the fund, led by Directv Financing, Llc 8.875% 2/1/2030 at 8.8%, Mfra 2025-Nqm5 A1 Mfra 2025-Nqm5 A1 at 8.7%, Mfs Inflation Adjusted Bond Fund at 5.1%.

MLFHX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Other at 79.6%.

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