MFHIX Holdings Information

MFHIX is a mutual fund with a total of 132 individual holdings.

Total Holdings

132

Top 10 Percentage

17.12%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

116.90M

Forward PE Ratio

61.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.07%	4,647,317
2	AIRGBL.10 02.28.29 .	Airswift Global AS 10%	1.78%	2,000,000
3	NESFIR.8 09.30.29	NES Fircroft Bondco AS 8%	1.67%	1,875,000
4	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	1.44%	2,075,000
5	JWACCC.10.25 04.01.30 144A	JW Aluminum Continuous Cast Co. 10.25%	1.43%	1,545,000
6	n/a	Riv Rock	1.41%	1,640,000
7	BURLN.8.5 01.15.34 144A	Burford Capital Global Finance LLC 8.5%	1.38%	1,800,000
8	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	1.36%	1,450,000
9	OI.9.5 06.01.33 144A	Owens Brockway Glass Container Inc. 9.5%	1.30%	1,450,000
10	VATE.10.5 02.01.27 144A	Innovate Corporation 10.5%	1.29%	1,687,194
11	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	1.28%	1,455,000
12	NM.8.875 07.14.30	Navios South American Logistics Inc. 8.875%	1.27%	1,400,000
13	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	1.25%	1,485,000
14	n/a	Trulite Hldg Corp	1.24%	1,609,701
15	n/a	Century Casino Tl	1.23%	2,170,697
16	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.23%	1,355,000
17	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	1.21%	1,322,000
18	n/a	East West Llc Tl	1.20%	1,400,000
19	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	1.20%	1,441,000
20	IONPLA.9.5 05.30.29 144a	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9.5%	1.20%	1,500,000
21	CONCOA.13.125 05.01.28 144A	Conuma Resources Ltd. 13.125%	1.20%	1,409,000
22	PRIMBP.8.75 12.31.30 144A	Park River Holdings Inc 8.75%	1.18%	1,383,844
23	SPCRUI.11.5 03.14.30	Sp Cruises Intermediate Ltd. 11.5%	1.17%	1,375,000
24	n/a	Internet Brands	1.09%	1,284,257
25	n/a	Form Technologies Llc	1.09%	1,300,175

Showing 25 of 132 holdings

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As of Jun 30, 2026