Artisan High Income Advisor Class

NPORT-P false 0001054816 XXXXXXXX S000034218 C000105482 MH ELITE PORTFOLIO OF FUNDS TRUST 811-08763 0001054816 254900FHQZ0CHD95U710 43 Highlander Drive Scotch Plains 07076 8003187969 MH Elite Income Fund of Funds S000034218 254900CMO1HCSIE4T370 2026-12-31 2026-06-30 N 15290129.79 15650.94 15274478.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 438318.61 N Artisan Partners Funds, Inc. 549300DDI8WQT3JDRQ06 Artisan High Income Advisor Class 04314H717 89794.764 NS USD 809050.82 5.2967 Long EC RF US N 1 N N N BBH Trust 5493002QM4WBFYUZ3Y95 BBH Limited Duration Class I 05528X851 44624.954 NS USD 466777.02 3.0559 Long EC RF US N 1 N N N BBH Trust 5493002QM4WBFYUZ3Y95 BBH Income Class I 05528C766 88397.790 NS USD 782320.44 5.1217 Long EC RF US N 1 N N N Brook Investment Funds 549300111Y4ZKUTZJ045 BrandywineGLOBAL High Yield Class I 52472T726 61976.645 NS USD 614808.32 4.0251 Long EC RF US N 1 N N N BNY Mellon Investment Funds IV, Inc 549300D4NK7TLHD8CY27 BNY Mellon Floating Rate Income Fund 05589K509 40577.096 NS USD 434986.47 2.8478 Long EC RF US N 1 N N N Dodge & Cox Funds 549300R3H2V5UI5MR803 Dodge & Cox Income Class I 256210105 63792.158 NS USD 808884.56 5.2957 Long EC RF US N 1 N N N Dodge & Cox Funds 549300R3H2V5UI5MR803 Dodge and Cox Global Bond Class I 256206301 75929.978 NS USD 851175.05 5.5725 Long EC RF US N 1 N N N Eaton Vance Series Fund, Inc 549300R49JD3NSE34I86 Eaton Vance Emerging Markets Debt Opportunities Class I 27827V402 86605.081 NS USD 747401.85 4.8931 Long EC RF US N 1 N N N lEaton Vance Mutual Funds Trust 549300C67AFHZKODE756 Eaton Vance Strategic Income Class I 277923579 121255.350 NS USD 828174.04 5.4219 Long EC RF US N 1 N N N Franklin Investors Securities Trust 549300XUGIR9DEQFV548 Franklin Convertible Securities Adv Class 353612641 28675.267 NS USD 757600.55 4.9599 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Floating Rate High Income 315916783 65684.360 NS USD 589845.55 3.8616 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Multi-Asset Income 31638R717 47101.918 NS USD 751275.59 4.9185 Long EC RF US N 1 N N N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Select Utilities Portfolio 316390509 5949.317 NS USD 824932.30 5.4007 Long EC RF US N 1 N N N Pimco Funds 5493003B5Y5GR0Y25Y76 PIMCO Low Duration Income Class I 722005170 65056.550 NS USD 537367.10 3.5181 Long EC RF US N 1 N N N Pimco Funds 5493003B5Y5GR0Y25Y76 PIMCO Income Class I 72201F490 71705.412 NS USD 778720.77 5.0982 Long EC RF US N 1 N N N Pimco Funds 5493003B5Y5GR0Y25Y76 PIMCO Inflation Response Multi-Asset Class I 72201W337 76328.048 NS USD 693821.96 4.5424 Long EC RF US N 1 N N N T. Rowe Price Floating Fund, Inc. 5493004KRT7NG00XZ144 T. Rowe Price Floating Fund 87279B106 43956.044 NS USD 398241.76 2.6072 Long EC RF US N 1 N N N Permanent Portfolio Family of Funds 5493002D7HL9TL3C1F60 Permanent Portfolio Permanent Class I 714199106 8625.647 NS USD 657446.81 4.3042 Long EC RF US N 1 N N N T. Rowe Price Global Multi-Sector Bond Fund DZPNMRPE4CX3QYEF2U95 T Rowe Price Global Multi-Sector Bond Inv Class 74149N106 34368.950 NS USD 345064.26 2.2591 Long EC RF US N 1 N N N Vanguard Tax-Managed Funds 549300PTTIGTMUA02X28 Vanguard Tax-Managed Balanced Adm Class 921943304 13832.736 NS USD 711002.63 4.6548 Long EC RF US N 1 N N N Fidelity Colchester Street Trust 549300OFWVVLQMKDY256 Fidelity Institutional Money Market 316175108 1462913.330 NS USD 1462913.33 9.5775 Long STIV RF US N 1 N N N 2026-08-19 MH Elite Portfolio of Funds, Trust Jeff Holcombe Jeff Holcombe Vice President