MNHAX Mutual Fund

MNHAX Mutual Fund

NAV$9.65
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Showing the top 10 of 93 holdings · as of Mar 31, 2026
Top 10 weight
18.13%
MNHAX top 10 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
10DebtSlm Corporation
1.59%		18.1%-$22.03M
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsClean EnergyEnergy SecurityEnergy TransitionSupply ChainInterest RatesInflation ProtectionCurrencyLending & CreditRegulatory TechnologyGlobal BankingInvestment TechnologyPharmaceuticals

MNHAX Mutual Fund Top Holdings

MNHAX holdings top 10 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.