# EDGAR Filing Document

**Accession Number:** 0001054816
**File Stem:** 0001162044-26-000144
**Filing Date:** 2026-2
**Character Count:** 11339
**Document Hash:** ae4baae7bbfb2f373d4a8e89ec4b3d23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000144.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001162044-26-000144

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MH ELITE PORTFOLIO OF FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001054816

**ORGANIZATION NAME:**
- **EIN:** 223545308
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08763
- **FILM NUMBER:** 26647081

**BUSINESS ADDRESS:**
- **STREET 1:** 43 HIGHLANDER DRIVE
- **CITY:** SCOTCH PLAINS
- **STATE:** NJ
- **ZIP:** 07076
- **BUSINESS PHONE:** 1.800.318.7969

**MAIL ADDRESS:**
- **STREET 1:** 43 HIGHLANDER DRIVE
- **CITY:** SCOTCH PLAINS
- **STATE:** NJ
- **ZIP:** 07076

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MH ELITE PORTFOLIO OF FUNDS INC
- **DATE OF NAME CHANGE:** 19980206

## Series and Classes Contracts Data

### MH Elite Income Fund of Funds (Series ID: S000034218)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000105482 | MH Elite Income Fund of Funds | MHEIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MH ELITE PORTFOLIO OF FUNDS TRUST

- **b. Investment Company Act file number:** 811-08763

- **c. CIK number of Registrant:** 0001054816

- **d. LEI of Registrant:** 254900FHQZ0CHD95U710

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 43 Highlander Drive

  - **City:** Scotch Plains

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07076

  - **Telephone number:** 8003187969

**Item A.2. Information about the Series.**

- **a. Name of Series:** MH Elite Income Fund of Funds

- **b. EDGAR series identifier (if any):** S000034218

- **c. LEI of Series:** 254900CMO1HCSIE4T370

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $14480828.76

**Total Liabilities:** $15371.33

**Net Assets:** $14465457.43

**Cash Not Reported:** $198895.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105482 | 0.92%                | 0.37%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $636677.18                                 |
| Month 2  | $0.00                    | $669243.84                                 |
| Month 3  | $0.00                    | $483396.42                                 |

### Schedule of Portfolio Investments

| Name                                        | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Artisan Partners Funds, Inc.                | Artisan High Income Advisor Class               | CUSIP: 04314H717<br>LEI: 549300DDI8WQT3JDRQ06 | Long             | EC               | RF                | US        |     89795 | NS      | $826111.83    | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH Trust                                   | BBH Limited Duration Class I                    | CUSIP: 05528X851<br>LEI: 5493002QM4WBFYUZ3Y95 | Long             | EC               | RF                | US        |     44625 | NS      | $469008.27    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brook Investment Funds                      | BrandywineGLOBAL High Yield Class I             | CUSIP: 52472T726<br>LEI: 549300111Y4ZKUTZJ045 | Long             | EC               | RF                | US        |     61977 | NS      | $628443.18    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trust for Professional Managers             | CrossingBridge Low Duration High Yield Class I  | CUSIP: 89834G604<br>LEI: 549300O1N816L3GGRD45 | Long             | EC               | RF                | US        |     51128 | NS      | $493465.79    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Investment Funds IV, Inc         | BNY Mellon Floating Rate Income Fund            | CUSIP: 05589K509<br>LEI: 549300D4NK7TLHD8CY27 | Long             | EC               | RF                | US        |     40577 | NS      | $439044.18    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Funds                           | Dodge & Cox Income Class I                      | CUSIP: 256210105<br>LEI: 549300R3H2V5UI5MR803 | Long             | EC               | RF                | US        |     63792 | NS      | $819729.23    | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Funds                           | Dodge and Cox Global Bond Class I               | CUSIP: 256206301<br>LEI: 549300R3H2V5UI5MR803 | Long             | EC               | RF                | US        |     75930 | NS      | $854212.25    | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Investors Securities Trust         | Franklin Convertible Securities Adv Class       | CUSIP: 353612641<br>LEI: 549300XUGIR9DEQFV548 | Long             | EC               | RF                | US        |     28675 | NS      | $681897.85    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Series I                   | Fidelity Floating Rate High Income              | CUSIP: 315916783<br>LEI: C7J4FOV6ELAVE39B7M82 | Long             | EC               | RF                | US        |     65684 | NS      | $597727.68    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity School Street Trust                | Fidelity Multi-Asset Income                     | CUSIP: 31638R717<br>LEI: WX9R9SUUXPO900BH1D05 | Long             | EC               | RF                | US        |     47102 | NS      | $729608.71    | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Select Portfolios                  | Fidelity Select Utilities Portfolio             | CUSIP: 316390509<br>LEI: Z57125JG1LHEQKDYS630 | Long             | EC               | RF                | US        |      5949 | NS      | $780907.35    | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Funds                                 | PIMCO Low Duration Income Class I               | CUSIP: 722005170<br>LEI: 5493003B5Y5GR0Y25Y76 | Long             | EC               | RF                | US        |     65057 | NS      | $540619.93    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Funds                                 | PIMCO Income Class I                            | CUSIP: 72201F490<br>LEI: 5493003B5Y5GR0Y25Y76 | Long             | EC               | RF                | US        |     71705 | NS      | $788042.48    | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Funds                                 | PIMCO Inflation Response Multi-Asset Class I    | CUSIP: 72201W337<br>LEI: 5493003B5Y5GR0Y25Y76 | Long             | EC               | RF                | US        |     76328 | NS      | $706797.72    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Floating Fund, Inc.           | T. Rowe Price Floating Fund                     | CUSIP: 87279B106<br>LEI: 5493004KRT7NG00XZ144 | Long             | EC               | RF                | US        |     43956 | NS      | $406593.41    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Permanent Portfolio Family of Funds         | Permanent Portfolio Permanent Class I           | CUSIP: 714199106<br>LEI: 5493002D7HL9TL3C1F60 | Long             | EC               | RF                | US        |      8626 | NS      | $645802.19    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Global Multi-Sector Bond Fund | T Rowe Price Global Multi-Sector Bond Inv Class | CUSIP: 74149N106<br>LEI: DZPNMRPE4CX3QYEF2U95 | Long             | EC               | RF                | US        |     34369 | NS      | $345064.26    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Advisers Investment Trust                   | River Canyon Total Return Bond Class I          | CUSIP: 00770G656<br>LEI: 549300BG52TB5QPLYE22 | Long             | EC               | RF                | US        |     78124 | NS      | $782804.54    | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| USAA Mutual Funds Trust                     | Victory Core Plus Intermediate Bond             | CUSIP: 903288835<br>LEI: 549300WIDR2J6W1Y9S11 | Long             | EC               | RF                | US        |     90580 | NS      | $843300.81    | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Malvern Funds                      | Vanguard Emerging Markets Bond Adm Class        | CUSIP: 922020813<br>LEI: 5493006QRHGOC6VL4381 | Long             | EC               | RF                | US        |     30409 | NS      | $757782.49    | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Tax-Managed Funds                  | Vanguard Tax-Managed Balanced Adm Class         | CUSIP: 921943304<br>LEI: 549300PTTIGTMUA02X28 | Long             | EC               | RF                | US        |     13833 | NS      | $680847.27    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust            | Fidelity Institutional Money Market             | CUSIP: 316175108<br>LEI: 549300OFWVVLQMKDY256 | Long             | STIV             | RF                | US        |    464122 | NS      | $464122.01    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-18

**Name of Applicant:** MH Elite Portfolio of Funds, Trust

**Signature:** Jeff Holcombe

**Name of Signer:** Jeff Holcombe

**Title:** Vice President