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Funds Holding MCHI

Every registered fund lists what it holds each quarter. These are the ones reporting a position in MCHI, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of MCHI →
Funds holding
6
as of 2026-07-31
Reported value
$299M
summed across funds
Fund families
5
named trusts
Largest conviction
10.94%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Day Hagan Smart Sector International ETFStrategy Shares86.3K sh$4.8M10.94%
iShares International Country Rotation Active ETFBlackRock ETF Trust4.9M sh$273.3M3.50%
First Trust RiverFront Dynamic Emerging Markets ETFFirst Trust Exchange-Traded Fund III47.5K sh$2.7M3.37%
NYLIM Hedge Multi-Strategy Tracker ETFNYLIM ETF Trust298K sh$16.6M1.65%
Avos Global Equities ETFEA Series Trust4.2K sh$234.9K0.22%
iShares Dynamic Equity Active ETFBlackRock ETF Trust25.6K sh$1.4M0.05%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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