MAHIX Holdings Information

MAHIX is a mutual fund with a total of 866 individual holdings.

Total Holdings

866

Top 10 Percentage

19.02%

Asset Class

n/a

Fund Category

Alt Multi-Strategy

Assets

233.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	5.28%	13,431,002
2	TRIXX	State Street Instl Treasury MMkt Premier	3.49%	8,868,117
3	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.17%	5,506,281
4	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.38%	3,495,038
5	IMASF.L 09.28.29 4	Connect Finco Sarl 2024 Extended Term Loan B	1.28%	3,243,782
6	ZAYO.2025-2A C	Zayo Issuer LLC	1.26%	3,030,000
7	GEPESO.L 08.18.28 3	GEON Performance Solutions LLC 2021 Term Loan	1.23%	3,290,855
8	TREE.L 08.21.30 3	LendingTree Inc 2025 Term Loan	1.01%	2,608,489
9	PNC.V7.151 PERP T	PNC Financial Services Group Inc/The	0.97%	2,455,000
10	AMSR.2021-SFR1 G	AMSR Trust - AMSR 2021-SFR1 Trust	0.95%	2,500,000
11	BAC.V4.375 PERP RR	Bank of America Corp	0.90%	2,300,000
12	FNCL.3 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.86%	2,510,000
13	SPCHEM.L 04.03.28 14	Nouryon Finance BV 2024 USD Term Loan B1	0.85%	2,162,886
14	AAUSPR.L 11.03.31 1	AAG US GSI Bidco Inc Term Loan B	0.85%	2,158,200
15	OTF.6.75 04.04.29	Blue Owl Technology Finance Corp II	0.85%	2,140,000
16	CRBG.V6.875 12.15.52	Corebridge Financial Inc	0.84%	2,095,000
17	SO.V3.75 09.15.51 21-A	Southern Co/The	0.81%	2,074,000
18	XIFR.8.375 01.15.31 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	0.80%	1,905,000
19	IRDM.L 09.20.30 8	Iridium Satellite LLC 2024 Term Loan B	0.78%	1,968,435
20	AXS.V4.9 01.15.40	AXIS Specialty Finance LLC	0.77%	1,995,000
21	JWN.4.375 04.01.30	Nordstrom Inc	0.75%	1,985,000
22	T.4.625 06.15.27	United States Treasury - U.S. Treasury Notes	0.75%	1,900,000
23	T.4.375 12.15.26	United States Treasury - U.S. Treasury Notes	0.75%	1,900,000
24	MEGBRO.L 11.12.27 1	Eagle Broadband Investments LLC Term Loan	0.74%	2,409,003
25	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP	0.71%	1,800,000

Showing 25 of 866 holdings

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As of Jun 30, 2026