MH Elite Income Fund of Funds

Fund Profile

Fund profile

Tickers

MHEIX

Fund manager

MH Elite Portfolio Of Funds Inc

Total assets

$14.66 mm

Liabilities

$15.60 k

Net assets

$14.65 mm

Number of holdings

22.00

22 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Institutional Money Market	1.10 mm	1.10 mm shares	7.52	Short-term investment vehicle	Long	USA
Victory Core Plus Intermediate Bond	821.56 k	90.58 k shares	5.61	Common equity	Long	USA
BrandywineGLOBAL High Yield Class I	817.96 k	79.41 k shares	5.58	Common equity	Long	USA
Vanguard Tax-Managed Balanced Adm Class	798.82 k	17.66 k shares	5.45	Common equity	Long	USA
Dodge and Cox Global Bond Class I	798.02 k	75.93 k shares	5.45	Common equity	Long	USA
Dodge & Cox Income Class I	789.75 k	63.79 k shares	5.39	Common equity	Long	USA
Fidelity Multi-Asset Income	773.74 k	54.76 k shares	5.28	Common equity	Long	USA
Fidelity Select Utilities Portfolio	719.51 k	5.95 k shares	4.91	Common equity	Long	USA
Vanguard Malvern Funds	707.00 k	30.41 k shares	4.83	Common equity	Long	USA
River Canyon Total Return Bond Class I	682.62 k	68.26 k shares	4.66	Common equity	Long	USA
Franklin Convertible Securities Adv Class	660.10 k	28.68 k shares	4.51	Common equity	Long	USA
PIMCO Income Class I	657.29 k	62.48 k shares	4.49	Common equity	Long	USA
PIMCO Inflation Response Multi-Asset Class I	622.07 k	76.33 k shares	4.25	Common equity	Long	USA
Artisan High Income Advisor Class	620.16 k	68.15 k shares	4.23	Common equity	Long	USA
Fidelity Floating Rate High Income	610.21 k	65.68 k shares	4.17	Common equity	Long	USA
T. Rowe Price Capital Appreciation and Income Class I	595.57 k	21.96 k shares	4.07	Common equity	Long	USA
PIMCO Low Duration Income Class I	521.75 k	65.06 k shares	3.56	Common equity	Long	USA
APMU Trust for Professional Managers	496.16 k	51.13 k shares	3.39	Common equity	Long	USA
BBH Limited Duration Class I	465.44 k	44.62 k shares	3.18	Common equity	Long	USA
BNY Mellon Floating Rate Income Fund	450.81 k	40.58 k shares	3.08	Common equity	Long	USA
PRFRX T. Rowe Price Floating Rate Fund, Inc.	409.23 k	43.96 k shares	2.79	Common equity	Long	USA
PRSNX T. Rowe Price Global Multi-Sector Bond Fund	341.63 k	34.37 k shares	2.33	Common equity	Long	USA