MSHIX Mutual Fund

MSHIX Mutual Fund

NAV$9.78
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Showing top 50 of 283 holdings · as of Jul 31, 2026
MSHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · 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
13—Vf Corp 2.95 2030-04-23
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 6.75% 15May2031
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
23—Centene Corporation 2.45% 2028-07-15
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
28DebtDeluxe Corp
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% Oct 1, 2028
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
34—Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
0.39%		17.3%100,000$104.4K
35—Leeward Renewabl 4.25% 01-Jul-2029.
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 Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
0.39%		18.4%100,000$104.0K
38DebtNextera Energy Operating Partners Lp
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
44DebtPrecision Dril
0.39%		21.2%105,000$105.5K
45—Prime Healthcare Services Inc 9.38% 01Sep2029
0.39%		21.6%100,000$104.3K
46DebtRlj Lodging Trust Lp
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
50DebtSpeedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
0.39%		23.5%105,000$104.4K
More holdings · Pro
Not reported for this fund: share changes.
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MSHIX Mutual Fund All Holdings

MSHIX holdings total 283 positions. The top 10 holdings account for 7.8% of the fund, led by Dreyfus Govt Cash Man Ins 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.