MHOBX Mutual Fund

MHOBX Mutual Fund

NAV$5.53
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Showing top 50 of 144 holdings · as of Aug 31, 2026
MHOBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HYPPX
Mfs High Yield Pooled Portfolio
64.18%		64.2%13,794,760$113.39M--
2—USD/EUR Fwd 20261016 Cdeb-Lon
14.07%		78.3%24,851,177$24.85M--
3—Cash & Cash Equivalents
1.95%		80.2%-$3.45M--
4—USD/GBP Fwd 20261016 Ssbt-Bos
1.75%		82.0%3,095,511$3.10M--
5—Mfs Institutional Money Market Portfolio
1.54%		83.5%-$2.71M--
6—USD/GBP Fwd 20261016 Chsb-Nyc
1.13%		84.6%1,997,795$2.00M--
7DebtIshares International High Yield Bond Etf
0.97%		85.6%32,000$1.71M--
8—USD/EUR Fwd 20261016 Ssbt-Bos
0.93%		86.5%1,648,282$1.65M--
9—EUR/USD Fwd 20261016 Cmli-Lon
0.71%		87.2%1,072,493$1.25M--
10—Samarco Mineracao Sa Regs Frb Jun 30 31
0.65%		87.9%1,130,165$1.15M--
11—USD/CAD Fwd 20261016 Cmli-Lon
0.64%		88.5%1,133,190$1.13M--
12DebtBulgarian Energy Holding Ead Regs
0.62%		89.1%970,000$1.09M--
13DebtFirst Quantum Minerals LtdMaterials · Metals & Mining
0.51%		89.7%835,000$903.8KMaterialsMetals & Mining
14DebtOdido Group Holding Bv Regs
0.49%		90.1%752,000$873.8K--
15DebtPetroleos Mexicanos
0.49%		90.6%973,000$870.3K--
16DebtPinnacle Bidco Plc Regs
0.46%		91.1%560,000$807.7K--
17DebtIntrum Investments and Financing Ab
0.45%		91.5%681,779$799.4K--
18DebtIhs Holding Ltd 144A
0.45%		92.0%785,000$793.0K--
19DebtHta Group Ltd/Mauritius 144A
0.44%		92.4%754,000$783.2K--
20DebtNavoi Mining & Metallurgical Co 144A
0.44%		92.9%731,000$784.9K--
21DebtMuangthai Capital Pcl Sr Unsecured 144A 07/30 7.55
0.43%		93.3%750,000$765.1K--
22DebtArcor Saic 144A
0.43%		93.7%726,000$758.6K--
23DebtKingston Airport Revenue Finance Ltd 144A
0.42%		94.2%734,241$742.5K--
24DebtCentral American Bottling Corp 144A
0.41%		94.6%716,000$716.2K--
25—Aes Andes Sa 144A Frb Jun 10 55
0.41%		95.0%672,000$723.1K--
26DebtTelecommunications Co Telekom Srbija Ad Belgrade 144A
0.40%		95.4%697,000$710.7K--
27DebtEcopetrol SaEnergy · Oil & Gas
0.39%		95.8%655,000$680.9KEnergyOil & Gas
28DebtMuthoot Finance LtdFinancials · Diversified Financial Services
0.39%		96.2%686,000$694.8KFinancialsDiversified Financial Services
29DebtZegona Finance Plc 144A
0.39%		96.5%587,000$681.1K--
30DebtAzule Energy Finance Plc 144A
0.39%		96.9%671,000$686.9K--
31DebtMks Inc 144A
0.39%		97.3%618,000$697.7K--
32DebtSummer Bidco Bv 144A
0.39%		97.7%560,299$684.5K--
33DebtAllwyn Entertainment Financing Uk Plc Regs
0.39%		98.1%598,000$683.6K--
34DebtFibercop Spa Regs
0.39%		98.5%574,000$688.1K--
35DebtMc Brazil Downstream Trading Sarl 144A
0.38%		98.9%668,875$675.6K--
36—US Dollars
0.37%		99.2%-$647.8K--
37DebtForvia Se Regs
0.36%		99.6%534,000$640.6K--
38DebtSaavi Energia Sarl 144A
0.36%		100.0%574,000$634.3K--
39DebtSan Miguel Industrias Pet Sa 144A
0.35%		100.3%640,000$622.7K--
40DebtEndeavour Mining Plc 144A
0.35%		100.7%591,000$612.0K--
41DebtSierracol Energy Andina Llc/Sierracol Energy Arauca/Colombia Energy Development 144A
0.35%		101.0%589,000$616.3K--
42—Wolf Midstream Canada Lp 6.4% 2029-07-18
0.34%		101.4%813,000$608.8K--
43DebtCox Asset Mexico Sa De Cv 144A
0.34%		101.7%592,000$606.8K--
44DebtCurrenta Group Holdings Sarl 144A
0.34%		102.0%504,000$602.6K--
45DebtEnerguate Trust 2 0 144A
0.34%		102.4%601,000$606.8K--
46DebtEdge Finco Plc 144A
0.34%		102.7%414,000$596.8K--
47—Nomad Foods Bondc 5.25 15Jul33 144A
0.33%		103.0%496,000$578.8K--
48DebtLsf12 Pillar Investments Us Inc Regs
0.33%		103.4%500,000$582.8K--
49DebtNova Securitisation Sarl 144A
0.33%		103.7%611,000$588.9K--
50DebtBiffa Group Holdings Ltd 144A
0.33%		104.0%499,000$582.0K--
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MHOBX Mutual Fund All Holdings

MHOBX holdings total 144 positions. The top 10 holdings account for 87.9% of the fund, led by Mfs High Yield Pooled Portfolio at 64.2%, USD/EUR Fwd 20261016 Cdeb-Lon at 14.1%, Cash & Cash Equivalents at 1.9%.

MHOBX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets. The largest sector exposure is Materials at 1.0%.

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