MNHAX Mutual Fund

MNHAX Mutual Fund

NAV$9.71
See how much of MNHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 93 holdings · as of Mar 31, 2026
MNHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAph/Aph2/Aph3/Financials · Diversified Financial Services
2.28%		2.3%-$31.72MFinancialsDiversified Financial Services
2—Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas
2.00%		4.3%-$27.72MEnergyOil & Gas
Sector and industry · Pro
3
IEP
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
1.92%		6.2%-$26.70M
4
DGCXX
Dreyfus Govt Cash Man Ins
1.81%		8.0%25,204,372$25.20M
5—Pra Group Inccorp. Note
1.78%		9.8%-$24.74M
6DebtBurford Capital
1.76%		11.5%-$24.42M
7—Organon Finance 1 Llc
1.75%		13.3%-$24.28M
8
ECPG
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
1.63%		14.9%-$22.64M
9—Sesi Llc 144A 7.88% Sep 30, 2030
1.61%		16.5%-$22.39M
10—Slm Corp Sr Unsec 6.5% 01-31-30
1.59%		18.1%-$22.03M
11
INSW
International Seaways Inc 7.125 2030-09-23
1.56%		19.7%-$21.73M
12—Ngl Energy Operating Llc / Ngl Energy Finance Corp
1.55%		21.2%-$21.60M
13DebtFive Point Operati
1.54%		22.8%-$21.37M
14—N/A 5.63% 15Aug2029
1.51%		24.3%-$20.99M
15DebtDrawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
1.51%		25.8%-$20.96M
16—Radiology Partners Inc 8.5% 15Jul2032
1.50%		27.3%-$20.79M
17—Lgi Homes Inc 4 7/29
1.49%		28.8%-$20.68M
18—Prime Healthcare Services Inc 9.38% 01Sep2029
1.49%		30.3%-$20.72M
19DebtFlash Compute L
1.49%		31.8%-$20.67M
20—Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
1.48%		33.2%-$20.52M
21—Suncoke Energy Inc 144A 4.88% Jun 30, 2029
1.48%		34.7%-$20.50M
22DebtMinerva Luxemb
1.47%		36.2%-$20.38M
23—Siriuspoint Ltd Regd 7.00000000 04/05/29
1.47%		37.7%-$20.35M
24DebtAmerican Axle
1.47%		39.1%-$20.47M
25DebtBrightsta
1.47%		40.6%-$20.38M
26—Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
1.46%		42.1%-$20.21M
27—Nickel Industries Ltd 144A 9% Sep 30, 2030
1.46%		43.5%-$20.27M
28DebtAvation Group S Pte Ltd
1.44%		45.0%-$20.06M
29
IHS
Ihs Holding Ltd.
1.40%		46.4%-$19.44M
30
FG
F and G Annuities and Life Inc Corp. Note
1.38%		47.7%-$19.13M
31DebtTerp
1.37%		49.1%-$19.07M
32—ENDEAVOUR MINING PLC 144A 7% May 28, 2030
1.32%		50.4%-$18.27M
33DebtMagnera Corp
1.30%		51.7%-$18.01M
34DebtPopular Inc Sr Unsecured 03/28 7.25
1.28%		53.0%-$17.82M
35DebtAcg Holdco 1 Ltd
1.27%		54.3%-$17.69M
36DebtWestjet Loyalty Lp
1.24%		55.5%-$17.24M
37DebtAffinity Gaming Llc
1.22%		56.7%-$16.94M
38—Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
1.21%		58.0%-$16.83M
39DebtBGC Group Inc
1.20%		59.2%-$16.69M
40
AHCO
Adapthealth Llc
1.15%		60.3%-$15.96M
41—Oxford Finance Llc
1.15%		61.5%-$16.04M
42—Contships Logistics Corp 9.000000% 02/11/2030
1.11%		62.6%-$15.46M
43DebtPhh Escrow Issuer Llc/Phh Corp
1.09%		63.7%-$15.18M
44—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
1.05%		64.7%-$14.60M
45—Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
1.04%		65.8%-$14.44M
46DebtJefferies Fin Llc / Jfin
1.04%		66.8%-$14.41M
47—Adams Homes Inc 9.25 10-15-2028
1.03%		67.8%-$14.26M
48
CXW
Corecivic Inc
1.02%		68.8%-$14.16M
49—Bristow Group Inc 144A 6.75% Feb 01, 2033
1.02%		69.9%-$14.14M
50DebtJazz Securities Dac
1.01%		70.9%-$14.00M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 43 holdings of MNHAX
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

MNHAX Mutual Fund All Holdings

MNHAX holdings total 88 positions. The top 10 holdings account for 18.1% of the fund, led by Aph/Aph2/Aph3/ 7.875% 11/01/29 at 2.3%, Venture Global Lng Inc 9.5% 01Feb2029 at 2.0%, Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 at 1.9%.

MNHAX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 33.6%.

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