MSHIX Mutual Fund

NAV$9.95
Showing top 15 of 269 holdingsSee all 269 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.09%590,524$590.5K-FinancialsCapital Markets
2VRTV 10.5 11/30/30 1Verde Purchaser Llc 10.5 11/30/20300.42%-$119.4K-IndustrialsTrading Companies & Distributors
3WIN 8.25 10/01/31 14Win 8 1/4 10/01/310.41%-$115.2KProProPro
4LONRID 8.75 02/15/32Long Ridge Energy Llc0.41%-$115.4KProProPro
5MTW 9.25 10/01/31 14Manitowoc Company Inc (The) 144A 9.25% Oct 01, 20310.41%-$114.9KProProPro
6ADNT 7.5 02/15/33 14Adient Global Holdings Ltd 7.500% 02/15/20330.39%-$111.4KProProPro
7-Five Point Operati 8% 10/01/300.39%-$109.8KProProPro
8CASCN 6.75 07/15/30 Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.750.38%-$105.9KProProPro
9NSIT 6.625 05/15/32 Insight Enterprises Inc 6.63% 15May20320.38%-$106.1KProProPro
10SLM 6.5 01/31/30Slm Corp Sr Unsec 6.5% 01-31-300.38%-$108.2KProProPro
11SSP 3.875 01/15/29 1Scripps Escrow Ii Inc 3.88% 15Jan20290.38%-$106.3KProProPro
12VFC 2.95 04/23/30Vf Corporation 2.95 Apr 23, 20300.38%-$107.2KProProPro
13MTX 5 07/01/28 144AMinerals Technologies, Inc. 5.00% Due 07/01/280.37%-$104.1KProProPro
14MUSA 5.625 05/01/27Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/20270.37%-$104.9KProProPro
15NGL 8.125 02/15/29 1Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-150.37%-$103.1KProProPro
See the other 254 holdings of MSHIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MSHIX Mutual Fund All Holdings

MSHIX holdings total 273 positions. The top 10 holdings account for 5.7% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.1%, Verde Purchaser Llc 10.5 11/30/2030 at 0.4%, Win 8 1/4 10/01/31 at 0.4%.

MSHIX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 20.6%.

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