1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
as filed
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000105482 | MHEIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Funds Dodge and Cox Global Bond Class I | — | 256206301 — | EC RF |
| $846.6K |
| 5.983% |
| US |
| Fidelity Select Portfolios Fidelity Select Utilities Portfolio | — | 316390509 — | EC RF | 5,949.32 NS | $837.4K | 5.918% | US |
| lEaton Vance Mutual Funds Trust Eaton Vance Strategic Income Class I | — | 277923579 — | EC RF | 121,255.35 NS | $825.7K | 5.835% | US |
| Dodge & Cox Funds Dodge & Cox Income Class I | — | 256210105 — | EC RF | 63,792.16 NS | $811.4K | 5.734% | US |
| Artisan Partners Funds, Inc. Artisan High Income Advisor Class | — | 04314H717 — | EC RF | 89,794.76 NS | $804.6K | 5.685% | US |
| BBH Trust BBH Income Class I | — | 05528C766 — | EC RF | 88,397.79 NS | $785.0K | 5.547% | US |
| Pimco Funds PIMCO Income Class I | — | 72201F490 — | EC RF | 71,705.41 NS | $773.0K | 5.462% | US |
| Fidelity School Street Trust Fidelity Multi-Asset Income | — | 31638R717 — | EC RF | 47,101.92 NS | $739.0K | 5.222% | US |
| Pimco Funds PIMCO Inflation Response Multi-Asset Class I | — | 72201W337 — | EC RF | 76,328.05 NS | $732.7K | 5.178% | US |
| Eaton Vance Series Fund, Inc Eaton Vance Emerging Markets Debt Opportuniti… | — | 27827V402 — | EC RF | 86,605.08 NS | $717.1K | 5.067% | US |
| Permanent Portfolio Family of Funds Permanent Portfolio Permanent Class I | — | 714199106 — | EC RF | 8,625.65 NS | $676.3K | 4.779% | US |
| Franklin Investors Securities Trust Franklin Convertible Securities Adv Class | — | 353612641 — | EC RF | 28,675.27 NS | $672.7K | 4.754% | US |
| Fidelity Colchester Street Trust Fidelity Institutional Money Market | — | 316175108 — | STIV RF | 663,441.07 NS | $663.4K | 4.688% | US |
| Vanguard Tax-Managed Funds Vanguard Tax-Managed Balanced Adm Class | — | 921943304 — | EC RF | 13,832.74 NS | $662.0K | 4.678% | US |
| Brook Investment Funds BrandywineGLOBAL High Yield Class I | — | 52472T726 — | EC RF | 61,976.65 NS | $612.3K | 4.327% | US |
| Fidelity Advisor Series I Fidelity Floating Rate High Income | — | 315916783 — | EC RF | 65,684.36 NS | $588.5K | 4.159% | US |
| Pimco Funds PIMCO Low Duration Income Class I | — | 722005170 — | EC RF | 65,056.55 NS | $533.5K | 3.770% | US |
| BBH Trust BBH Limited Duration Class I | — | 05528X851 — | EC RF | 44,624.95 NS | $466.8K | 3.299% | US |
| BNY Mellon Investment Funds IV, Inc BNY Mellon Floating Rate Income Fund | — | 05589K509 — | EC RF | 40,577.1 NS | $432.1K | 3.054% | US |
| T. Rowe Price Floating Fund, Inc. T. Rowe Price Floating Fund | — | 87279B106 — | EC RF | 43,956.04 NS | $398.2K | 2.814% | US |
| T. Rowe Price Global Multi-Sector Bond Fund T Rowe Price Global Multi-Sector Bond Inv Cla… | — | 74149N106 — | EC RF | 34,368.95 NS | $340.6K | 2.407% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($13.92M), not of the fund’s net assets ($14.15M). The two differ by cash, derivatives filed with no market value, and rounding.