MFHVX Holdings Information

MFHVX is a mutual fund with a total of 117 individual holdings.

Total Holdings

117

Top 10 Percentage

20.15%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

137.01M

Forward PE Ratio

1.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	6.02%	8,074,464
2	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	1.81%	2,504,000
3	n/a	Airswift Global AS 10%	1.67%	2,200,000
4	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	1.58%	2,150,000
5	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	1.53%	1,987,000
6	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	1.53%	2,156,000
7	NESFIR.8 09.30.29	NES Fircroft Bondco AS 8%	1.51%	2,000,000
8	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	1.51%	2,000,000
9	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	1.50%	1,975,000
10	n/a	Paratus Energy Services Ltd. 9.5%	1.49%	2,000,000
11	PRIMBP.8.75 12.31.30 144A	Park River Holdings Inc 8.75%	1.49%	2,028,844
12	JWACCC.10.25 04.01.30 144A	JW Aluminum Continuous Cast Co. 10.25%	1.45%	1,865,000
13	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	1.44%	1,920,732
14	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	1.42%	1,785,000
15	IONPLA.9.5 05.30.29 144a	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9.5%	1.38%	1,825,000
16	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	1.38%	1,920,000
17	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	1.35%	1,745,000
18	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	1.35%	1,740,000
19	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	1.35%	1,869,000
20	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.32%	1,845,000
21	CALDER.11.75 06.01.28 144A	Calderys Funding II 11.75%	1.32%	1,700,000
22	n/a	Itg Comms Llc	1.31%	1,825,060
23	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	1.30%	1,675,000
24	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.28%	1,615,000
25	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	1.28%	1,800,000

Showing 25 of 117 holdings

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As of Dec 31, 2025