MHOIX Mutual Fund

MHOIX Mutual Fund

NAV$5.67
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Showing top 50 of 159 holdings · as of Jan 31, 2026
MHOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HYPPX
Mfs High Yield Pooled Portfolio
65.70%		65.7%15,924,756$135.04M--
2—Mfs Institutional Money Market Portfolio
2.70%		68.4%5,538,312$5.54M--
3—Samarco Mineracao Sa 9.5 06-30-2031
0.54%		68.9%-$1.11M--
4—Bulgarian Energy Holding Ead
0.54%		69.5%-$1.11M--
5DebtMastercard Inc
0.50%		70.0%-$1.02M--
6—Petroleos MexicanosEnergy · Oil & Gas
0.49%		70.5%-$1.01MEnergyOil & Gas
7—Kaixo Bondco Telecom SA
0.49%		71.0%-$1.00M--
8—Grupo Nutresa Sa 144A 8% May 12, 2030Cons. Staples · Food Products
0.46%		71.4%-$954.2KCons. StaplesFood Products
9—Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055Utilities · Electric Utilities
0.45%		71.9%-$926.9KUtilitiesElectric Utilities
10—Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco SlCons. Staples · Beverages
0.44%		72.3%-$911.1KCons. StaplesBeverages
11DebtFirst Quantum Minerals LtdMaterials · Metals & Mining
0.44%		72.8%-$896.0KMaterialsMetals & Mining
12DebtMuthoot Finance LtdFinancials · Diversified Financial Services
0.44%		73.2%-$907.5KFinancialsDiversified Financial Services
13—Sasol Financing Usa Llc, 5.50%, Due 3/18/31Financials · Diversified Financial Services
0.44%		73.6%-$898.7KFinancialsDiversified Financial Services
14—Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28Comm. Services · Diversified Telecom
0.44%		74.1%-$900.2KComm. ServicesDiversified Telecom
15—Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
0.41%		74.5%-$842.0K--
16—Mks, Inc. 4.25 48990 2034-02-15
0.41%		74.9%-$851.0K--
17DebtVersant Media Group Inc
0.40%		75.3%-$820.1K--
18—Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
0.40%		75.7%-$816.5K--
19—Bbva Bancomer Sa 8.125 01-08-2039
0.40%		76.1%-$823.4K--
20—Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
0.39%		76.5%-$803.1K--
21DebtCzechoslovak Group Czechoslovak Group
0.39%		76.9%-$791.6K--
22—Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
0.39%		77.3%-$807.5K--
23
IHS
Ihs Holding Ltd.Comm. Services · Wireless Telecommunication Services
0.38%		77.6%-$780.8KComm. ServicesWireless Telecommunication Services
24DebtMuangthai Capital Pcl Sr Unsecured 144A 07/30 7.55
0.38%		78.0%-$777.6K--
25DebtNavoiy Konmetallurgiya Kombinati A 144A
0.38%		78.4%-$783.8K--
26—Arcor Saic
0.37%		78.8%-$750.4K--
27—Kingston Airport Revenue Finance Ltd 6.75 2036-12-15Financials · Diversified Financial Services
0.36%		79.1%-$749.5KFinancialsDiversified Financial Services
28—Brent Crude Futr Jan27 Ifeu 20261130
0.36%		79.5%-$735.9K--
29—Intrum Investments and Financing A Regs 7.75% Sep 11, 2028 7.75 2028-09-11
0.36%		79.8%-$733.3K--
30DebtFressnapf Holding Se Regs
0.35%		80.2%-$714.6K--
31—Aegea Finance Sarl 144A 7.63% Jan 20, 2036
0.34%		80.5%-$692.9K--
32—Summer Bidco Bv
0.34%		80.9%-$696.1K--
33DebtAzule Energy Finance PlcFinancials · Diversified Financial Services
0.33%		81.2%-$678.9KFinancialsDiversified Financial Services
34—Plt Vii Finance Sarl
0.33%		81.5%-$674.7K--
35DebtAmber Finco Plc
0.32%		81.9%-$665.9K--
36—Noc Us 08/21/26 P490
0.32%		82.2%-$661.5K--
37—Laboratoire Eimer Selarl
0.32%		82.5%-$656.6K--
38—Summer Bidco Bv, Series Piyc 8.8750008 2031-01-31
0.32%		82.8%-$654.6K--
39—Square 6.44 46446 2027-02-28
0.32%		83.1%-$656.5K--
40—Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15
0.31%		83.4%-$642.6K--
41—Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25Industrials · Trading & Distrib.
0.30%		83.7%-$613.7KIndustrialsTrading & Distrib.
42
TIGO
Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
0.30%		84.0%-$616.2KComm. ServicesWireless Telecommunication Services
43DebtSaavi Energia SarlUtilities · Power & Renewables
0.30%		84.3%-$621.4KUtilitiesPower & Renewables
44—San Miguel Industrias Pet Sa / Ng Pet R&P Latin America SaMaterials · Chemicals
0.30%		84.6%-$616.8KMaterialsChemicals
45—ENDEAVOUR MINING PLC 144A 7% May 28, 2030Materials · Metals & Mining
0.30%		84.9%-$610.1KMaterialsMetals & Mining
46—Wolf Midstream Canada Lp 6.4% 2029-07-18
0.30%		85.2%-$622.4K--
47—Currenta Group Holdings Sr Secured 144A 05/30 5.5
0.30%		85.5%-$612.5K--
48—Square 6.06 46184 2026-06-11
0.30%		85.8%-$613.7K--
49DebtEnerguate Trust 2 0
0.29%		86.1%-$600.6K--
50—Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
0.29%		86.4%-$589.5K--
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MHOIX Mutual Fund All Holdings

MHOIX holdings total 162 positions. The top 10 holdings account for 72.3% of the fund, led by Mfs High Yield Pooled Portfolio at 65.7%, Mfs Institutional Money Market Portfolio at 2.7%, Samarco Mineracao Sa 9.5 06-30-2031 at 0.5%.

MHOIX portfolio concentration is relatively high, with the top 10 representing 72.3% of total assets. The largest sector exposure is Financials at 2.3%.

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