MHICX Holdings Information

MHICX is a mutual fund with a total of 377 individual holdings.

Total Holdings

377

Top 10 Percentage

11.58%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.99B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.87%	57,349,983
2	n/a	EUR/USD FWD 20260417 Purchased	2.15%	37,008,823
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.47%	785,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.88%	18,043,000
5	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.88%	0.77%	14,665,000
6	CVNA.9 06.01.31 144A	Carvana Co 9%	0.74%	13,078,500
7	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.71%	13,729,000
8	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.70%	13,191,000
9	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.64%	12,615,000
10	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.64%	13,441,000
11	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.62%	12,017,000
12	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	0.61%	11,477,000
13	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.59%	11,413,000
14	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.59%	12,408,000
15	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.59%	11,504,000
16	AM.5.75 07.01.34 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.58%	11,466,000
17	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.58%	11,580,000
18	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.58%	11,184,000
19	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.56%	11,262,000
20	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.54%	11,043,000
21	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.52%	9,903,000
22	APG.4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.52%	10,453,000
23	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.51%	10,334,000
24	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.51%	9,969,000
25	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.49%	9,598,000

Showing 25 of 377 holdings

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As of Jan 31, 2026