MSHIX Mutual Fund

NAV$9.95
Showing 10 of 273 holdings(as of Mar 31, 2026)Top 10 Weight: 5.66%
#TickerNameWeightSharesMkt ValueShare 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
See the other 263 holdings of MSHIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionSupply ChainManufacturingEnvironmental SolutionsSustainable MaterialsInfrastructureBroadband ServicesTelecom InfrastructureNetworking Infrastructure5G InfrastructureEnergy SecurityHydrogen EconomyConstruction Tech

MSHIX Mutual Fund Top Holdings

MSHIX holdings top 10 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.