As of the latest SEC filings, MJH HEALTHCARE HOLDINGS, LLC (MJHHEA) is held by 13 institutional funds. The largest fund shareholder is Artisan High Income Fund (ARTFX), holding an estimated $38,114,811.18 in market value, representing 0.35% of its portfolio.
Funds holding MJH HEALTHCARE HOLDINGS, LLC (MJHHEA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MJHHEA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ARTFX
Artisan High Income Fund
|
MF | Independent / Boutique | 0.35% | $38,114,811.18 | 41,485,509 | Mar 31, 2026 | May 29, 2026 |
|
AGDAX
AB HIGH INCOME FUND INC
|
MF | Independent / Boutique | 0.16% | $4,971,225.70 | 5,210,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.03% | $4,743,750.00 | 5,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.02% | $2,812,215.76 | 3,009,327 | Mar 31, 2026 | Jun 1, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.11% | $2,173,300.39 | 2,376,269 | Feb 28, 2026 | Apr 29, 2026 |
|
AWF
AllianceBernstein Global High Income Fund Inc
|
CEF | AllianceBernstein | 0.14% | $1,354,546.50 | 1,450,000 | Mar 31, 2026 | May 26, 2026 |
|
SYFI
AB Short Duration High Yield ETF
|
ETF | Independent / Boutique | 0.15% | $1,334,000.00 | 1,450,000 | Feb 28, 2026 | Apr 24, 2026 |
|
ARTUX
Artisan Floating Rate Fund
|
MF | Independent / Boutique | 0.42% | $515,529.28 | 561,120 | Mar 31, 2026 | May 29, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.21% | $473,086.69 | 497,494 | Apr 30, 2026 | Jun 25, 2026 |
|
HYFI
AB High Yield ETF
|
ETF | Independent / Boutique | 0.13% | $423,200.00 | 460,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.04% | $112,378.71 | 122,874 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.01% | $39,629.13 | 43,330 | Feb 28, 2026 | Apr 29, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.00% | $0.00 | 0 | Mar 31, 2026 | May 28, 2026 |
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