MH Elite Income Fund of Funds

Fund Profile

Fund profile

Tickers

MHEIX

Fund manager

MH Elite Portfolio Of Funds Inc

Total assets

$14.48 mm

Liabilities

$14.70 k

Net assets

$14.47 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Floating Rate High Income	901.85 k	97.50 k shares	6.23	Common equity	Long	USA
Fidelity Institutional Money Market	883.34 k	883.34 k shares	6.11	Short-term investment vehicle	Long	USA
Victory Core Plus Intermediate Bond	853.26 k	90.58 k shares	5.90	Common equity	Long	USA
Dodge & Cox Income Class I	825.47 k	63.79 k shares	5.71	Common equity	Long	USA
Dodge and Cox Global Bond Class I	802.12 k	71.17 k shares	5.54	Common equity	Long	USA
Fidelity Multi-Asset Income	784.69 k	54.76 k shares	5.42	Common equity	Long	USA
BrandywineGLOBAL High Yield Class I	771.33 k	74.60 k shares	5.33	Common equity	Long	USA
Vanguard Tax-Managed Balanced Adm Class	749.04 k	16.59 k shares	5.18	Common equity	Long	USA
River Canyon Total Return Bond Class I	698.32 k	68.26 k shares	4.83	Common equity	Long	USA
Vanguard Malvern Funds	681.60 k	28.32 k shares	4.71	Common equity	Long	USA
PIMCO Income Class I	674.16 k	62.48 k shares	4.66	Common equity	Long	USA
Fidelity Select Utilities Portfolio	655.33 k	5.13 k shares	4.53	Common equity	Long	USA
Artisan High Income Advisor Class	626.30 k	68.15 k shares	4.33	Common equity	Long	USA
PIMCO Inflation Response Multi-Asset Class I	597.85 k	70.25 k shares	4.13	Common equity	Long	USA
Franklin Convertible Securities Adv Class	577.10 k	25.45 k shares	3.99	Common equity	Long	USA
APIE Trust for Professional Managers	498.47 k	51.13 k shares	3.45	Common equity	Long	USA
PIMCO Low Duration Income Class I	480.15 k	58.91 k shares	3.32	Common equity	Long	USA
T. Rowe Price Capital Appreciation and Income Class I	431.36 k	15.60 k shares	2.98	Common equity	Long	USA
BBH Limited Duration Class I	415.88 k	39.84 k shares	2.87	Common equity	Long	USA
PRFRX T. Rowe Price Floating Rate Fund, Inc.	407.91 k	43.96 k shares	2.82	Common equity	Long	USA
PRSNX T. Rowe Price Global Multi-Sector Bond Fund	347.81 k	34.37 k shares	2.40	Common equity	Long	USA