MHIKX Holdings Information

MHIKX is a mutual fund with a total of 383 individual holdings.

Total Holdings

383

Top 10 Percentage

9.36%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.93B

Forward PE Ratio

2.83

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR FWD 20260717 Purchased	1.78%	33,722,170
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.48%	785,000
3	n/a	Currency Cash CASH_USD	1.36%	26,322,783
4	CVNA.9 06.01.31 144A	Carvana Co 9%	0.76%	13,078,500
5	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.71%	13,729,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.70%	13,191,000
7	ACI.6.25 03.15.33 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.68%	13,150,000
8	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.64%	13,084,000
9	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.62%	12,017,000
10	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	0.62%	11,477,000
11	MOH.6.5 02.15.31 144A	Molina Healthcare, Inc. 6.5%	0.61%	11,276,000
12	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.60%	11,580,000
13	AM.5.75 07.01.34 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.60%	11,511,000
14	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.60%	11,527,000
15	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.88%	0.58%	11,282,000
16	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.57%	11,413,000
17	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.55%	11,126,000
18	CACI.6.375 06.15.33 144A	CACI International Inc. 6.38%	0.54%	10,385,000
19	APG.4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.53%	10,453,000
20	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.52%	9,903,000
21	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.52%	9,598,000
22	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.38%	0.51%	9,654,000
23	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.51%	9,678,000
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%	9,833,000

Showing 25 of 383 holdings

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As of Jun 30, 2026