MHHIX Mutual Fund

MHHIX Mutual Fund

NAV$5.06
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Showing top 50 of 652 holdings · as of Jul 31, 2026
MHHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail
0.80%		0.8%-$83.89MConsumer Disc.Specialty Retail
2DebtTransdigm Inc Sr Secured 144A 03/29 6.375Industrials · Aerospace & Defense
0.76%		1.6%-$79.00MIndustrialsAerospace & Defense
Sector and industry · Pro
3DebtJazz Securities Dac
0.56%		2.1%-$58.14M
4DebtJane Street Gr
0.55%		2.7%-$57.28M
5DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
0.52%		3.2%-$54.63M
6
CORZ
Core Scientific Finance I Llc 7.75% 15-May-20
0.52%		3.7%-$54.37M
7
CETY
Clean Energy Technologies Inc
0.51%		4.2%37,258$53.58M
8—Organon Finance 1 Llc
0.51%		4.7%-$52.90M
9Debt1011778 Bc / New Red Fin
0.50%		5.2%-$51.73M
10—Quikrete Holdi 6.375 3/32
0.50%		5.7%-$51.98M
11DebtStar Leasing Co Llc
0.48%		6.2%-$50.29M
12DebtCalderys Financing Ii Llc
0.48%		6.7%-$49.70M
13—Innophos Holdings Inc 144A 11.5% Jun 15, 2029
0.47%		7.2%-$48.52M
14DebtClariv Sci Hld Corp
0.46%		7.6%-$48.41M
15DebtTransdigm Inc
0.46%		8.1%-$47.93M
16DebtJb Poindexter & Co Inc
0.45%		8.5%-$46.95M
17DebtChurchill Downs Inc
0.44%		9.0%-$46.07M
18—Boyd Gaming Corp 4.75%, Due 06/15/2031
0.44%		9.4%-$46.19M
19
PAA
Plains All American Pipeline Lp
0.43%		9.8%-$45.28M
20—Ukg Inc Corp. Note
0.42%		10.3%-$43.60M
21—Yum! Brands, 4.625% 31Jan2032, USD
0.42%		10.7%-$44.18M
22—Lcm Investments Holdings Ii Llc
0.42%		11.1%-$43.90M
23—Jane Street 6.125% 11/32 6.13%11/01/2032
0.41%		11.5%-$42.84M
24DebtEverarc Escrow Sarl
0.40%		11.9%-$41.38M
25DebtU.S. Treasury Security Stripped Interest Security
0.40%		12.3%-$41.37M
26DebtIho Verwaltungs Gmbh
0.40%		12.7%-$41.24M
27—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
0.40%		13.1%-$41.89M
28—Churchill Downs Inc Company Guar 144A 04/27 5.5
0.39%		13.5%-$40.20M
29DebtTk Elevator Midco Gmbh
0.39%		13.9%-$40.41M
30—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.39%		14.3%-$41.11M
31DebtNrg
0.39%		14.7%-$41.09M
32
IAG
Iamgold Corp.
0.38%		15.1%-$39.99M
33—Live Nation Entertainment, Inc.
0.38%		15.4%-$39.30M
34—Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
0.36%		15.8%-$37.31M
35DebtHilton Domestic Operating Co Inc
0.35%		16.1%-$35.98M
36DebtRockcliff Energy Ii Llc
0.35%		16.5%-$36.20M
37—Stonex Group Inc 7.88 Mar. 1, 2031
0.35%		16.8%-$36.77M
38DebtBoyd Gaming Corp
0.35%		17.2%-$36.15M
39—Picard Midco Inc 6.5% 31Mar2029
0.34%		17.5%-$35.52M
40
VST
Vistra Corp.
0.34%		17.9%-$35.66M
41
YUM
Yum! Brands, Inc.
0.34%		18.2%-$34.95M
42DebtEchostar Corp
0.34%		18.6%-$35.58M
43DebtIqvia Inc
0.34%		18.9%-$35.45M
44—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
0.34%		19.2%-$34.96M
45DebtPtc Inc
0.34%		19.6%-$35.56M
46—Teleflex Inc Sr Nt 144a 2028-06-01
0.33%		19.9%-$34.24M
47—Transocean Inc 8.75% 15Feb2030
0.33%		20.2%-$34.77M
48DebtOsaic Holdings
0.33%		20.6%-$34.08M
49—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.33%		20.9%-$34.65M
50—Emerald Debt 6.625% 12/30 144A
0.32%		21.2%-$33.62M
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Not reported for this fund: share changes.
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MHHIX Mutual Fund All Holdings

MHHIX holdings total 655 positions. The top 10 holdings account for 5.7% of the fund, led by Gt Outdoors Group Llc Tl at 0.8%, Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029 at 0.8%, Jazz Securities Dac 4.375 1/15/2029 at 0.6%.

MHHIX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 12.5%.

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