MNHAX Mutual Fund

MNHAX Mutual Fund

NAV$9.44
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Showing top 50 of 109 holdings · as of Jul 31, 2026
MNHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAph/Aph2/Aph3/Financials · Diversified Financial Services
2.43%		2.4%35,905,000$36.38MFinancialsDiversified Financial Services
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.12%		4.6%31,660,550$31.66MFinancialsCapital Markets
Sector and industry · Pro
3
IEP
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
1.96%		6.5%30,830,000$29.39M
4—Pra Group Inccorp. Note
1.95%		8.5%28,390,000$29.24M
5—1261229 Bc Ltd 144A 10% Apr 15, 2032
1.88%		10.3%27,560,000$28.17M
6—Venture Global Lng Inc 9.5% 01Feb2029
1.84%		12.2%25,630,000$27.47M
7—Slm Corp 6.495 5/32 6.495
1.67%		13.8%25,070,000$25.01M
8DebtBurford Capital
1.65%		15.5%29,335,000$24.74M
9DebtAvation Group S Pte Ltd
1.50%		17.0%23,960,000$22.49M
10DebtCentene Corp
1.47%		18.5%25,300,000$22.02M
11—Nickel Industries Ltd 144A 9% Sep 30, 2030
1.47%		19.9%21,540,000$21.98M
12DebtVelocity Com Cap Llc
1.47%		21.4%21,330,000$21.96M
13DebtFive Point Operati
1.46%		22.9%21,410,000$21.92M
14DebtSuncoke Energy Inc
1.45%		24.3%22,690,000$21.66M
15—Bristow Group Inc 144A 6.75% Feb 01, 2033
1.44%		25.8%21,562,000$21.58M
16DebtDrawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
1.44%		27.2%22,540,000$21.59M
17—N/A 5.63% 15Aug2029
1.43%		28.6%22,015,000$21.41M
18DebtOxford Finance Llc 144A
1.43%		30.1%21,605,000$21.40M
19DebtMinerva Luxemb
1.42%		31.5%24,205,000$21.22M
20DebtBrightsta
1.42%		32.9%21,985,000$21.20M
21
CORZ
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
1.42%		34.3%21,630,000$21.19M
22DebtCco Holdings Llc/cap Corp
1.41%		35.7%23,827,000$21.09M
23—Alaska Airlines Inc 144A 6.56/01/2031
1.41%		37.1%21,200,000$21.07M
24DebtWestjet Loyalty Lp
1.39%		38.5%21,733,895$20.76M
25DebtAmerican Axle
1.38%		39.9%20,690,000$20.58M
26—Consolidated Energy Fin 12% 15Feb2031
1.36%		41.3%19,525,000$20.37M
27
IHS
Ihs Holding Ltd.
1.31%		42.6%19,640,000$19.55M
28
FG
F and G Annuities and Life Inc Corp. Note
1.30%		43.9%19,055,000$19.43M
29DebtMagnera Corp
1.27%		45.1%19,460,000$19.04M
30DebtC&S Wholesale Grocers Inc
1.23%		46.4%19,477,309$18.36M
31DebtTerp
1.21%		47.6%18,842,000$18.04M
32—Radiology Partners Inc 8.5% 15Jul2032
1.20%		48.8%17,034,000$17.90M
33—Family Dollar Stores Llc 144A 10 20310731
1.14%		49.9%17,400,000$17.13M
34—Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
1.12%		51.0%17,147,000$16.83M
35DebtPopular Inc Sr Unsecured 03/28 7.25
1.09%		52.1%15,916,000$16.26M
36—Sesi Llc 144A 7.88% Sep 30, 2030
1.09%		53.2%16,084,000$16.27M
37
INSW
International Seaways Inc 7.125 2030-09-23
1.07%		54.3%15,750,000$15.97M
38—Lgi Homes Inc 4 7/29
1.03%		55.3%16,648,000$15.42M
39DebtContships Logistics Corp
1.03%		56.4%14,750,000$15.39M
40—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
1.00%		57.4%14,305,000$14.95M
41DebtJefferies Fin Llc / Jfin
1.00%		58.4%15,445,000$14.95M
42
JEF
Jefferies Finance Llc/Jfin Co-Issuer Corp
1.00%		59.4%15,255,000$14.97M
43—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.99%		60.4%15,150,000$14.79M
44—Prime Healthcare Services Inc 9.38% 01Sep2029
0.98%		61.3%14,085,000$14.69M
45—Tutor Perini Corp 144A 6.637/15/2033
0.97%		62.3%14,435,000$14.49M
46
CXW
Corecivic Inc
0.96%		63.3%14,285,000$14.30M
47—Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
0.95%		64.2%15,605,000$14.20M
48DebtHarvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
0.95%		65.2%14,185,000$14.25M
49—Adapthealth Llc 4.625%
0.94%		66.1%14,557,000$14.06M
50—Geo Group Inc/The Company Guar 04/31 10.25
0.94%		67.0%12,969,000$13.99M
More holdings · Pro
Not reported for this fund: share changes.
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MNHAX Mutual Fund All Holdings

MNHAX holdings total 109 positions. The top 10 holdings account for 18.5% of the fund, led by Aph/Aph2/Aph3/ 7.875% 11/01/29 at 2.4%, Dreyfus Govt Cash Man Ins at 2.1%, Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 at 2.0%.

MNHAX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 25.4%.

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