MPHZX Mutual Fund

MPHZX Mutual Fund

NAV$7.88
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Showing top 50 of 353 holdings · as of Jun 30, 2026
MPHZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Superior Plus Lp / Superior General Partner IncIndustrials · Trading & Distrib.
1.71%		1.7%9,780,000$9.48MIndustrialsTrading & Distrib.
2—Sunoco LP Callable Var
1.67%		3.4%8,891,000$9.25M--
Sector and industry · Pro
3—Itt Holdings Llc 144A 6.5% Aug 01, 2029
1.66%		5.0%9,302,000$9.19M
4—N/A 5.5% 01Aug2029
1.62%		6.7%9,136,320$8.96M
5—Pra Group Inc Company Guar 144A 10/29 5
1.56%		8.2%9,144,000$8.64M
6—First Quantum Minerals Ltd. 6.375%
1.56%		9.8%8,814,000$8.65M
7DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
1.42%		11.2%7,854,000$7.87M
8DebtJefferson Capital Holdings Llc
1.30%		12.5%6,844,000$7.20M
9DebtTmh 13 1/
1.21%		13.7%6,566,391$6.71M
10—Hubbell Incorporated 0% 2026-08-18
1.08%		14.8%6,000,000$5.97M
11—Company Guar 144A 04/29 4.375
1.02%		15.8%5,752,000$5.66M
12DebtStoneb
1.00%		16.8%5,305,000$5.55M
13DebtAtlantica Sustain Infra
0.98%		17.8%5,550,000$5.45M
14DebtNextera Energy Operating Partners Lp
0.95%		18.7%5,102,000$5.28M
15DebtBausch Health Companies Inc 2025 Term Loan B
0.92%		19.7%5,288,178$5.12M
16—Consolidated Energy Fin Regd 144A P/P 5.62500000
0.91%		20.6%5,245,000$5.04M
17DebtClorox Co 4(2) Us Cp Disc Nt*
0.90%		21.5%5,000,000$5.00M
18—Spire Inc 0% 2026-07-07
0.90%		22.4%5,000,000$5.00M
19—Prog Holdings, Inc. 2029-11-15
0.84%		23.2%4,777,100$4.64M
20DebtFixed Inc Clearing Corp.Repo
0.82%		24.0%4,567,940$4.57M
21—Molina Healthcare Inc 4.38% 15Jun2028
0.79%		24.8%4,448,000$4.37M
22—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.78%		25.6%4,288,000$4.34M
23—Radiology Partners Inc Regd 144a P/p 9.78100000
0.78%		26.4%4,361,112$4.33M
24DebtSabre Glbl In
0.76%		27.1%4,404,000$4.22M
25DebtClydesdale Acqu
0.74%		27.9%4,151,000$4.09M
26—Nexstar Media Inc 6.5 15-September-2033 Secured
0.73%		28.6%4,020,000$4.02M
27—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.72%		29.3%4,020,000$3.97M
28—Trident Tpi Holdings Inc 2024 Term Loan B7
0.72%		30.1%4,139,616$3.96M
29—Cco Holdings Llc 5 2/28
0.72%		30.8%4,029,000$3.98M
30DebtCwcln
0.70%		31.5%3,933,000$3.90M
31—Picard Midco Inc 6.5% 31Mar2029
0.70%		32.2%3,997,000$3.88M
32DebtJb Poindexter & Co Inc
0.69%		32.9%3,732,000$3.84M
33—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.69%		33.5%3,801,000$3.80M
34—Xplr Infrast Operating 8.63% 15Mar2033
0.68%		34.2%3,498,000$3.75M
35DebtGgam Finance Ltd
0.68%		34.9%3,682,000$3.76M
36—Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
0.68%		35.6%3,578,000$3.77M
37DebtKnife River Hold Co
0.67%		36.3%3,564,000$3.70M
38DebtUnited States Treasury Notes
0.66%		36.9%3,795,000$3.67M
39DebtAtkore Inc
0.66%		37.6%3,797,000$3.64M
40DebtCarvana Co
0.66%		38.2%3,294,274$3.64M
41DebtLifepoint Health Inc 144A
0.65%		38.9%3,731,000$3.58M
42—Project Power 144A 6.38% May 01, 2033
0.65%		39.5%3,592,000$3.59M
43—Radiology Partners Inc 8.5% 15Jul2032
0.63%		40.2%3,334,000$3.48M
44—Api Escrow Corp.
0.62%		40.8%3,498,000$3.43M
45DebtPg&E Corp
0.62%		41.4%3,466,000$3.45M
46—Constellium Se 04/15/2029
0.61%		42.0%3,524,000$3.39M
47—Lifepoint Health Inc 10% 01Jun2032
0.61%		42.6%3,396,000$3.39M
48DebtCentene Corp
0.60%		43.2%3,782,000$3.30M
49DebtA&K Travel Group Holdings Ltd 144A
0.58%		43.8%3,204,000$3.23M
50—Sunoco Lp 4.5%
0.58%		44.4%3,308,000$3.21M
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Not reported for this fund: share changes.
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MPHZX Mutual Fund All Holdings

MPHZX holdings total 354 positions. The top 10 holdings account for 14.8% of the fund, led by Superior Plus Lp / Superior General Partner Inc at 1.7%, SUNOCO LP CALLABLE VAR at 1.7%, Itt Holdings Llc 144A 6.5% Aug 01, 2029 at 1.7%.

MPHZX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 18.3%.

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