MSHIX Mutual Fund

MSHIX Mutual Fund

NAV$9.81
See how much of MSHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 283 holdings · as of Jul 31, 2026
MSHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
2.69%		2.7%724,686$724.7KFinancialsCapital Markets
2—Cash
1.81%		4.5%485,890$485.9K--
Sector and industry · Pro
3—Manitowoc Company Inc Secured 144A 10/31 9.25
0.43%		4.9%110,000$116.4K
4—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.43%		5.4%110,000$114.3K
5DebtLong Ridge Energy Llc Sr Secured 144A 02/32
0.42%		5.8%110,000$113.8K
6DebtAdient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
0.42%		6.2%110,000$113.6K
7DebtFive Point Operati
0.42%		6.6%110,000$112.6K
8DebtBloomin' Brands Inc/Osi
0.41%		7.0%115,000$109.8K
9
NSIT
Insight Enterprises Inc 6.63% 15May2032
0.41%		7.4%110,000$110.7K
10DebtCascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
0.40%		7.8%105,000$106.7K
11DebtFerrellgas Lp/Ferrellgas
0.40%		8.2%110,000$107.4K
12—Nissan Motor Acceptance Co. Llc
0.40%		8.6%115,000$106.7K
13DebtVf Corp
0.40%		9.0%120,000$107.9K
14—Adapthealth Llc 4.625%
0.40%		9.4%110,000$106.3K
15DebtK Hovnanian Enterp
0.40%		9.8%105,000$107.1K
16
BFH
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
0.40%		10.2%105,000$107.1K
17DebtAshwoo 4 5/
0.39%		10.6%110,000$104.5K
18DebtBzh
0.39%		11.0%105,000$105.5K
19DebtBrandywine Operating Partnership Lp
0.39%		11.4%100,000$103.7K
20DebtCnx Midstream Partners Lp
0.39%		11.8%110,000$105.4K
21DebtCvr Partners Lp/Cvr Nitrogen Finan
0.39%		12.2%105,000$104.8K
22
CARS
Cars.com Inc
0.39%		12.6%105,000$104.4K
23DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.39%		13.0%110,000$104.4K
24
CCS
Century Communities Inc 3.88% 15Aug2029
0.39%		13.4%110,000$104.4K
25—Chemours Co/The 4.63% 15Nov2029
0.39%		13.8%110,000$103.9K
26DebtCoinbase Global Inc
0.39%		14.1%110,000$104.5K
27
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
0.39%		14.5%105,000$104.8K
28—Deluxe Corp 144A 8.13% Sep 15, 2029
0.39%		14.9%100,000$103.6K
29DebtDiversified Healthcare T
0.39%		15.3%115,000$105.1K
30DebtElastic Nv
0.39%		15.7%110,000$104.8K
31
ENVA
Enova International Inc 9.13% 01Aug2029
0.39%		16.1%100,000$104.6K
32—Grand Canyon University 5.13 2028-10-01
0.39%		16.5%105,000$103.9K
33
IEP
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.39%		16.9%105,000$104.3K
34DebtJefferson Capital Holdings Llc
0.39%		17.3%100,000$104.4K
35DebtLeeward Renewable Energy Operations Llc
0.39%		17.7%110,000$104.5K
36—M/I Homes Inc Company Guar 02/30 3.95
0.39%		18.0%110,000$103.6K
37—Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
0.39%		18.4%100,000$104.0K
38—Nextera Energy Operating Partners Lp 4.5 09-15-2027
0.39%		18.8%105,000$103.8K
39DebtNordstrom Inc Sr Unsecured 04/30 4.375
0.39%		19.2%110,000$105.2K
40DebtGen Digital Inc
0.39%		19.6%105,000$105.2K
41—Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
0.39%		20.0%100,000$103.8K
42DebtPark-Ohio Indust
0.39%		20.4%100,000$104.5K
43—Pitney Bowes Inc 144A 7.25% Mar 15, 2029
0.39%		20.8%105,000$105.9K
44
PDS
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
0.39%		21.2%105,000$105.5K
45—Prime Healthcare Services Inc 9.38% 01Sep2029
0.39%		21.6%100,000$104.3K
46—Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
0.39%		21.9%110,000$104.9K
47—Radiology Partners Inc 8.5% 15Jul2032
0.39%		22.3%100,000$105.1K
48—Radiant Funding Spv Llc 144A 6.375
0.39%		22.7%105,000$104.3K
49—Scripps Escrow Ii Inc 3.88% 15Jan2029
0.39%		23.1%115,000$105.0K
50—Speedway Motorsports Llc / Speedway Funding Ii Inc
0.39%		23.5%105,000$104.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 233 holdings of MSHIX
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

MSHIX Mutual Fund All Holdings

MSHIX holdings total 258 positions. The top 10 holdings account for 7.8% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.7%, Cash at 1.8%, Manitowoc Company Inc Secured 144A 10/31 9.25 at 0.4%.

MSHIX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 20.8%.

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