MHIGX Mutual Fund

MHIGX Mutual Fund

NAV$3.01
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Showing top 50 of 375 holdings · as of May 31, 2026
MHIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Short Term Vehicle Frb
3.56%		3.6%-$69.41M--
2—Cash and Cash Equivalents
3.26%		6.8%-$64.02M--
3—USD/EUR Fwd 20260717 Ccha-Nyc
1.72%		8.5%33,722,170$33.72M--
4DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
1.49%		10.0%785,000$29.18MFinancialsCapital Markets
5DebtCco Holdings Llc 144A
0.77%		10.8%15,807,000$15.13M--
6DebtCarvana Co 144A
0.76%		11.6%13,078,500$14.80M--
7DebtJane Street Group 144A
0.71%		12.3%13,729,000$13.83M--
8DebtQuikrete Holdings Inc 144A
0.70%		13.0%13,191,000$13.64M--
9DebtAlbertsons Cos Inc 144A
0.68%		13.6%13,150,000$13.35M--
10DebtPennymac Financial Services Inc 144A
0.63%		14.3%12,453,000$12.35M--
11DebtService Corp International/Us
0.62%		14.9%12,017,000$12.20M--
12DebtRb Global Holdings Inc 144A
0.62%		15.5%11,477,000$12.12M--
13DebtHilton Domestic Operating Co Inc
0.60%		16.1%11,580,000$11.67M--
14DebtCco Holdings Llc 144A
0.60%		16.7%12,408,000$11.71M--
15DebtAntero Midstream Partners Lp 144A
0.60%		17.3%11,511,000$11.66M--
16DebtTransdigm Inc 144A
0.59%		17.9%11,527,000$11.64M--
17DebtPost Holdings Inc 144A
0.57%		18.5%11,413,000$11.17M--
18DebtCaci International Inc 144A
0.56%		19.0%10,385,000$10.93M--
19DebtFortescue Treasury Pty Ltd 144A
0.55%		19.6%11,126,000$10.70M--
20DebtNrg Energy Inc 144A
0.55%		20.1%10,400,000$10.67M--
21DebtTransdigm Inc 144A
0.54%		20.7%9,903,000$10.52M--
22DebtApi Group De Inc 144A
0.53%		21.2%10,453,000$10.34M--
23DebtAllison Transmission Inc 144A
0.51%		21.7%10,465,000$9.93M--
24DebtRocket Cos Inc 144A
0.51%		22.2%9,654,000$10.01M--
25DebtRhp Hotel Properties Lp 144A
0.51%		22.7%9,598,000$10.07M--
26DebtChurchill Downs Inc 144A
0.51%		23.3%9,876,000$9.97M--
27DebtFair Isaac Corp 144A
0.51%		23.8%10,058,000$9.99M--
28DebtTallgrass Energy Partners Lp 144A
0.50%		24.3%9,534,000$9.73M--
29DebtChs/Community Health Systems Inc 144A
0.50%		24.8%10,281,000$9.71M--
30DebtMolina Healthcare Inc 144A
0.50%		25.3%9,298,000$9.75M--
31DebtUs Foods Inc 144A
0.49%		25.8%9,515,000$9.52M--
32DebtPg&E Corp
0.49%		26.2%9,389,000$9.49M--
33DebtZiggo Bond Co Bv 144A
0.46%		26.7%10,139,000$9.04M--
34DebtUsa Compression Partners Lp 144A
0.46%		27.2%8,639,000$9.03M--
35DebtOsaic Holdings Inc 144A
0.45%		27.6%8,465,000$8.84M--
36Debt1261229 Bc Ltd 144A
0.45%		28.1%8,578,000$8.89M--
37DebtNrg Energy Inc 144A
0.45%		28.5%8,601,000$8.88M--
38DebtSunoco Lp 144A
0.44%		29.0%8,277,000$8.70M--
39DebtMeridian Arc Holdco Llc 144A
0.44%		29.4%8,473,000$8.57M--
40—Venture Global Lng Inc 144A Frb Mar 30 73
0.44%		29.8%8,523,000$8.55M--
41DebtAecom 144A
0.44%		30.3%8,511,000$8.69M--
42DebtClean Harbors Inc 144A
0.44%		30.7%8,571,000$8.68M--
43DebtSv Rno Property Owner 1 Llc 144A
0.43%		31.1%8,437,000$8.46M--
44DebtComstock Resources Inc 144A
0.43%		31.6%8,441,000$8.44M--
45DebtChemours Co 144A
0.43%		32.0%8,740,000$8.41M--
46DebtCrc Insurance Group Llc 144A
0.42%		32.4%7,879,000$8.16M--
47DebtBeach Acquisition Bidco Llc 144A
0.42%		32.8%7,166,476$8.17M--
48DebtUnivision Communications Inc 144A
0.42%		33.3%7,861,000$8.14M--
49DebtBall Corp
0.42%		33.7%8,993,000$8.26M--
50DebtNexstar Media Inc 144A
0.42%		34.1%8,022,000$8.18M--
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MHIGX Mutual Fund All Holdings

MHIGX holdings total 376 positions. The top 10 holdings account for 14.3% of the fund, led by Mfs Institutional Money Market Short Term Vehicle Frb at 3.6%, Cash and Cash Equivalents at 3.3%, USD/EUR Fwd 20260717 Ccha-Nyc at 1.7%.

MHIGX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 1.5%.

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