# EDGAR Filing Document

**Accession Number:** 0001054816
**File Stem:** 0001162044-25-000864
**Filing Date:** 2025-8
**Character Count:** 9095
**Document Hash:** d547db29e473064c246a5476841c71eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000864.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001162044-25-000864

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**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:** 251250985

**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 Select Portfolio of Funds (Series ID: S000012513)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000034026 | MH Elite Select Portfolio of Funds | MHESX           |

## 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 Select Portfolio of Funds

- **b. EDGAR series identifier (if any):** S000012513

- **c. LEI of Series:** 254900QG2B5R4PO3ZL82

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $8174532.75

**Total Liabilities:** $8219.91

**Net Assets:** $8166312.84

**Cash Not Reported:** $22441.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034026 | 1.30%                | 5.31%                | 3.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $334299.05                                 |
| Month 2  | $0.00                    | $731432.80                                 |
| Month 3  | $0.00                    | $1025022.64                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Driehaus Mutual Funds                      | Driehaus Emerging Markets Small Cap Growth              | CUSIP: 262028830<br>LEI: 25490065PZVMACERQ816 | Long             | EC               | RF                | US        |     31683 | NS      | $759755.97    | 9.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Select Portfolios                 | Fidelity Select Industrials Portfolio                   | CUSIP: 316390517<br>LEI: Z57125JG1LHEQKDYS630 | Long             | EC               | RF                | US        |      6111 | NS      | $287215.83    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advisors' Inner Circle III                 | GQG Partners Emerging Markets Equity Class I            | CUSIP: 00771X419<br>LEI: 549300TG800HOPJVWT31 | Long             | EC               | RF                | US        |     39727 | NS      | $690449.06    | 8.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust II                     | Goldman Sachs GQGPartners International Opps Class Inv  | CUSIP: 38147N285<br>LEI: 54930076LXUZ0NBAPG06 | Long             | EC               | RF                | US        |     28242 | NS      | $637143.08    | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Mutual Funds INC/CT               | The Hartford International Value                        | CUSIP: 41664M631<br>LEI: 549300FJ4Q3QXIS6ZN84 | Long             | EC               | RF                | US        |     24426 | NS      | $547389.39    | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Series Trust XVII                      | MFS International Equity Class R6                       | CUSIP: 55273E822<br>LEI: UFVBYVCTWR03WBNW0U67 | Long             | EC               | RF                | US        |     12810 | NS      | $508418.74    | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Funds               | Matthews Emerging Markets Small Companies Class I       | CUSIP: 72200Q380<br>LEI: 5493007IYPQKGSDVTS49 | Long             | EC               | RF                | US        |     18167 | NS      | $470171.95    | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Capital Trust                       | Schwab Fundamental International Large Company Index    | CUSIP: 808509376<br>LEI: 549300PEK1H7N1HLC797 | Long             | EC               | RF                | US        |     44749 | NS      | $561599.64    | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Intitutional Investment Trust | State Street Hedged Intl Developed Equity Index Class K | CUSIP: 85749T889<br>LEI: 549300P1E098W6ES7M39 | Long             | EC               | RF                | US        |      4776 | NS      | $628853.58    | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Avenue Trust                         | Third Avenue Value Class I                              | CUSIP: 884116104<br>LEI: 549300NKE5HKXV94KS04 | Long             | EC               | RF                | US        |      8459 | NS      | $549811.67    | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Thornburg Investment Trust                 | Thornburg Global Opportunities Class I                  | CUSIP: 885215327<br>LEI: 5493001XM52H8S4WYY82 | Long             | EC               | RF                | US        |     18767 | NS      | $807548.31    | 9.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                        | Vanguard Industrials Index Adm Class                    | CUSIP: 92204A819<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      3880 | NS      | $558298.86    | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                        | Vanguard Materials Index Adm Class                      | CUSIP: 92204A785<br>LEI: Q9XZSLKCKK5RO4CDT154 | Long             | EC               | RF                | US        |      4499 | NS      | $446568.75    | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment Managers Series trust           | WCM Focused International Growth Class I                | CUSIP: 461418444<br>LEI: 549300UG6YELRC2USD98 | Long             | EC               | RF                | US        |     25304 | NS      | $691824.81    | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust           | Fidelity Institutional Money Market                     | CUSIP: 316175108<br>LEI: 549300OFWVVLQMKDY256 | Long             | STIV             | RF                | US        |      7041 | NS      | $7041.44      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Jeff Holcombe

**Name of Signer:** Jeff Holcombe

**Title:** Vice President