MLFHX Mutual Fund

NAV$22.50
Showing 10 of 29 holdings(as of Jan 31, 2026)Top 10 Weight: 55.18%
#TickerNameWeightSharesMkt ValueShare 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
See the other 19 holdings of MLFHX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MLFHX Mutual Fund Top Holdings

MLFHX holdings top 10 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.