MAHIX Holdings Information

MAHIX is a mutual fund with a total of 934 individual holdings. The top holdings are 2 Year Treasury Note Future June 26 at 4.94%, 3 Month SOFR Future Mar 28 at 2.49%, Usd at 1.76%, State Street Treasury Fund at 1.56%, and Connect Finco Sarl 2024 Extended Term Loan B at 1.16%.

Total Holdings

934

Top 10 Percentage

17.16%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

255.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	4.94%	13,400,000
2	n/a	3 Month SOFR Future Mar 28	2.49%	7,250,000
3	n/a	Usd	1.76%	4,959,851
4	TRIXX	State Street Treasury Fund	1.56%	4,375,574
5	n/a	Connect Finco Sarl 2024 Extended Term Loan B	1.16%	3,252,078
6	n/a	Bgh9tr7m1 Irs Usd R V 00msofr Bgh9tr7m1_flo Ccpois	1.14%	3,200,000
7	ZAYO.2025-2A C	ZAYO ISSUER LLC 9.489%	1.13%	3,030,000
8	GEPESO.L 08.18.28 3	GEON PERFORMANCE SOLU LLC 2021 TERM LOAN	1.05%	3,298,842
9	n/a	Bgh9uup26 Irs Usd R V 00msofr Bgh9uup26_flo Ccpois	1.01%	2,850,000
10	n/a	Lendingtree Inc 2025 Term Loan	0.92%	2,615,059
11	AMSR.2021-SFR1 G	AMSR 2020-Sfr5 Trust 4.612%	0.87%	2,500,000
12	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.86%	2,455,000
13	MEGBRO.L 11.12.27 1	EAGLE BROADBAND INVESTMENTS TERM LOAN	0.82%	2,415,376
14	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.81%	2,300,000
15	FNCL.5 6.11	Federal National Mortgage Association 5%	0.81%	2,308,000
16	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.80%	2,300,155
17	FNCL.3 5.11	Federal National Mortgage Association 3%	0.78%	2,510,000
18	AGCO.L 11.03.31 1	AAG US GSI BIDCO INC TERM LOAN B	0.77%	2,158,200
19	n/a	Nouryon Finance Bv 2024 Usd Term Loan B	0.76%	2,162,886
20	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.75%	2,095,000
21	OTF.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.75%	2,140,000
22	n/a	Sotera Health Holdings Llc 2025 Term Loan B	0.74%	2,090,115
23	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.73%	2,074,000
24	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.71%	1,905,000
25	IRDM.L 09.20.30 8	IRIDIUM SATELLITE LLC 2024 TERM LOAN B	0.69%	1,968,435

Showing 25 of 934 holdings

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As of Mar 31, 2026