MNHAX Mutual Fund

NAV$9.67
Showing 10 of 88 holdings(as of Mar 31, 2026)Top 10 Weight: 18.13%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AQUARI 7.875 11/01/2Aph/Aph2/Aph3/ 7.875% 11/01/292.28%-$31.72M-FinancialsDiversified Financial Services
2VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20292.00%-$27.72M-EnergyOil, Gas & Consumable Fuels
3IEP 9 06/15/30Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.0% 06/15/20301.92%-$26.70MProProPro
4DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.81%25,204,372$25.20MProProPro
5PRAA 8.875 01/31/30 Pra Group Inccorp. Note1.78%-$24.74MProProPro
6BURLN 7.5 07/15/33 1Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-151.76%-$24.42MProProPro
7OGN 5.125 04/30/31 1Organon Finance 1 Llc1.75%-$24.28MProProPro
8-Encore Capital Group, Inc. 6.62% Apr 15, 20311.63%-$22.64MProProPro
9-Sesi Llc 7.875 9/301.61%-$22.39MProProPro
10SLM 6.5 01/31/30Slm Corp Sr Unsec 6.5% 01-31-301.59%-$22.03MProProPro
See the other 78 holdings of MNHAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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 Enterprises Finance Corp 9.0% 06/15/2030 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 sector allocation provides a detailed breakdown. MNHAX overlap tool shows how holdings compare to other funds in your portfolio.