MAHIX Holdings Information

MAHIX is a mutual fund with a total of 1010 individual holdings.

Total Holdings

1010

Top 10 Percentage

15.06%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

297.97M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	3.46%	11,200,000
2	n/a	Fixed Inc Clearing Corp.Repo	2.41%	8,146,864
3	n/a	Sghah8bb2 Irs Usd R F 3.46500 Bghah8bb2_fix Ccpois	1.83%	6,195,000
4	n/a	Usd	1.43%	4,816,327
5	n/a	B978t5jt4 Cds Usd R V 03mevent Z978t5jt4_pro Ccpcdx	1.19%	4,000,000
6	TPFIIL.L 04.03.28 10	TPF II PWR LLC SYNDICATED LN TERM LOAN B	0.99%	3,328,775
7	n/a	Bgh9tr7m1 Irs Usd R V 00msofr Bgh9tr7m1_flo Ccpois	0.98%	3,300,000
8	n/a	Connect Finco Sarl 2024 Extended Term Loan B	0.97%	3,260,374
9	ZAYO.2025-2A C	ZAYO ISSUER LLC 9.489%	0.95%	3,030,000
10	n/a	Bgh9uup26 Irs Usd R V 00msofr Bgh9uup26_flo Ccpois	0.84%	2,850,000
11	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.82%	2,800,000
12	AXS.V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.82%	2,865,000
13	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.79%	2,655,000
14	GEPESO.L 08.18.28 3	GEON PERFORMANCE SOLU LLC 2021 TERM LOAN	0.78%	3,306,828
15	n/a	Lendingtree Inc 2025 Term Loan	0.78%	2,621,630
16	FNCL.3 2.12	Federal National Mortgage Association 3%	0.74%	2,830,000
17	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.71%	2,455,000
18	AMSR.2021-SFR1 G	AMSR 2020-Sfr5 Trust 4.612%	0.71%	2,500,000
19	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.70%	2,485,000
20	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.70%	2,400,000
21	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.69%	2,305,964
22	MEGBRO.L 11.12.27 1	EAGLE BROADBAND INVESTMENTS TERM LOAN	0.68%	2,421,749
23	TRIXX	State Street Treasury Fund	0.68%	2,283,460
24	CMA.V5.332 08.25.33	Comerica Bank (Texas) 5.332%	0.67%	2,250,000
25	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.65%	2,270,000

Showing 25 of 1010 holdings

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As of Dec 31, 2025