MFHVX Holdings Information

MFHVX is a mutual fund with a total of 130 individual holdings.

Total Holdings

130

Top 10 Percentage

17.07%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

130.23M

Forward PE Ratio

61.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.06%	4,647,317
2	AIRGBL.10 02.28.29 .	AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029	1.77%	2,000,000
3	NESFIR.8 09.30.29	NES FIRCROFT BONDCO AS 144A 8.000000% 09/30/2029	1.66%	1,875,000
4	VRTU.7.125 12.15.28 144A	VIRTUSA CORPORATION - VIRTUSA CORP 144A 7.125000% 12/15/2028	1.44%	2,075,000
5	JWACCC.10.25 04.01.30 144A	JW ALUMINUM CONTINUOUS CAST COMPANY - JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030	1.42%	1,545,000
6	n/a	RIVER ROCK ENTERTAINMENT AUTHORITY 6/25/2031	1.41%	1,640,000
7	BURLN.8.5 01.15.34 144A	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.500000% 01/15/2034	1.38%	1,800,000
8	RCOLIN.12.25 09.01.29 144A	RAIN CARBON INC. - RAIN CARBON INC 144A 12.250000% 09/01/2029	1.35%	1,450,000
9	OI.9.5 06.01.33 144A	OWENS-BROCKWAY GLASS CONTAINER INC. - OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.500000% 06/01/2033	1.30%	1,450,000
10	VATE.10.5 02.01.27 144A	INNOVATE CORP. - INNOVATE CORP 144A 10.500000% 02/01/2027	1.28%	1,687,194
11	TMS.6.25 04.15.29 144A	TMS INTERNATIONAL CORP. - TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029	1.27%	1,455,000
12	NM.8.875 07.14.30	NAVIOS SOUTH AMERICAN LOGISTICS INC. - NAVIOS SOUTH AMERICAN LOGISTICS INC 144A 8.875000% 07/14/2030	1.26%	1,400,000
13	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. - CONSOLIDATED ENERGY FINANCE SA 144A 5.625000% 10/15/2028	1.25%	1,485,000
14	n/a	TRULITE HLDG CORP 2/22/2030	1.23%	1,609,701
15	CNTY.L 04.02.29 1	CENTURY CASINO TL 4/2/2029	1.23%	2,170,697
16	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Limited - PHOENIX AVIATION CAPITAL LTD 144A 9.250000% 07/15/2030	1.22%	1,355,000
17	NGL.8.375 02.15.32 144A	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.375000% 02/15/2032	1.20%	1,322,000
18	n/a	EAST WEST LLC TL 6/10/2032	1.20%	1,400,000
19	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	1.20%	1,441,000
20	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	1.20%	1,500,000
21	CONCOA.13.125 05.01.28 144A	CONUMA RESOURCES LIMITED - CONUMA RESOURCES LTD 144A 13.125000% 05/01/2028	1.20%	1,409,000
22	PRIMBP.8.75 12.31.30 144A	PARK RIVER HOLDINGS, INC. - PARK RIVER HOLDINGS INC 144A 8.750000% 12/31/2030	1.17%	1,383,844
23	SPCRUI.11.5 03.14.30	SP Cruises Intermediate Limited - SP CRUISES INTERMEDIATE LTD 144A 11.500000% 03/14/2030	1.17%	1,375,000
24	INET.L 05.03.28 18	INTERNET BRANDS 5/3/2028	1.09%	1,284,257
25	n/a	FORM TECHNOLOGIES LLC 5/30/2030	1.09%	1,300,175

Showing 25 of 130 holdings

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As of Jun 30, 2026