MHIJX Holdings Information

MHIJX is a mutual fund with a total of 372 individual holdings.

Total Holdings

372

Top 10 Percentage

11.38%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.95B

Forward PE Ratio

5.37

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.27%	63,834,685
2	n/a	USD/EUR FWD 20260717 Purchased	1.75%	33,722,170
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.49%	785,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.77%	15,807,000
5	CVNA.9 06.01.31 144A	Carvana Co 9%	0.76%	13,078,500
6	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.71%	13,729,000
7	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.70%	13,191,000
8	ACI.6.25 03.15.33 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.68%	13,150,000
9	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.88%	0.63%	12,453,000
10	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.62%	12,017,000
11	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	0.62%	11,477,000
12	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.60%	12,408,000
13	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.60%	11,580,000
14	AM.5.75 07.01.34 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.60%	11,511,000
15	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.59%	11,527,000
16	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.57%	11,413,000
17	CACI.6.375 06.15.33 144A	CACI International Inc. 6.38%	0.56%	10,385,000
18	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.55%	11,126,000
19	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.55%	10,400,000
20	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.54%	9,903,000
21	APG.4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.53%	10,453,000
22	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.51%	9,598,000
23	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.38%	0.51%	9,654,000
24	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.51%	10,058,000
25	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.51%	9,876,000

Showing 25 of 372 holdings

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As of May 31, 2026