MH Elite Income Fund of Funds (MHEIX) is an MF managed by Independent / Boutique. Its largest position is DODGE & COX GLOBAL BOND FUND (DODLX), representing 5.98% of fund assets.
MH Elite Income Fund of Funds Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MHEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DODGE & COX GLOBAL BOND FUND
|
5.98% | $846,619.25 | 75,930 |
|
-
FIDELITY SELECT PORTFOLIOS
|
5.92% | $837,425.86 | 5,949 |
|
-
LEATON VANCE MUTUAL FUNDS TRUST
|
5.84% | $825,748.93 | 121,255 |
|
-
DODGE & COX INCOME FUND
|
5.73% | $811,436.25 | 63,792 |
|
-
ARTISAN PARTNERS FUNDS INC
|
5.69% | $804,561.09 | 89,795 |
|
-
BBH TRUST
|
5.55% | $784,972.38 | 88,398 |
|
-
PIMCO FUNDS
|
5.46% | $772,984.34 | 71,705 |
|
-
FIDELITY SCHOOL STREET TRUST
|
5.22% | $739,029.09 | 47,102 |
|
-
PIMCO FUNDS
|
5.18% | $732,749.26 | 76,328 |
|
-
EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND
|
5.07% | $717,090.07 | 86,605 |
|
-
PERMANENT PORTFOLIO FAMILY OF FUNDS
|
4.78% | $676,336.98 | 8,626 |
|
-
FRANKLIN INVESTORS SECURITIES TRUST
|
4.75% | $672,721.76 | 28,675 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
4.69% | $663,441.07 | 663,441 |
|
-
VANGUARD TAX-MANAGED FUNDS
|
4.68% | $662,034.74 | 13,833 |
|
-
BROOK INVESTMENT FUNDS
|
4.33% | $612,329.25 | 61,977 |
|
-
FIDELITY ADVISOR SERIES I
|
4.16% | $588,531.87 | 65,684 |
|
-
PIMCO LOW DURATION INCOME FUND
|
3.77% | $533,463.71 | 65,057 |
|
-
BBH TRUST
|
3.30% | $466,777.02 | 44,625 |
|
-
BNY MELLON INVESTMENT FUNDS IV, INC
|
3.05% | $432,146.07 | 40,577 |
|
-
T. ROWE PRICE FLOATING FUND, INC.
|
2.81% | $398,241.76 | 43,956 |
|
-
T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND
|
2.41% | $340,596.29 | 34,369 |
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