MHIBX Mutual Fund

MHIBX Mutual Fund

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Showing top 50 of 378 holdings · as of Jul 31, 2026
MHIBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.15%		2.1%-$41.52M--
2—Cash & Cash Equivalents
1.95%		4.1%-$38.02M--
3—USD/EUR Fwd 20261016 Ssbt-Bos
1.54%		5.6%29,929,102$29.93M--
4DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
1.49%		7.1%785,000$28.87MFinancialsCapital Markets
5DebtCarvana CoConsumer Disc. · Specialty Retail
0.77%		7.9%13,085,283$14.94MConsumer Disc.Specialty Retail
6DebtJane Street Group 144A
0.72%		8.6%13,729,000$13.87M--
7DebtQuikrete Holdings Inc 144A
0.71%		9.3%13,203,000$13.71M--
8DebtCco Holdings Llc 144A
0.64%		10.0%13,084,000$12.48M--
9DebtService Corp International IncHealth Care · Healthcare Services
0.63%		10.6%12,021,000$12.13MHealth CareHealthcare Services
10DebtRb Global Holdings Inc 144A
0.63%		11.2%11,477,000$12.18M--
11DebtMolina Healthcare Inc 144A
0.61%		11.8%11,276,000$11.89M--
12DebtTransdigm IncIndustrials · Aerospace & Defense
0.60%		12.4%11,527,000$11.65MIndustrialsAerospace & Defense
13—Hilton Domestic Operating Co IncConsumer Disc. · Hotels & Leisure
0.59%		13.0%11,580,000$11.44MConsumer Disc.Hotels & Leisure
14DebtPost Holdings IncCons. Staples · Food Products
0.58%		13.6%11,417,000$11.15MCons. StaplesFood Products
15DebtAntero Midstream Partners Lp 144A
0.58%		14.2%11,515,000$11.34M--
16DebtAlbertsons Cos Inc 144A
0.58%		14.8%11,319,000$11.23M--
17DebtPennymac Financial Services Inc 144A
0.57%		15.3%11,282,000$11.06M--
18DebtFortescue Treasury Pty Ltd 144A
0.55%		15.9%11,126,000$10.65M--
19
CACI
Caci International Inc 144A 6.38% Jun 15, 2033Info Tech · IT Services
0.54%		16.4%10,388,000$10.55MInfo TechIT Services
20—Transdigm Inccorp. NoteIndustrials · Aerospace & Defense
0.53%		17.0%9,903,000$10.24MIndustrialsAerospace & Defense
21DebtApi Group De Inc 144A
0.53%		17.5%10,453,000$10.35M--
22Debt1261229 Bc Ltd 144A
0.52%		18.0%9,678,000$10.18M--
23DebtChurchill Downs Inc 144A
0.52%		18.5%9,833,000$9.99M--
24DebtRocket Cos Inc 144A
0.52%		19.1%9,654,000$10.02M--
25—Venture Global Lng Inc 144A Frb Mar 30 73
0.52%		19.6%9,863,000$10.12M--
26—Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.51%		20.1%9,601,000$9.81MReal EstateEquity Real Estate Investment Trusts (REITs)
27DebtAllison Transmission IncConsumer Disc. · Auto Components
0.50%		20.6%10,465,000$9.71MConsumer Disc.Auto Components
28DebtUs Foods Inc 144A
0.50%		21.1%9,593,000$9.66M--
29DebtTallgrass Energy Partners Lp 144A
0.49%		21.6%9,534,000$9.55M--
30DebtPg&E Corp
0.48%		22.1%9,389,000$9.27M--
31DebtInsulet Corp 144A
0.47%		22.5%8,812,000$9.12M--
32DebtUsa Compression Partners Lp 144A
0.47%		23.0%8,639,000$9.06M--
33—Nrg Energy 5.75% 01/34
0.47%		23.5%9,350,000$9.13M--
34—Clean Harbors Inc 144A 5.75% Oct 15, 2033
0.45%		23.9%8,571,000$8.67M--
35DebtAti Inc
0.45%		24.4%8,659,000$8.79M--
36DebtSunoco Lp 144A
0.45%		24.8%8,277,000$8.68M--
37DebtOsaic Holdings Inc 144A
0.44%		25.3%8,465,000$8.59M--
38—Ball Corp 2.8750% Mat 08/15/2030Materials · Containers & Packaging
0.43%		25.7%8,997,000$8.26MMaterialsContainers & Packaging
39—Chemours Co/The 4.63% 15Nov2029Materials · Chemicals
0.43%		26.1%8,740,000$8.33MMaterialsChemicals
40DebtMeridian Arc Holdco Llc 144A
0.43%		26.5%8,473,000$8.28M--
41DebtZiggo Bond Co Bv 144A
0.43%		27.0%10,139,000$8.26M--
42DebtNexstar Media Inc 144A
0.42%		27.4%8,022,000$8.16M--
43DebtWyndham Hotels & Resorts Inc 144A
0.42%		27.8%8,109,000$8.10M--
44DebtBlack Pearl Compute Llc 144A
0.41%		28.2%7,749,000$7.96M--
45DebtCrc Insurance Group Llc 144A
0.41%		28.6%7,879,000$7.94M--
46DebtSv Rno Property Owner 1 Llc 144A
0.41%		29.0%8,416,000$8.03M--
47DebtMagnolia Oil Gas Operating Llc / Magnolia OilEnergy · Oil & Gas
0.40%		29.4%7,556,000$7.77MEnergyOil & Gas
48—Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media
0.40%		29.8%7,866,000$7.85MComm. ServicesMedia
49DebtScih Salt Holdings Inc 144A
0.40%		30.2%7,722,000$7.85M--
50DebtBeach Acquisition Bidco Llc 144A
0.40%		30.6%7,166,476$7.73M--
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MHIBX Mutual Fund All Holdings

MHIBX holdings total 378 positions. The top 10 holdings account for 11.2% of the fund, led by Mfs Institutional Money Market Portfolio at 2.1%, Cash & Cash Equivalents at 1.9%, USD/EUR Fwd 20261016 Ssbt-Bos at 1.5%.

MHIBX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 5.4%.

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