MHIIX Mutual Fund

MHIIX Mutual Fund

NAV$3.06
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Showing the top 10 of 376 holdings · as of Jan 31, 2026
Top 10 weight
9.96%
MHIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.93%		2.9%58,301,676$58.31M--
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
1.48%		4.4%785,000$29.55MFinancialsCapital Markets
Sector and industry · Pro
3DebtCco Holdings Llc
0.86%		5.3%-$17.24M
4DebtCarvana Co
0.72%		6.0%-$14.39M
5DebtJane Street Gr
0.70%		6.7%-$13.98M
6
PFSI
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
0.69%		7.4%-$13.72M
7—Quikrete Holdi 6.375 3/32
0.69%		8.1%-$13.68M
8DebtChdn
0.64%		8.7%-$12.68M
9
CYH
Community Health Systems, Inc.
0.64%		9.4%-$12.67M
10DebtService Corp International Inc
0.61%		10.0%-$12.21M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureInternet & DigitalData & AnalyticsCloud ComputingMarket InfrastructureDerivatives TradingGlobal BankingLending & Credit

MHIIX Mutual Fund Top Holdings

MHIIX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Mfs Institutional Money Market Portfolio at 2.9%, Ishares Broad USD High Yield Corporate Bond ETF at 1.5%, Cco Holdings Llc 4.75% 3/1/30 at 0.9%.

MHIIX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 20.8%.

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