Current Market Value 14,559,636
Current Holdings 22
Most Recent File Date 2025-08-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MHEIX - MH Elite Income Fund of Funds . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 22 14,560
2025-05-27 2025-03-31 NPORT-P 22 14,471
2025-02-18 2024-12-31 NPORT-P 22 14,461
2024-11-25 2024-09-30 NPORT-P 21 13,663
2024-05-29 2024-03-31 NPORT-P 22 13,390
2023-11-22 2023-09-30 NPORT-P 21 12,811
2023-08-25 2023-06-30 NPORT-P 22 12,836
2023-05-05 2023-03-31 NPORT-P 24 12,391
2023-01-26 2022-12-31 NPORT-P 24 11,142
2022-10-27 2022-09-30 NPORT-P 24 9,966
2022-07-19 2022-06-30 NPORT-P 24 9,590
2022-04-11 2022-03-31 NPORT-P 23 9,804
2022-01-24 2021-12-31 NPORT-P 26 10,203
2021-11-16 2021-10-31 NPORT-P 26 10,147
2021-10-22 2021-09-30 NPORT-P 26 9,574
2021-07-21 2021-06-30 NPORT-P 26 9,252
2021-04-15 2021-03-31 NPORT-P 26 8,682
2021-01-25 2020-12-31 NPORT-P 23 8,509
2020-10-20 2020-09-30 NPORT-P 26 7,617
2020-07-24 2020-06-30 NPORT-P 25 7,348
2020-05-06 2020-03-31 NPORT-P 25 6,245