MHITX Holdings Information

MHITX is a mutual fund with a total of 380 individual holdings. The top holdings are Currency Cash CASH_USD at 1.88%, EUR/USD FWD 20261016 Purchased at 1.59%, iShares Broad USD High Yield Corporate Bond ETF at 1.49%, Carvana Co 9% at 0.75%, and Quikrete Holdings Inc 6.38% at 0.69%.

Total Holdings

380

Top 10 Percentage

9.54%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.86B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.88%	35,225,743
2	n/a	EUR/USD FWD 20261016 Purchased	1.59%	26,091,738
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.49%	785,000
4	CVNA.9 06.01.31 144A	Carvana Co 9%	0.75%	13,088,683
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.69%	13,205,000
6	ACI.6.25 03.15.33 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.66%	13,203,000
7	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.64%	13,084,000
8	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.63%	12,028,000
9	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	0.62%	11,497,000
10	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.60%	11,580,000
11	MOH.6.5 02.15.31 144A	Molina Healthcare, Inc. 6.5%	0.60%	11,276,000
12	AM.5.75 07.01.34 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.58%	11,515,000
13	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.88%	0.58%	12,289,000
14	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.56%	9,678,000
15	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.55%	11,126,000
16	CACI.6.375 06.15.33 144A	CACI International Inc. 6.38%	0.55%	10,388,000
17	APG.4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.54%	10,457,000
18	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.54%	9,903,000
19	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.53%	9,863,000
20	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.53%	9,833,000
21	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.52%	9,601,000
22	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.50%	10,465,000
23	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.50%	9,927,000
24	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.38%	0.50%	9,654,000
25	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.50%	9,593,000

Showing 25 of 380 holdings

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As of Sep 30, 2026