MFHVX Holdings Information

MFHVX is a mutual fund with a total of 125 individual holdings.

Total Holdings

125

Top 10 Percentage

15.56%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

114.49M

Forward PE Ratio

101.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIRGBL.10 02.28.29 .	AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029	1.87%	2,200,000
2	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.85%	2,226,944
3	PAENNO.9.5 06.27.29	Paratus Energy Services Ltd. - PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029	1.64%	1,900,000
4	NESFIR.8 09.30.29	NES FIRCROFT BONDCO AS 144A 8.000000% 09/30/2029	1.58%	1,875,000
5	NBR.8.875 08.15.31 144A	NABORS INDUSTRIES, INC. - NABORS INDUSTRIES INC 144A 8.875000% 08/15/2031	1.52%	1,759,000
6	n/a	JW ALUMINUM CONTINUOUS CAST COMPANY - JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030	1.46%	1,700,000
7	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. - CONSOLIDATED ENERGY FINANCE SA 144A 5.625000% 10/15/2028	1.44%	1,870,000
8	VSTJET.6.375 02.01.30 144A	VISTAJET MALTA FINANCE P.L.C. - VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030	1.43%	1,991,000
9	FGP.5.875 04.01.29 144A	FERRELLGAS, L.P. - FERRELLGAS LP / FERRELLGAS FINANCE CORP 144A 5.875000% 04/01/2029	1.40%	1,770,000
10	VRTU.7.125 12.15.28 144A	VIRTUSA CORPORATION - VIRTUSA CORP 144A 7.125000% 12/15/2028	1.37%	2,150,000
11	INTMAT.6.5 08.01.29 144A	ITT HOLDINGS LLC 144A 6.500000% 08/01/2029	1.37%	1,700,000
12	RCOLIN.12.25 09.01.29 144A	RAIN CARBON INC. - RAIN CARBON INC 144A 12.250000% 09/01/2029	1.36%	1,595,000
13	IONPLA.9.5 05.30.29 144a	ION PLATFORM FINANCE US, INC. - ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE 9.500000% 05/30/2029	1.33%	1,700,000
14	n/a	River Rock Entertainment Authority 6/25/2031	1.33%	1,640,000
15	CALDER.11.75 06.01.28 144A	CALDERYS FINANCING II, LLC - CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028	1.29%	1,536,950
16	BURLN.8.5 01.15.34 144A	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.500000% 01/15/2034	1.28%	1,800,000
17	TMS.6.25 04.15.29 144A	TMS INTERNATIONAL CORP. - TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029	1.28%	1,600,000
18	HROW.8.625 09.15.30 144A	HARROW, INC. - HARROW INC 144A 8.625000% 09/15/2030	1.26%	1,500,000
19	n/a	TRULITE HLDG CORP 2/22/2030	1.24%	1,631,163
20	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Limited - PHOENIX AVIATION CAPITAL LTD 144A 9.250000% 07/15/2030	1.24%	1,490,000
21	NGL.8.375 02.15.32 144A	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.375000% 02/15/2032	1.24%	1,452,000
22	COSHSA.9.375 11.07.29 144A	Constellation Oil Services Holding S.A. - CONSTELLATION OIL SERVICES HOLDING SA 144A 9.375000% 11/07/2029	1.23%	1,430,000
23	ALTG.9 06.01.29 144A	ALTA EQUIPMENT GROUP INC. - ALTA EQUIPMENT GROUP INC 144A 9.000000% 06/01/2029	1.23%	1,675,000
24	n/a	Century Casino TL 4/2/2029	1.23%	2,176,425
25	n/a	ITG COMMS LLC 7/1/2031	1.21%	1,540,372

Showing 25 of 125 holdings

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As of Mar 31, 2026