MHIKX Holdings Information

MHIKX is a mutual fund with a total of 366 individual holdings.

Total Holdings

366

Top 10 Percentage

10.49%

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	2.32%	45,484,888
2	n/a	USD/EUR FWD 20260717 Purchased	1.72%	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%	0.88%	18,043,000
5	CVNA.9 06.01.31 144A	Carvana Co 9%	0.75%	13,078,500
6	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.72%	13,729,000
7	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.69%	13,191,000
8	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	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%	0.61%	11,477,000
12	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.61%	11,527,000
13	AM.5.75 07.01.34 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.60%	11,511,000
14	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.59%	12,408,000
15	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.59%	11,580,000
16	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.59%	11,184,000
17	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.56%	11,413,000
18	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.56%	11,442,000
19	CACI.6.375 06.15.33 144A	CACI International Inc. 6.38%	0.55%	10,403,000
20	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.54%	11,126,000
21	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.54%	10,400,000
22	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.53%	9,903,000
23	APG.4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.52%	10,453,000
24	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.52%	10,058,000
25	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.51%	9,598,000

Showing 25 of 366 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026