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| |
Mesirow High Yield Fund | MFHVXMutual Fund | |
| Mesirow High Yield Fund | |
| Last update 2024-08-29 | 2 Stocks (1 new) |
| Value $4.00 Mil | Turnover 91 % |
| Portfolio Report | |
Mesirow High Yield Fund Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 50,000 | 3857.000 | New Holding | 91.000 | +91.00% | - | +2.55% | +2.33% | 14135.766 | ||
GFR | Greenfire Resources Ltd | 56,516 | 381.480 | 0% | 9.000 | 0% | 0.080 | +23.27% | +58.02% | 533.516 | Oil & Gas |
Mesirow High Yield Fund's Historical Top Holdings Breakdowns
Mesirow High Yield Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-06-30 | New Buy | +91.00% | 75.68 ($76.88) 77.45 | $79.19 | 3.00% | New holding | 50,000 | 50,000 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-03-31 | Sold Out | -91.85% | 76.57 ($77.28) 77.9 | $79.19 | 2.47% | Sold Out | 0 | -40,000 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-12-31 | New Buy | +91.85% | 71.78 ($74.55) 77.94 | $79.19 | 6.22% | New holding | 40,000 | 40,000 | |
GFR | Greenfire Resources Ltd | 2023-12-31 | New Buy | +8.15% | 4.85 ($5.73) 6.5 | $7.68 | 34.03% | New holding | 56,516 | 56,516 | |
PRTYQ | Party City Holdco Inc | 2023-03-31 | Sold Out | -100.00% | 0.04 ($0.13) 0.45 | $0 | -96.92% | Sold Out | 0 | -11,517 |
Mesirow High Yield Fund Total Holding History ($B)
Mesirow High Yield Fund's Asset Allocation
Mesirow High Yield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mesirow High Yield Fund's Hypothetical Growth since 2024-06-30
Mesirow High Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mesirow High Yield Fund's Holdings Heat Map
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Mesirow High Yield Fund's Holdings Bubble Chart
Mesirow High Yield Fund News
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