MFHVX Holdings Information

MFHVX is a mutual fund with a total of 126 individual holdings. The top holdings are Airswift Global AS 10% at 1.90%, Cash & Cash Equivalents at 1.88%, Paratus Energy Services Ltd. 9.5% at 1.67%, NES Fircroft Bondco AS 8% at 1.61%, and Nabors Industries, Inc. 8.875% at 1.55%.

Total Holdings

126

Top 10 Percentage

15.83%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

123.83M

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 10%	1.90%	2,200,000
2	n/a	Cash & Cash Equivalents	1.88%	2,226,944
3	PAENNO.9.5 06.27.29	Paratus Energy Services Ltd. 9.5%	1.67%	1,900,000
4	NESFIR.8 09.30.29	NES Fircroft Bondco AS 8%	1.61%	1,875,000
5	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	1.55%	1,759,000
6	JWACCC.10.25 04.01.30 144A	JW Aluminum Continuous Cast Co. 10.25%	1.48%	1,700,000
7	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	1.47%	1,870,000
8	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	1.45%	1,991,000
9	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	1.43%	1,770,000
10	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	1.40%	2,150,000
11	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.39%	1,700,000
12	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	1.38%	1,595,000
13	IONPLA.9.5 05.30.29 144a	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9.5%	1.35%	1,700,000
14	n/a	Riv Rock	1.35%	1,640,000
15	CALDER.11.75 06.01.28 144A	Calderys Funding II 11.75%	1.32%	1,536,950
16	BURLN.8.5 01.15.34 144A	Burford Capital Global Finance LLC 8.5%	1.30%	1,800,000
17	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	1.30%	1,600,000
18	HROW.8.625 09.15.30 144A	Harrow Inc 8.625%	1.28%	1,500,000
19	n/a	Trulite Hldg Corp	1.27%	1,631,163
20	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.27%	1,490,000
21	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	1.26%	1,452,000
22	COSHSA.9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	1.25%	1,430,000
23	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	1.25%	1,675,000
24	n/a	Century Casino Tl	1.25%	2,176,425
25	n/a	Itg Comms Llc	1.23%	1,540,372

Showing 25 of 126 holdings

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As of Mar 31, 2026