MHIKX Mutual Fund

MHIKX Mutual Fund

NAV$3.08
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Showing top 50 of 370 holdings · as of Jan 31, 2026
MHIKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.93%		2.9%58,301,676$58.31M--
2
USHY
Ishares Tr Broad Usd HighFinancials · 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
11DebtRitchie Bros Hl
0.60%		10.6%-$11.96M
12DebtTransdigm Inc
0.59%		11.2%-$11.71M
13—Cco Holdings Llc / Cco Holdings Capital Corp
0.59%		11.7%-$11.66M
14DebtAlbertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
0.58%		12.3%-$11.65M
15—Hilton Domestic Operating Co Inc
0.58%		12.9%-$11.60M
16—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.58%		13.5%-$11.52M
17DebtAntero Midstream Part/Fi
0.58%		14.1%-$11.58M
18DebtPost Holdings Inc
0.55%		14.6%-$11.00M
19—FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
0.54%		15.2%-$10.67M
20DebtPg and E Corp
0.52%		15.7%-$10.27M
21—Transdigm Inccorp. Note
0.52%		16.2%-$10.31M
22DebtFair Isaac Corp 144A
0.51%		16.7%-$10.16M
23DebtApi Escrow Corp
0.51%		17.2%-$10.25M
24—Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
0.50%		17.7%-$9.88M
25DebtAllison Transmission Inc
0.49%		18.2%-$9.86M
26—Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
0.48%		18.7%-$9.53M
27—Us Foods Inc Corp. Note
0.48%		19.2%-$9.48M
28DebtGenesis Energy Lp
0.46%		19.6%-$9.10M
29—Azorra Finance Company Guar 144A 04/30 7.75
0.46%		20.1%-$9.24M
30DebtStarwood Property Trust Inc
0.46%		20.5%-$9.15M
31DebtComstock Resources Inc
0.45%		21.0%-$8.99M
32
USAC
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
0.45%		21.4%-$8.94M
33DebtZiggo Bond Co B.v
0.45%		21.9%-$8.91M
34—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.44%		22.3%-$8.80M
35DebtPatrick Industries Inc Callable Notes Fixed 6.375%
0.44%		22.8%-$8.84M
36—Sunoco Lp 7.25% 01May2032
0.44%		23.2%-$8.75M
37DebtAecom
0.44%		23.7%-$8.72M
38—Nrg Energy 5.75% 01/34
0.44%		24.1%-$8.85M
39—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.44%		24.5%-$8.84M
40
CACI
Caci International Inc 144A 6.38% Jun 15, 2033
0.43%		25.0%-$8.50M
41—Clean Harbors Inc 144A 5.75% Oct 15, 2033
0.43%		25.4%-$8.66M
42DebtNrg
0.43%		25.8%-$8.65M
43DebtKehe Dist/Fin / Nextwave
0.42%		26.2%-$8.38M
44
MIN
Mineral Resources Ltd 9.25% 01Oct2028
0.42%		26.7%-$8.45M
45—Rocket Cos 6.375% 08/33
0.42%		27.1%-$8.37M
46DebtSix Flags Entertainment Corp
0.42%		27.5%-$8.28M
47—Ball Corp 2.8750% Mat 08/15/2030
0.42%		27.9%-$8.28M
48—Univision Communications Inc 8.5% 31Jul2031
0.41%		28.3%-$8.20M
49—Chemours Co/The 4.63% 15Nov2029
0.40%		28.7%-$8.06M
50DebtSr Unsecured 144A 10/29 5.25
0.40%		29.1%-$8.01M
More holdings · Pro
Not reported for this fund: share changes.
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MHIKX Mutual Fund All Holdings

MHIKX holdings total 376 positions. The top 10 holdings account for 10.0% of the fund, led by Mfs Institutional Money Market Portfolio at 2.9%, Ishares Tr Broad Usd High at 1.5%, Cco Holdings Llc 4.75% 3/1/30 at 0.9%.

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

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