MNHAX Holdings Information

MNHAX is a mutual fund with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

18.13%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.39B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	2.28%	35,095,000
2	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.00%	25,630,000
3	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	1.92%	28,516,000
4	DGCXX	Dreyfus Government Cash Management Fund	1.81%	25,204,372
5	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	1.78%	24,480,000
6	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	1.76%	29,335,000
7	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	1.75%	29,740,000
8	ECPG.6.625 04.15.31 144A	Encore Capital Group Inc. 6.625%	1.63%	22,655,000
9	SPN.7.875 09.30.30 144A	Sesi, L.L.C. 7.875%	1.61%	21,955,000
10	SLM.6.5 01.31.30	SLM Corp. 6.5%	1.59%	22,390,000
11	INSW.7.125 09.23.30	International Seaways Inc. 7.125%	1.56%	21,500,000
12	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	1.55%	20,900,000
13	FPH.8 10.01.30 144A	Five Point Operating Company LP Five Point Capital Corp 8%	1.54%	21,410,000
14	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	1.51%	22,015,000
15	DRAWBR.5.95 09.17.30 144A	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	1.51%	22,315,000
16	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	1.50%	20,480,000
17	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	1.49%	19,985,000
18	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	1.49%	23,178,000
19	FLASHC.7.25 12.31.30 144A	Flash Compute LLC 7.25%	1.49%	20,495,000
20	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.875%	1.48%	20,255,000
21	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	1.48%	22,690,000
22	AXL.6.375 10.15.32 144A	American Axle & Manufacturing, Inc. 6.375%	1.47%	20,690,000
23	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	1.47%	22,505,000
24	BRSL.5.75 01.15.33 144A	Brightstar Lottery PLC / Brightstar Global Solutions Corp. 5.75%	1.47%	20,985,000
25	SPNT.7 04.05.29	SiriusPoint Ltd 7%	1.47%	19,525,000

Showing 25 of 95 holdings

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As of Mar 31, 2026