MIHRX Mutual Fund

MIHRX Mutual Fund

NAV$2.97
See how much of MIHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 378 holdings · as of Jul 31, 2026
MIHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.15%		2.1%-$41.52M--
2—Cash & Cash Equivalents
1.95%		4.1%-$38.02M--
3—USD/EUR Fwd 20261016 Ssbt-Bos
1.54%		5.6%29,929,102$29.93M--
4DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
1.49%		7.1%785,000$28.87MFinancialsCapital Markets
5DebtCarvana CoConsumer Disc. · Specialty Retail
0.77%		7.9%13,085,283$14.94MConsumer Disc.Specialty Retail
6DebtJane Street Group 144A
0.72%		8.6%13,729,000$13.87M--
7DebtQuikrete Holdings Inc 144A
0.71%		9.3%13,203,000$13.71M--
8DebtCco Holdings Llc 144A
0.64%		10.0%13,084,000$12.48M--
9DebtService Corp International IncHealth Care · Healthcare Services
0.63%		10.6%12,021,000$12.13MHealth CareHealthcare Services
10DebtRb Global Holdings Inc 144A
0.63%		11.2%11,477,000$12.18M--
11DebtMolina Healthcare Inc 144A
0.61%		11.8%11,276,000$11.89M--
12DebtTransdigm IncIndustrials · Aerospace & Defense
0.60%		12.4%11,527,000$11.65MIndustrialsAerospace & Defense
13—Hilton Domestic Operating Co IncConsumer Disc. · Hotels & Leisure
0.59%		13.0%11,580,000$11.44MConsumer Disc.Hotels & Leisure
14DebtPost Holdings IncCons. Staples · Food Products
0.58%		13.6%11,417,000$11.15MCons. StaplesFood Products
15DebtAntero Midstream Partners Lp 144A
0.58%		14.2%11,515,000$11.34M--
16DebtAlbertsons Cos Inc 144A
0.58%		14.8%11,319,000$11.23M--
17DebtPennymac Financial Services Inc 144A
0.57%		15.3%11,282,000$11.06M--
18DebtFortescue Treasury Pty Ltd 144A
0.55%		15.9%11,126,000$10.65M--
19
CACI
Caci International Inc 144A 6.38% Jun 15, 2033Info Tech · IT Services
0.54%		16.4%10,388,000$10.55MInfo TechIT Services
20—Transdigm Inccorp. NoteIndustrials · Aerospace & Defense
0.53%		17.0%9,903,000$10.24MIndustrialsAerospace & Defense
21DebtApi Group De Inc 144A
0.53%		17.5%10,453,000$10.35M--
22DebtRocket Cos Inc 144A
0.52%		18.0%9,654,000$10.02M--
23—Venture Global Lng Inc 144A Frb Mar 30 73
0.52%		18.5%9,863,000$10.12M--
24Debt1261229 Bc Ltd 144A
0.52%		19.1%9,678,000$10.18M--
25DebtChurchill Downs Inc 144A
0.52%		19.6%9,833,000$9.99M--
26—Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.51%		20.1%9,601,000$9.81MReal EstateEquity Real Estate Investment Trusts (REITs)
27DebtAllison Transmission IncConsumer Disc. · Auto Components
0.50%		20.6%10,465,000$9.71MConsumer Disc.Auto Components
28DebtUs Foods Inc 144A
0.50%		21.1%9,593,000$9.66M--
29DebtTallgrass Energy Partners Lp 144A
0.49%		21.6%9,534,000$9.55M--
30DebtPg&E Corp
0.48%		22.1%9,389,000$9.27M--
31—Nrg Energy 5.75% 01/34
0.47%		22.5%9,350,000$9.13M--
32DebtUsa Compression Partners Lp 144A
0.47%		23.0%8,639,000$9.06M--
33DebtInsulet Corp 144A
0.47%		23.5%8,812,000$9.12M--
34—Clean Harbors Inc 144A 5.75% Oct 15, 2033
0.45%		23.9%8,571,000$8.67M--
35DebtSunoco Lp 144A
0.45%		24.4%8,277,000$8.68M--
36DebtAti Inc
0.45%		24.8%8,659,000$8.79M--
37DebtOsaic Holdings Inc 144A
0.44%		25.3%8,465,000$8.59M--
38—Ball Corp 2.8750% Mat 08/15/2030Materials · Containers & Packaging
0.43%		25.7%8,997,000$8.26MMaterialsContainers & Packaging
39—Chemours Co/The 4.63% 15Nov2029Materials · Chemicals
0.43%		26.1%8,740,000$8.33MMaterialsChemicals
40DebtMeridian Arc Holdco Llc 144A
0.43%		26.5%8,473,000$8.28M--
41DebtZiggo Bond Co Bv 144A
0.43%		27.0%10,139,000$8.26M--
42DebtWyndham Hotels & Resorts Inc 144A
0.42%		27.4%8,109,000$8.10M--
43DebtNexstar Media Inc 144A
0.42%		27.8%8,022,000$8.16M--
44DebtCrc Insurance Group Llc 144A
0.41%		28.2%7,879,000$7.94M--
45DebtBlack Pearl Compute Llc 144A
0.41%		28.6%7,749,000$7.96M--
46DebtSv Rno Property Owner 1 Llc 144A
0.41%		29.0%8,416,000$8.03M--
47DebtMagnolia Oil Gas Operating Llc / Magnolia OilEnergy · Oil & Gas
0.40%		29.4%7,556,000$7.77MEnergyOil & Gas
48—Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media
0.40%		29.8%7,866,000$7.85MComm. ServicesMedia
49DebtScih Salt Holdings Inc 144A
0.40%		30.2%7,722,000$7.85M--
50DebtBeach Acquisition Bidco Llc 144A
0.40%		30.6%7,166,476$7.73M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 328 holdings of MIHRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MIHRX Mutual Fund All Holdings

MIHRX holdings total 378 positions. The top 10 holdings account for 11.2% of the fund, led by Mfs Institutional Money Market Portfolio at 2.1%, Cash & Cash Equivalents at 1.9%, USD/EUR Fwd 20261016 Ssbt-Bos at 1.5%.

MIHRX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 5.4%.

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