MDHEX Mutual Fund

MDHEX Mutual Fund

NAV$16.61
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Showing top 50 of 462 holdings · as of Jan 31, 2026
MDHEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBass ProConsumer Disc. · Specialty Retail
1.14%		1.1%$34.84MConsumer Disc.Specialty Retail
2—Vertical Us Newco, Inc.Industrials · Machinery
1.04%		2.2%$31.99MIndustrialsMachinery
Sector and industry · Pro
3—Churchill Downs Inc Company Guar 144A 04/27 5.5
0.96%		3.1%$29.50M
4—Picard Midco Inc 6.5% 31Mar2029
0.91%		4.0%$28.06M
5—Transdigm Inc Corp. Note 2028-08-15
0.87%		4.9%$26.76M
6—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
0.84%		5.8%$25.71M
7—TRANSDIGM INC 6.38% 01Mar2029
0.80%		6.6%$24.68M
8—Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
0.71%		7.3%$21.86M
9DebtJazz Securities Dac
0.69%		8.0%$21.09M
10DebtStar Leasing Co Llc
0.67%		8.6%$20.41M
11DebtTk Elevator Midco Gmbh
0.66%		9.3%$20.31M
12—Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
0.65%		9.9%$19.85M
13DebtT-Mobile USA Inc
0.65%		10.6%$19.99M
14DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.64%		11.2%$19.69M
15DebtEchostar Corp
0.64%		11.9%$19.76M
16—Sunoco Lp 144A 5.88 Jul 15, 2027
0.64%		12.5%$19.56M
17DebtLifepoint Health Inc
0.63%		13.1%$19.21M
18DebtSs&c Technologies Inc
0.62%		13.8%$19.03M
19
PAA
Plains All American Pipeline Lp
0.61%		14.4%$18.63M
20DebtPrestige Brands, Inc
0.61%		15.0%$18.61M
21DebtBoyd Gaming Corporation
0.60%		15.6%$18.26M
22
MIN
Mineral Resources Ltd 9.25% 01Oct2028
0.58%		16.2%$17.66M
23—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
0.58%		16.7%$17.83M
24DebtEndo Finance Holdings Inc
0.57%		17.3%$17.43M
25—Talos Production Inc Regd 144a P/p 9.00000000
0.56%		17.9%$17.11M
26
EE
Excelerate Energy Lp 144A 8% May 15, 2030
0.55%		18.4%$16.91M
27DebtCorp. Note
0.54%		19.0%$16.65M
28—Rhp Hotel Ppty/rhp Finan
0.53%		19.5%$16.29M
29DebtMineral Resources
0.52%		20.0%$15.92M
30
LYV
Live Nation Entertainment, Inc.
0.50%		20.5%$15.22M
31
PFGC
Performance Food Group, Inc.
0.50%		21.0%$15.26M
32—Varex Imaging Corporatio Regd 144a P/p 7.87500000
0.50%		21.5%$15.26M
33—Stonex Group Inc 7.88 Mar. 1, 2031
0.49%		22.0%$15.11M
34
IAG
Iamgold Corp.
0.49%		22.5%$14.95M
35
EPC
Edgewell Personal Care Company
0.48%		23.0%$14.75M
36—Vertiv Group Corporation Regd 144A P/P 4.12500000
0.48%		23.4%$14.77M
37—Asbury Automotive Group Inc. 4.5% Mar 01, 2028
0.47%		23.9%$14.55M
38DebtGo Daddy Opco/Finco
0.47%		24.4%$14.35M
39—Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
0.47%		24.9%$14.46M
40—First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
0.46%		25.3%$14.24M
41—Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
0.45%		25.8%$13.79M
42—Quikrete Holdings Inc 2025 Term Loan B
0.45%		26.2%$13.88M
43—Rocket Cos 6.125% 08/30
0.45%		26.7%$13.80M
44—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.45%		27.1%$13.70M
45—Cco Holdings Llc 144A 5.5% May 1, 2026
0.44%		27.6%$13.49M
46—Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
0.44%		28.0%$13.65M
47—Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
0.43%		28.4%$13.31M
48—Jane Street Group Llc 2024 Term Loan B1
0.43%		28.9%$13.19M
49DebtMurphy Oil Usa Inc Musa 5 5/
0.43%		29.3%$13.26M
50—Organon Finance 1 Llc
0.43%		29.7%$13.17M
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MDHEX Mutual Fund All Holdings

MDHEX holdings total 474 positions. The top 10 holdings account for 8.6% of the fund, led by Bass Pro 7.55% 01/16/2032 at 1.1%, Vertical Us Newco, Inc. at 1.0%, Churchill Downs Inc Company Guar 144A 04/27 5.5 at 1.0%.

MDHEX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 12.9%.

MDHEX sectors provide a detailed breakdown. MDHEX overlap shows how holdings compare to other funds in your portfolio.