MFHVX Mutual Fund

MFHVX Mutual Fund

NAV$8.12
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Showing top 50 of 124 holdings · as of Mar 31, 2026
MFHVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtOis CAD Caonrepo/
1.87%		1.9%$2.25M--
2—Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027-
1.85%		3.7%$2.23M--
3—Paratus Energy Services Ltd. 9.5 2029-06-27
1.64%		5.4%$1.97M--
4—Nes Fircroft Bondco As 144A 8.000000% 09/30/2029
1.58%		6.9%$1.91M--
5
NBR
Nabors Industries Inc Regd 144A P/P 8.87500000Energy · Energy Equipment
1.52%		8.5%$1.83MEnergyEnergy Equipment
6—Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030Materials · Metals & Mining
1.46%		9.9%$1.76MMaterialsMetals & Mining
7—Consolidated Energy Fin Regd 144A P/P 5.62500000Financials · Diversified Financial Services
1.44%		11.4%$1.74MFinancialsDiversified Financial Services
8—Vistajet Malta/Xo Management 6.38% 01Feb2030Industrials · Airlines
1.43%		12.8%$1.72MIndustrialsAirlines
9DebtFerrellgas Lp/FerrellgasEnergy · Oil & Gas
1.40%		14.2%$1.69MEnergyOil & Gas
10—Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense
1.37%		15.6%$1.65MIndustrialsAerospace & Defense
11—Austin Bidco IncInfo Tech · IT Services
1.37%		16.9%$1.66MInfo TechIT Services
12—Rain Carbon, Inc. 12.25 09-01-2029Materials · Chemicals
1.36%		18.3%$1.64MMaterialsChemicals
13—Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
1.33%		19.6%$1.60M--
14—Sold CAD Bought USD 20260402
1.33%		21.0%$1.60M--
15—Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028Financials · Diversified Financial Services
1.29%		22.2%$1.56MFinancialsDiversified Financial Services
16DebtTms International CorpIndustrials · Commercial Services
1.28%		23.5%$1.54MIndustrialsCommercial Services
17
BUR
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
1.28%		24.8%$1.55M--
18DebtHarrow Inc
1.26%		26.1%$1.52M--
19—Ngl Energy Operating Llc / Ngl Energy Finance CorpFinancials · Diversified Financial Services
1.24%		27.3%$1.50MFinancialsDiversified Financial Services
20—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
1.24%		28.5%$1.50MFinancialsDiversified Financial Services
21—Sold PEN Bought USD 20260126
1.24%		29.8%$1.50M--
22
ALTG
Alta Equipment Group Inc 9% 01Jun2029Industrials · Machinery
1.23%		31.0%$1.48MIndustrialsMachinery
23—Newco Holding USD Sarl Sr Secured 144A 11/29 9.375Energy · Energy Equipment
1.23%		32.2%$1.49MEnergyEnergy Equipment
24—Medline Industries/Mozart 7/25 Cov-Lite 10/23/2028 Lein1
1.23%		33.5%$1.48M--
25—Itg Comms Llc 7/1/2031
1.21%		34.7%$1.46M--
26DebtPark-Ohio IndustIndustrials · Trading & Distrib.
1.20%		35.9%$1.44MIndustrialsTrading & Distrib.
27—Emirates Nbd Bank Pjsc 3.05 2030-02-26
1.20%		37.1%$1.45M--
28DebtConuma Resources LtdEnergy · Oil & Gas
1.19%		38.3%$1.44MEnergyOil & Gas
29—Innovate Corp 144A 10.5% Feb 01, 2027Info Tech · IT Services
1.17%		39.4%$1.41MInfo TechIT Services
30—Park River Holdings Inc 144A 8.75 Dec 31, 2030
1.16%		40.6%$1.40M--
31—Forward Foreign Currency Contract
1.14%		41.7%$1.37M--
32DebtRand Parent LlcFinancials · Diversified Financial Services
1.11%		42.9%$1.33MFinancialsDiversified Financial Services
33
SMC
Summit Midstream Holdings Llc 10/31/2029Energy · Oil & Gas
1.11%		44.0%$1.34MEnergyOil & Gas
34DebtChc Group Llc
1.11%		45.1%$1.34M--
35—Cimpress Nv 7.38% 09-15-2032Consumer Disc. · Internet
1.09%		46.2%$1.31MConsumer Disc.Internet
36—Ois Payfix GBP 3.5975% 10-22-25/10-22-30 Lch
1.08%		47.2%$1.31M--
37—One Sky Flight Llc 144A 8.88% Dec 15, 2029Industrials · Airlines
1.07%		48.3%$1.29MIndustrialsAirlines
38—Voyager Parent 9.25 7/32Financials · Capital Markets
1.07%		49.4%$1.29MFinancialsCapital Markets
39—Garda World Security Corp 144A 8.38% Nov 15, 2032Industrials · Commercial Services
1.06%		50.4%$1.28MIndustrialsCommercial Services
40—Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000Industrials · Commercial Services
1.04%		51.5%$1.26MIndustrialsCommercial Services
41—Mativ Holdings, Inc. 8 2029-10-01Materials · Containers & Packaging
1.02%		52.5%$1.23MMaterialsContainers & Packaging
42DebtDotdash MerediComm. Services · Media
1.01%		53.5%$1.22MComm. ServicesMedia
43—Genesis Energy Lp 8% May 15, 2033Energy · Oil & Gas
1.01%		54.5%$1.21MEnergyOil & Gas
44DebtTenneco IncConsumer Disc. · Auto Components
1.00%		55.5%$1.21MConsumer Disc.Auto Components
45DebtEl Paso Natural Gas Co. Llc
1.00%		56.5%$1.20M--
46—Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028Financials · Diversified Financial Services
0.98%		57.5%$1.18MFinancialsDiversified Financial Services
47—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
0.98%		58.5%$1.19MInfo TechSoftware
48DebtCyprium CORP/C
0.98%		59.5%$1.18M--
49—Form Technologies Llc 5/30/2030 9.4196916 2030-05-30
0.98%		60.4%$1.18M--
50
MFIC
Midcap Financial Issuer TrustFinancials · Diversified Financial Services
0.97%		61.4%$1.16MFinancialsDiversified Financial Services
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MFHVX Mutual Fund All Holdings

MFHVX holdings total 125 positions. The top 10 holdings account for 15.6% of the fund, led by Ois CAD Caonrepo/2.9000 03/31/25-8Y* Lch at 1.9%, Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027- at 1.9%, Paratus Energy Services Ltd. 9.5 2029-06-27 at 1.6%.

MFHVX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 15.7%.

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