MNHAX Mutual Fund

MNHAX Mutual Fund

NAV$9.34
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Showing top 50 of 107 holdings · as of Sep 30, 2026
MNHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875Financials · Diversified Financial Services
2.33%		2.3%35,905,000$34.49MFinancialsDiversified Financial Services
2—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
1.93%		4.3%27,560,000$28.53MHealth CarePharmaceuticals
Sector and industry · Pro
3
IEP
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
1.87%		6.1%30,830,000$27.72M
4DebtBurford Capital
1.72%		7.8%29,335,000$25.52M
5—Slm Corp 6.495 5/32 6.495
1.70%		9.5%25,845,000$25.14M
6DebtAvation Group S Pte Ltd
1.66%		11.2%26,830,000$24.51M
7DebtJefferies Fin Llc / Jfin
1.49%		12.7%23,060,000$21.99M
8DebtPra Group Inc
1.48%		14.2%21,410,000$21.84M
9—Nickel Industries Ltd 144A 9% Sep 30, 2030
1.48%		15.7%21,540,000$21.86M
10—Office Properties Trust Sr Secured 144A 10/31 8.75
1.48%		17.1%22,355,000$21.96M
11—Venture Global Lng Inc 9.5% 01Feb2029
1.47%		18.6%20,625,000$21.76M
12—Stonebriar Abf Issuer Llc 144A 78/15/2031
1.47%		20.1%23,089,000$21.77M
13—Neo Next Energy Consolidated Holdings Ltd
1.46%		21.5%22,000,000$21.54M
14DebtCentene Corp
1.45%		23.0%25,300,000$21.43M
15—Suncoke Energy Inc 144A 4.88% Jun 30, 2029
1.45%		24.4%22,690,000$21.52M
16
BRSL
Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%
1.45%		25.9%23,095,000$21.43M
17—Family Dollar Stores Llc 10%
1.45%		27.3%21,910,000$21.41M
18DebtDrawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
1.44%		28.8%22,540,000$21.31M
19DebtFive Point Operati
1.44%		30.2%21,410,000$21.28M
20DebtAmerican Axle &
1.43%		31.6%22,260,000$21.23M
21DebtVelocity Com Cap Llc
1.43%		33.1%21,330,000$21.23M
22DebtOxford Finance Llc 144A
1.42%		34.5%21,605,000$20.95M
23—Navios South American Logistics Inc
1.42%		35.9%20,400,000$20.95M
24—N/A 5.63% 15Aug2029
1.41%		37.3%22,015,000$20.90M
25—Bristow Group Inc 144A 6.75% Feb 01, 2033
1.41%		38.7%21,562,000$20.81M
26
CORZ
Core Scientific Finance I Llc 7.75% 15-May-20
1.41%		40.1%21,630,000$20.83M
27—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
1.41%		41.6%22,240,000$20.93M
28—Consolidated Energy Fin 12% 15Feb2031
1.40%		43.0%19,525,000$20.77M
29—Cco Holdings, Llc/ Cco Holdings Capital Corp.
1.39%		44.3%23,827,000$20.56M
30DebtSp Cruises Intermediate Ltd
1.39%		45.7%21,625,000$20.54M
31
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
1.38%		47.1%20,466,705$20.47M
32—Alaska Airlines Inc 144A 6.56/01/2031
1.38%		48.5%21,200,000$20.43M
33DebtMinerva Luxemb
1.37%		49.9%24,205,000$20.33M
34—Westjet Loyalty Lp
1.37%		51.2%21,678,310$20.23M
35—C&S Wholesale Grocers Inc
1.36%		52.6%22,428,248$20.15M
36
FG
F and G Annuities and Life Inc Corp. Note
1.29%		53.9%19,055,000$19.07M
37DebtMagnera Corp
1.26%		55.1%19,460,000$18.60M
38DebtUnited States Treasury Notes
1.16%		56.3%18,342,000$17.18M
39DebtClydesdale Acquisition Holdings Inc
1.16%		57.5%17,230,000$17.17M
40DebtPopular Inc Sr Unsecured 03/28 7.25
1.09%		58.6%15,916,000$16.18M
41—Sesi Llc 144A 7.88% Sep 30, 2030
1.08%		59.6%16,084,000$16.00M
42—Radiology Partners Inc 8.5% 15Jul2032
1.07%		60.7%16,239,000$15.90M
43—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
1.00%		61.7%14,305,000$14.74M
44DebtAtlantica Sustain Infra
0.98%		62.7%15,147,000$14.56M
45
CARS
Cars.com Inc
0.97%		63.7%14,999,000$14.39M
46—Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
0.97%		64.6%15,541,000$14.32M
47—NA
0.97%		65.6%13,750,000$14.32M
48—Prime Healthcare Services Inc 9.38% 01Sep2029
0.95%		66.5%13,755,000$14.03M
49DebtPra Grp. Inc 8.50%
0.95%		67.5%14,020,000$13.99M
50DebtTutor Perini Corp
0.95%		68.4%14,435,000$14.10M
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Not reported for this fund: share changes.
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MNHAX Mutual Fund All Holdings

MNHAX holdings total 107 positions. The top 10 holdings account for 17.1% of the fund, led by Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875 at 2.3%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.9%, Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 at 1.9%.

MNHAX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 23.2%.

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