MH Elite Income Fund of Funds
MH ELITE PORTFOLIO OF FUNDS TRUST
+21
New
21
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | FIGXX | Jun 2024 | 1,056,802 | $1.1M | 7.85% | STIV |
| 2 | Fidelity Advisor Series I | FFRHX | Jun 2024 | 97,498 | $903K | 6.71% | EC |
| 3 | USAA Mutual Funds Trust | USIBX | Jun 2024 | 90,580 | $822K | 6.10% | EC |
| 4 | Dodge & Cox Funds | DODIX | Jun 2024 | 63,792 | $790K | 5.87% | EC |
| 5 | Dodge & Cox Funds | DODLX | Jun 2024 | 71,173 | $761K | 5.65% | EC |
| 6 | Fidelity School Street Trust | FMSDX | Jun 2024 | 54,759 | $760K | 5.65% | EC |
| 7 | Brook Investment Funds | BGHIX | Jun 2024 | 74,596 | $756K | 5.61% | EC |
| 8 | Vanguard Tax-Managed Funds | VTMFX | Jun 2024 | 16,590 | $723K | 5.37% | EC |
| 9 | Advisers Investment Trust | RCTIX | Jun 2024 | 68,262 | $685K | 5.09% | EC |
| 10 | Pimco Funds | PIMIX | Jun 2024 | 62,480 | $655K | 4.86% | EC |
| 11 | Vanguard Malvern Funds | VEGBX | Jun 2024 | 28,317 | $652K | 4.84% | EC |
| 12 | Artisan Partners Funds, Inc. | APDFX | Jun 2024 | 68,150 | $608K | 4.52% | EC |
| 13 | Pimco Funds | PIRMX | Jun 2024 | 70,253 | $573K | 4.26% | EC |
| 14 | Fidelity Select Portfolios | FSUTX | Jun 2024 | 5,126 | $555K | 4.12% | EC |
| 15 | Franklin Investors Securities Trust | FCSZX | Jun 2024 | 25,445 | $545K | 4.05% | EC |
| 16 | Trust for Professional Managers | CBLDX | Jun 2024 | 51,128 | $497K | 3.69% | EC |
| 17 | Pimco Funds | PFIIX | Jun 2024 | 58,914 | $471K | 3.50% | EC |
| 18 | T. Rowe Price Capital Appreciation Fund, Inc. | PRCHX | Jun 2024 | 15,601 | $415K | 3.08% | EC |
| 19 | BBH Trust | BBBIX | Jun 2024 | 39,836 | $412K | 3.06% | EC |
| 20 | T. Rowe Price Floating Fund, Inc. | PRFRX | Jun 2024 | 43,956 | $408K | 3.03% | EC |
| 21 | T. Rowe Price Global Multi-Sector Bond Fund | PRSNX | Jun 2024 | 34,369 | $340K | 2.53% | EC |