# EDGAR Filing Document

**Accession Number:** 0001054816
**File Stem:** 0001162044-23-000103
**Filing Date:** 2023-1
**Character Count:** 12125
**Document Hash:** a943ce19ecd3dcda4446bf89702fba5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000103.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001162044-23-000103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MH ELITE PORTFOLIO OF FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001054816
- **IRS NUMBER:** 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:** 23555406

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $11562173.25

**Total Liabilities:** $11912.96

**Net Assets:** $11550260.29

**Cash Not Reported:** $420182.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105482 | 1.06%                | 2.92%                | -0.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1341608.03                               |
| Month 2  | $-49718.79               | $-1269363.71                               |
| Month 3  | $0.00                    | $-1113032.32                               |

### 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        |     53921 | NS      | $453475.83    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Brook Investment Funds                      | BrandywineGLOBAL High Yield Class I                  | CUSIP: 52472T726<br>LEI: 549300111Y4ZKUTZJ045 | Long             | EC               | RF                | US        |     46447 | NS      | $437993.14    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutual Fund Series Trust                    | Catalyst Floating Rate Income Class I                | CUSIP: 62827M888<br>LEI: 549300HQL3WT31ZF0202 | Long             | EC               | RF                | US        |     52434 | NS      | $467191.07    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Funds Series Trust                 | Columbia Convertible Securities Class I3             | CUSIP: 19766P702<br>LEI: ERLRTWC6CNFY73ED3O92 | Long             | EC               | RF                | US        |     16036 | NS      | $305971.15    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Funds                           | Dodge and Cox Global Bond                            | CUSIP: 256206301<br>LEI: 549300QKUYO6Q3WYXF87 | Long             | EC               | RF                | US        |     47336 | NS      | $477142.26    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Series I                   | Fidelity Advisor Floating Rate High Income           | CUSIP: 315916783<br>LEI: C7J4FOV6ELAVE39B7M82 | Long             | EC               | RF                | US        |     51166 | NS      | $459469.51    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity School Street Trust                | Fidelity Advisor Multi-Asset Income                  | CUSIP: 31638R717<br>LEI: WX9R9SUUXPO900BH1D05 | Long             | EC               | RF                | US        |     23923 | NS      | $298803.83    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                 | Fidelity Strategic Dividend & Income                 | CUSIP: 316145887<br>LEI: VYC1YD7W6TZ4YRN22D72 | Long             | EC               | RF                | US        |     23936 | NS      | $367659.25    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                 | Fidelity Strategic Real Return                       | CUSIP: 315912881<br>LEI: RZY8LIPPNOB2FYT9E418 | Long             | EC               | RF                | US        |     43341 | NS      | $364063.59    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guggenheim Funds Trust                      | Guggenheim Total Return Bond Class P                 | CUSIP: 40169J879<br>LEI: 549300FZ18ZR1YQ4EB78 | Long             | EC               | RF                | US        |     12401 | NS      | $287328.30    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Haqrtford Mutual Funds Inc/Ct               | The Hartford Strategic Income Class I                | CUSIP: 41664L633<br>LEI: B1PXYDSF6QUFPXUM2581 | Long             | EC               | RF                | US        |     51077 | NS      | $383079.07    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lord Abbett Bond Debenture Fund, Inc.       | Lord Abbett Bond Debenture Class R6                  | CUSIP: 544004864<br>LEI: W528K4KWQL50R13TDZ14 | Long             | EC               | RF                | US        |     57856 | NS      | $401524.02    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Funds                                 | Pimco Low Duration Income Instl                      | CUSIP: 722005170<br>LEI: 5493003B5Y5GR0Y25Y76 | Long             | EC               | RF                | US        |     52520 | NS      | $407031.41    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Opportunities Trust                  | Virtus NewFleet Multi-Sector Short Term Bond Class I | CUSIP: 92828R610<br>LEI: 54930019MXE721TIBN19 | Long             | EC               | RF                | US        |     62011 | NS      | $269126.24    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Funds                                 | Pimco Inflation Response Multi-Asset Inst            | CUSIP: 72201W337<br>LEI: 5493003B5Y5GR0Y25Y76 | Long             | EC               | RF                | US        |     50755 | NS      | $382693.68    | 3.31%             |  |  |  | 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        |     31864 | NS      | $298883.76    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Payden & Rygel Investment Group             | Payden Corporate Bond                                | CUSIP: 704329366<br>LEI: 2EW633I7BZNQHGBO7W87 | Long             | EC               | RF                | US        |     32083 | NS      | $301901.21    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Carillon Series Trust                       | Carillon Reams Core Plus Bond                        | CUSIP: 14214M641<br>LEI: 549300N9BW5L4SFJTG17 | Long             | EC               | RF                | US        |     16941 | NS      | $500773.18    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thornburg Investment Trust                  | Thornburg Limited Term Income Class R6               | CUSIP: 885216671<br>LEI: 549300TTKQL3842TC885 | Long             | EC               | RF                | US        |     28470 | NS      | $355302.49    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USAA Mutual Funds Trust                     | USAA Intermediate-Term Bond                          | CUSIP: 903288835<br>LEI: 549300WIDR2J6W1Y9S11 | Long             | EC               | RF                | US        |     57822 | NS      | $518661.15    | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Malvern Funds                      | Vanguard Emerging Markets Bond Adm Class             | CUSIP: 922020813<br>LEI: 5493006QRHGOC6VL4381 | Long             | EC               | RF                | US        |     21646 | NS      | $474921.97    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Whitehall Funds                    | Vanguard High Dividend Yield Index Adm Class         | CUSIP: 921946786<br>LEI: TR5F4U3Y3DQVBW8TQD97 | Long             | EC               | RF                | US        |     12821 | NS      | $418338.59    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                         | Vanguard Utilities Index Adm Class                   | CUSIP: 92204A769<br>LEI: MIFVQH750RS2LCC6HJ52 | Long             | EC               | RF                | US        |      5326 | NS      | $409933.98    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust            | Fidelity Institutional Money Market                  | CUSIP: 316175108<br>LEI: 549300OFWVVLQMKDY256 | Long             | STIV             | RF                | US        |   2100722 | NS      | $2100722.17   | 18.19%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

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

**Signature:** Jeff Holcombe

**Name of Signer:** Jeff Holcombe

**Title:** Vice President