# EDGAR Filing Document

**Accession Number:** 0001054816
**File Stem:** 0001162044-26-000447
**Filing Date:** 2026-5
**Character Count:** 17467
**Document Hash:** 9bcf0193c312e8b0df373ab0242c8c1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000447.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001162044-26-000447

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**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:** 261017684

**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           |

## Nport-Ex

**MH Elite Portfolio of Funds Trust**

**MH Elite Income Fund of Funds**

**Schedule of Investments** 

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Mutual Funds (93.7%)** | **Shares** | **Value** |
| Dodge & Cox Global Bond Class I | 75930 | $846619 |
| Fidelity Select Utilities Portfolio | 5949 | 837426 |
| Eaton Vance Strategic Income Class I | 121255 | 825749 |
| Dodge & Cox Income Class I | 63792 | 811436 |
| Artisan High Income Advisor Class | 89795 | 804561 |
| BBH Income Class I | 88398 | 784973 |
| PIMCO Income Class I | 71705 | 772984 |
| Fidelity Multi-Asset Income | 47102 | 739029 |
| PIMCO Inflation Response Multi-Asset Class I | 76328 | 732749 |
| Eaton Vance Emerging Markets Debt Opportunities Class I | 86605 | 717090 |
| Permanent Portfolio Oermanent Class I | 8626 | 676337 |
| Franklin Convertible Securities Advisor Class | 28675 | 672722 |
| Vanguard Tax-Managed Balance Admiral Class  | 13833 | 662035 |
| BrandywineGLOBAL High Yield Class I | 61977 | 612329 |
| Fidelity Floating Rate High Income | 65684 | 588532 |
| PIMCO Low Duration Income Class I | 65057 | 533464 |
| BBH Limited Duration Class I | 44625 | 466777 |
| BNY Mellon Floating Rate Income Class I | 40577 | 432146 |
| T Rowe Price Floating Rate | 43956 | 398242 |
| T Rowe Price Global Multi-Sector Bond Investor Class | 34369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>340596</u> |
| Total Mutual Funds (Cost $12,701,800) |  | 13255796 |
| **Short-Term Securities (4.7%)**  |  |  |
| Fidelity Institutional Money Market Government Portfolio Class I <br> (Cost $663,441**)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>663441</u> |
| Total Short-term Securities  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>663441</u> |
| Total Investments in Securities (Cost $13,365,241) (98.4%) |  | 13919237 |
| **Net Other Assets and Liabilities (1.6%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>232061</u> |
| **Net Assets (100%)** |  | <u>$14151298</u> |

---

As of March 31, 2026 the investment cost and aggregate unrealized appreciation and depreciation on investments for federal income tax purposes were as follows:

---

| | |
|:---|:---|
| Cost of investment securities | $12701800 |
| Unrealized appreciation | 776287 |
| Unrealized depreciation  | 222291 |
| Net unrealized appreciation (depreciation) | 553996 |

---

**MH Elite Portfolio of Funds Trust**

**MH Elite Income Fund of Funds**

**March 31, 2026 (Unaudited)**

Security Valuation - ASC 820 (formerly Statement of Financial Accounting Standards No. 157) establishes a framework for measuring fair value in generally accepted accounting principles, and expands disclosures about fair value measurements. The topic establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from sources independent of the reporting entity (observable inputs) and (2) the reporting entity's own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs).

All securities purchased by the Funds trade on national stock exchanges, are liquid and have closing prices that are readily available for use in pricing the Funds' securities on a daily basis. Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:

Level 1 – Quoted prices in active markets for identical securities.

Level 2 – Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – Significant unobservable inputs (including Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Funds' net assets as of March 31, 2026:

**MH Elite Income Fund of Funds**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description**  | **Level 1 – Quoted prices** | **Level 2 – Other significant observable inputs** | **Level 3 – Significant unobservable inputs** | **Total** |
| Mutual Funds  | $13255796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | $13255796 |
| Short Term Investments  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663441 |
| Total Investments in Securities | $13919237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | $13919237 |

---

For additional information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semi-annual or annual report to shareholders.

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $14166487.01

**Total Liabilities:** $15189.19

**Net Assets:** $14151297.82

**Cash Not Reported:** $247249.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105482 | 0.75%                | 1.50%                | 2.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $583097.79                                 |
| Month 2  | $-8445.60                | $783576.20                                 |
| Month 3  | $0.00                    | $421380.97                                 |

### 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      | $804561.09    | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH Trust                                   | BBH Limited Duration Class I                            | CUSIP: 05528X851<br>LEI: 5493002QM4WBFYUZ3Y95 | Long             | EC               | RF                | US        |     44625 | NS      | $466777.02    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH Trust                                   | BBH Income Class I                                      | CUSIP: 05528C766<br>LEI: 5493002QM4WBFYUZ3Y95 | Long             | EC               | RF                | US        |     88398 | NS      | $784972.38    | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Brook Investment Funds                      | BrandywineGLOBAL High Yield Class I                     | CUSIP: 52472T726<br>LEI: 549300111Y4ZKUTZJ045 | Long             | EC               | RF                | US        |     61977 | NS      | $612329.25    | 4.33%             |  |  |  | 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      | $432146.07    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Funds                           | Dodge & Cox Income Class I                              | CUSIP: 256210105<br>LEI: 549300R3H2V5UI5MR803 | Long             | EC               | RF                | US        |     63792 | NS      | $811436.25    | 5.73%             |  |  |  | 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      | $846619.25    | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Series Fund, Inc                | Eaton Vance Emerging Markets Debt Opportunities Class I | CUSIP: 27827V402<br>LEI: 549300R49JD3NSE34I86 | Long             | EC               | RF                | US        |     86605 | NS      | $717090.07    | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| lEaton Vance Mutual Funds Trust             | Eaton Vance Strategic Income Class I                    | CUSIP: 277923579<br>LEI: 549300C67AFHZKODE756 | Long             | EC               | RF                | US        |    121255 | NS      | $825748.93    | 5.84%             |  |  |  | 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      | $672721.76    | 4.75%             |  |  |  | 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      | $588531.87    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity School Street Trust                | Fidelity Multi-Asset Income                             | CUSIP: 31638R717<br>LEI: WX9R9SUUXPO900BH1D05 | Long             | EC               | RF                | US        |     47102 | NS      | $739029.09    | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Select Portfolios                  | Fidelity Select Utilities Portfolio                     | CUSIP: 316390509<br>LEI: Z57125JG1LHEQKDYS630 | Long             | EC               | RF                | US        |      5949 | NS      | $837425.86    | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Funds                                 | PIMCO Low Duration Income Class I                       | CUSIP: 722005170<br>LEI: 5493003B5Y5GR0Y25Y76 | Long             | EC               | RF                | US        |     65057 | NS      | $533463.71    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Funds                                 | PIMCO Income Class I                                    | CUSIP: 72201F490<br>LEI: 5493003B5Y5GR0Y25Y76 | Long             | EC               | RF                | US        |     71705 | NS      | $772984.34    | 5.46%             |  |  |  | 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      | $732749.26    | 5.18%             |  |  |  | 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      | $398241.76    | 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      | $676336.98    | 4.78%             |  |  |  | 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      | $340596.29    | 2.41%             |  |  |  | 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      | $662034.74    | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust            | Fidelity Institutional Money Market                     | CUSIP: 316175108<br>LEI: 549300OFWVVLQMKDY256 | Long             | STIV             | RF                | US        |    663441 | NS      | $663441.07    | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

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

**Signature:** Jeff Holcombe

**Name of Signer:** Jeff Holcombe

**Title:** Vice President