Artisan High Income Advisor Class

NPORT-P/A false 0001162044-24-000972 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 2024-12-31 2024-06-30 N 13471298.64 13841.28 13457457.36 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 84918.28 N Artisan Partners Funds, Inc. 549300DDI8WQT3JDRQ06 Artisan High Income Advisor Class 04314H717 68149.742 NS USD 607895.70 4.5156 Long EC RF US N 1 N N N BBH Trust 5493002QM4WBFYUZ3Y95 BBH Limited Duration Class I 05528X851 39835.682 NS USD 411502.60 3.0568 Long EC RF US N 1 N N N Brook Investment Funds 549300111Y4ZKUTZJ045 BrandywineGLOBAL High Yield Class I 52472T726 74596.481 NS USD 755662.35 5.6133 Long EC RF US N 1 N N N Trust for Professional Managers 549300O1N816L3GGRD45 CrossingBridge Low Duration High Yield 89834G604 51128.404 NS USD 497167.49 3.6931 Long EC RF US N 1 N N N Dodge & Cox Funds 549300R3H2V5UI5MR803 Dodge & Cox Income Class I 256210105 63792.158 NS USD 789746.92 5.8665 Long EC RF US N 1 N N N Dodge & Cox Funds 549300R3H2V5UI5MR803 Dodge and Cox Global Bond 256206301 71172.604 NS USD 760835.14 5.6517 Long EC RF US N 1 N N N Franklin Investors Securities Trust 549300XUGIR9DEQFV548 Franklin Convertible Securities 353612641 25445.293 NS USD 545038.18 4.0487 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Floating Rate High Income 315916783 97497.722 NS USD 902828.91 6.7065 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Advisor Multi-Asset Income 31638R717 54758.886 NS USD 760053.34 5.6459 Long EC RF US N 1 N N N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Select Utilities Portfolio 316390509 5125.797 NS USD 555175.07 4.1240 Long EC RF US N 1 N N N Pimco Funds 5493003B5Y5GR0Y25Y76 PIMCO Low Duration Income Instl 722005170 58914.044 NS USD 471312.35 3.5010 Long EC RF US N 1 N N N Pimco Funds 5493003B5Y5GR0Y25Y76 PIMCO Income Inst 72201F490 62480.320 NS USD 654793.75 4.8640 Long EC RF US N 1 N N N Pimco Funds 5493003B5Y5GR0Y25Y76 PIMCO Inflation Response Multi-Asset Inst 72201W337 70252.714 NS USD 573262.15 4.2583 Long EC RF US N 1 N N N T. Rowe Price Capital Appreciation Fund, Inc. 254900BRMETJCU1EP663 T. Rowe Price Capital Appreciation and Income 77954M501 15600.624 NS USD 414976.60 3.0826 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 407912.09 3.0301 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 340252.61 2.5275 Long EC RF US N 1 N N N Advisers Investment Trust 549300BG52TB5QPLYE22 River Canyon Total Return Bond 00770G656 68262.273 NS USD 685353.22 5.0910 Long EC RF US N 1 N N N USAA Mutual Funds Trust 549300WIDR2J6W1Y9S11 USAA Intermediate-Term Bond 903288835 90580.109 NS USD 821561.59 6.1028 Long EC RF US N 1 N N N Vanguard Malvern Funds 5493006QRHGOC6VL4381 Vanguard Emerging Markets Bond Adm Class 922020813 28317.432 NS USD 651584.11 4.8401 Long EC RF US N 1 N N N Vanguard Tax-Managed Funds 549300PTTIGTMUA02X28 Vanguard Tax-Managed Balanced Adm Class 921943304 16590.097 NS USD 722664.63 5.3681 Long EC RF US N 1 N N N Fidelity Colchester Street Trust 549300OFWVVLQMKDY256 Fidelity Institutional Money Market 316175108 1056801.560 NS USD 1056801.56 7.8502 Long STIV RF US N 1 N N N 2024-09-24 MH Elite Portfolio of Funds, Trust Jeff Holcombe Jeff Holcombe Vice President XXXX