MSHIX Mutual Fund

MSHIX Mutual Fund

NAV$10.01
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Showing top 50 of 269 holdings · as of Mar 31, 2026
MSHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.09%		2.1%590,524$590.5KFinancialsCapital Markets
2DebtVerde Purchaser LlcIndustrials · Trading & Distrib.
0.42%		2.5%-$119.4KIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Manitowoc Company Inc Secured 144A 10/31 9.25
0.41%		2.9%-$114.9K
4—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.41%		3.3%-$115.2K
5DebtLong Ridge Energy Llc Sr Secured 144A 02/32
0.41%		3.7%-$115.4K
6DebtAdient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
0.39%		4.1%-$111.4K
7DebtFive Point Operati
0.39%		4.5%-$109.8K
8DebtCascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
0.38%		4.9%-$105.9K
9
NSIT
Insight Enterprises Inc 6.63% 15May2032
0.38%		5.3%-$106.1K
10—Slm Corp Sr Unsec 6.5% 01-31-30
0.38%		5.7%-$108.2K
11—Scripps Escrow Ii Inc 3.88% 15Jan2029
0.38%		6.0%-$106.3K
12—Vf Corp 2.95 2030-04-23
0.38%		6.4%-$107.2K
13DebtMinerals Technologies In
0.37%		6.8%-$104.1K
14DebtMurphy Oil Usa Inc Musa 5 5/
0.37%		7.2%-$104.9K
15—Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
0.37%		7.5%-$103.1K
16DebtNextera Energy Operating Partners Lp
0.37%		7.9%-$104.0K
17—Nissan Motor Acceptance Co. Llc
0.37%		8.3%-$105.1K
18DebtNoble Finance Ii Llc
0.37%		8.6%-$103.2K
19—Nordstrom Inc. 4.00% March 15, 2027
0.37%		9.0%-$103.0K
20DebtGen Digital Inc
0.37%		9.4%-$105.5K
21DebtPbf Holding Co Llc / Pbf Finance Corp
0.37%		9.7%-$104.7K
22DebtPg and E Corp
0.37%		10.1%-$103.6K
23—Pitney Bowes Inc 144A 7.25% Mar 15, 2029
0.37%		10.5%-$105.2K
24DebtPopular Inc Sr Unsecured 03/28 7.25
0.37%		10.9%-$103.5K
25DebtPrecision Dril
0.37%		11.2%-$105.7K
26—Prime Healthcare Services Inc 9.38% 01Sep2029
0.37%		11.6%-$103.7K
27DebtRlj Lodging Trust Lp
0.37%		12.0%-$103.4K
28DebtRezi
0.37%		12.3%-$103.6K
29DebtRivers Enterprise Borrower Llc Sr Secured 144A 02/33
0.37%		12.7%-$104.5K
30—Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
0.37%		13.1%-$104.8K
31
RCI
Rogers Communications, Inc.
0.37%		13.4%-$103.7K
32—Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
0.37%		13.8%-$105.4K
33DebtSunoco Lp/Finance Corp
0.37%		14.2%-$104.9K
34—Talos Production Inc Regd 144a P/p 9.00000000
0.37%		14.6%-$104.1K
35DebtTerraform Power Operating Llc
0.37%		14.9%-$103.9K
36DebtUnited Wholesale Mtge Ll
0.37%		15.3%-$103.4K
37—Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
0.37%		15.7%-$103.7K
38—Wayfair Llc 7.75% 15Sep2030
0.37%		16.0%-$104.1K
39—Windsor Holdings Iii Llc 8.5% 15Jun2030
0.37%		16.4%-$103.6K
40—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.37%		16.8%-$105.1K
41DebtAmn Healthcare Inc
0.37%		17.1%-$103.4K
42—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.37%		17.5%-$104.2K
43—Adams Homes Inc 9.25 10-15-2028
0.37%		17.9%-$103.1K
44
AHCO
Adapthealth Llc
0.37%		18.3%-$104.9K
45—Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
0.37%		18.6%-$103.1K
46DebtAtkore Inc
0.37%		19.0%-$103.2K
47DebtBausch & Lomb
0.37%		19.4%-$103.5K
48DebtBzh
0.37%		19.7%-$103.3K
49—Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
0.37%		20.1%-$104.9K
50
CYH
Community Health Systems, Inc.
0.37%		20.5%-$103.6K
More holdings · Pro
Not reported for this fund: share changes.
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MSHIX Mutual Fund All Holdings

MSHIX holdings total 273 positions. The top 10 holdings account for 5.7% of the fund, led by Dreyfus Govt Cash Man Ins at 2.1%, Verde Purchaser Llc 10.5 11/30/2030 at 0.4%, Manitowoc Company Inc Secured 144A 10/31 9.25 at 0.4%.

MSHIX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 20.6%.

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