MFHVX Mutual Fund

MFHVX Mutual Fund

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Showing top 50 of 145 holdings · as of Jun 30, 2026
MFHVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
4.07%		4.1%4,647,317$4.65M--
2—Airswift Global As 144A 10.000000% 02/28/2029
1.78%		5.9%2,000,000$2.03M--
3—Nes Fircroft Bondco As 144A 8.000000% 09/30/2029
1.67%		7.5%1,875,000$1.90M--
4—Austin Bidco IncInfo Tech · IT Services
1.44%		9.0%2,075,000$1.64MInfo TechIT Services
5—Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030Materials · Metals & Mining
1.43%		10.4%1,545,000$1.63MMaterialsMetals & Mining
6DebtRiv Rock
1.41%		11.8%1,640,000$1.61M--
7
BUR
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
1.38%		13.2%1,800,000$1.58M--
8—Rain Carbon, Inc. 12.25 09-01-2029Materials · Chemicals
1.36%		14.5%1,450,000$1.55MMaterialsChemicals
9DebtOwens-Brockway Glass Container Inc Callable Notes
1.30%		15.8%1,450,000$1.49M--
10—Innovate Corp 144A 10.5% Feb 01, 2027Info Tech · IT Services
1.29%		17.1%1,687,194$1.47MInfo TechIT Services
11DebtTms International CorpIndustrials · Commercial Services
1.28%		18.4%1,455,000$1.46MIndustrialsCommercial Services
12—Navios South American Logistics Inc
1.27%		19.7%1,400,000$1.44M--
13—Consolidated Energy Fin Regd 144A P/P 5.62500000Financials · Diversified Financial Services
1.25%		20.9%1,485,000$1.43MFinancialsDiversified Financial Services
14—Trulite Holding Corp 9.68223 02/22/2030
1.24%		22.2%1,609,701$1.41M--
15—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
1.23%		23.4%1,355,000$1.40MFinancialsDiversified Financial Services
16—Century Casino Tl 9.73718 04/02/2029
1.23%		24.6%2,170,697$1.41M--
17—Ngl Energy Operating Llc / Ngl Energy Finance CorpFinancials · Diversified Financial Services
1.21%		25.8%1,322,000$1.38MFinancialsDiversified Financial Services
18—Vistajet Malta/Xo Management 6.38% 01Feb2030Industrials · Airlines
1.20%		27.0%1,441,000$1.37MIndustrialsAirlines
19DebtConuma Resources LtdEnergy · Oil & Gas
1.20%		28.2%1,409,000$1.37MEnergyOil & Gas
20DebtEast West Llc Tl
1.20%		29.4%1,400,000$1.37M--
21—Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
1.20%		30.6%1,500,000$1.37M--
22—Park River Holdings Inc 144A 8.75 Dec 31, 2030
1.18%		31.8%1,383,844$1.34M--
23DebtSp Cruises Intermediate Ltd
1.17%		33.0%1,375,000$1.33M--
24—Internet Brands 7.89392 05/03/2028
1.09%		34.1%1,284,257$1.25M--
25—Form Technologies Llc 9.42214 05/30/2030
1.09%		35.2%1,300,175$1.24M--
26
NBR
Nabors Industries Inc Regd 144A P/P 8.87500000Energy · Energy Equipment
1.07%		36.2%1,189,000$1.22MEnergyEnergy Equipment
27DebtRand Parent LlcFinancials · Diversified Financial Services
1.07%		37.3%1,175,000$1.22MFinancialsDiversified Financial Services
28—One Sky Flight Llc 144A 8.88% Dec 15, 2029Industrials · Airlines
1.05%		38.4%1,130,000$1.19MIndustrialsAirlines
29—Hdi Aerospace 7.42387 09/19/2031
1.05%		39.4%1,199,374$1.20M--
30—Mativ Holdings, Inc. 8 2029-10-01Materials · Containers & Packaging
1.04%		40.4%1,200,000$1.19MMaterialsContainers & Packaging
31—Specialty Building Products Holdin 144A 7.75% Oct 15, 2029Industrials · Building Products
1.04%		41.5%1,295,000$1.19MIndustrialsBuilding Products
32—Garda World Security Corp 144A 8.38% Nov 15, 2032Industrials · Commercial Services
1.04%		42.5%1,160,000$1.19MIndustrialsCommercial Services
33—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
1.03%		43.6%1,250,000$1.17MInfo TechSoftware
34DebtChc Group Llc
1.02%		44.6%1,380,000$1.16M--
35DebtHarrow Inc
1.02%		45.6%1,150,000$1.17M--
36DebtTown Media Llc
1.02%		46.6%1,598,556$1.17M--
37—Mm Proton I Llc 144A 9.875000% 10/05/2029
1.01%		47.6%1,150,000$1.15M--
38
ALTG
Alta Equipment Group Inc 9% 01Jun2029Industrials · Machinery
1.00%		48.6%1,185,000$1.14MIndustrialsMachinery
39DebtDotdash MerediComm. Services · Media
1.00%		49.6%1,200,000$1.14MComm. ServicesMedia
40DebtFs Kkr Capital Corp Callable Notes Fixed 7.5%
1.00%		50.6%1,150,000$1.15M--
41DebtFerrellgas Lp/FerrellgasEnergy · Oil & Gas
0.98%		51.6%1,155,000$1.12MEnergyOil & Gas
42—Cruise Yacht Upper Holdco Ltd 11.875000% 07/05/2028
0.98%		52.6%1,200,000$1.12M--
43—Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense
0.97%		53.6%1,121,000$1.11MIndustrialsAerospace & Defense
44
MFIC
Midcap Financial Issuer TrustFinancials · Diversified Financial Services
0.96%		54.5%1,100,000$1.10MFinancialsDiversified Financial Services
45DebtCyprium CORP/C
0.96%		55.5%1,100,000$1.10M--
46—Truenoord Capital Dac Company Guar 144A 03/30 8.75Financials · Diversified Financial Services
0.94%		56.4%1,040,000$1.08MFinancialsDiversified Financial Services
47—Newco Holding USD Sarl Sr Secured 144A 11/29 9.375Energy · Energy Equipment
0.92%		57.3%1,000,000$1.05MEnergyEnergy Equipment
48—Marlink/Venga 1/25 (Usd) 7.67739 06/28/2029
0.92%		58.3%1,046,260$1.05M--
49—Archer Norge As Regd 9.50000000 02/25/2030
0.91%		59.2%977,938$1.04M--
50—Paratus Energy Services Ltd. 9.5 2029-06-27
0.91%		60.1%1,000,000$1.04M--
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MFHVX Mutual Fund All Holdings

MFHVX holdings total 145 positions. The top 10 holdings account for 17.1% of the fund, led by Cash & Cash Equivalents at 4.1%, Airswift Global As 144A 10.000000% 02/28/2029 at 1.8%, Nes Fircroft Bondco As 144A 8.000000% 09/30/2029 at 1.7%.

MFHVX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 10.7%.

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