MAHIX Holdings Information

MAHIX is a mutual fund with a total of 947 individual holdings.

Total Holdings

947

Top 10 Percentage

13.50%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

254.17M

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	3.66%	9,581,551
2	TRIXX	State Street Treasury Fund	1.67%	4,375,574
3	IMASF.L 09.28.29 4	Connect Finco Sarl 2024 Extended Term Loan B	1.25%	3,252,078
4	ZAYO.2025-2A C	Zayo Issuer LLC	1.22%	3,030,000
5	GEPESO.L 08.18.28 3	GEON Performance Solutions LLC 2021 Term Loan	1.13%	3,306,828
6	TREE.L 08.21.30 3	LendingTree Inc 2025 Term Loan	0.98%	2,615,059
7	AMSR.2021-SFR1 G	AMSR Trust - AMSR 2021-SFR1 Trust	0.93%	2,500,000
8	PNC.V3.4 PERP T	PNC Financial Services Group Inc/The	0.92%	2,455,000
9	MEGBRO.L 11.12.27 1	Eagle Broadband Investments LLC Term Loan	0.88%	2,415,376
10	BAC.V4.375 PERP RR	Bank of America Corp	0.87%	2,300,000
11	FNCL.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.87%	2,308,000
12	ATHENA.L 02.15.29 7	Athenahealth Group Inc 2022 Term Loan B	0.86%	2,300,155
13	FNCL.3 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.84%	2,510,000
14	AGCO.L 11.03.31 1	AAG US GSI Bidco Inc Term Loan B	0.82%	2,158,200
15	SPCHEM.L 04.03.28 14	Nouryon Finance BV 2024 USD Term Loan B1	0.81%	2,162,886
16	CRBG.V6.875 12.15.52	Corebridge Financial Inc	0.81%	2,095,000
17	OTF.6.75 04.04.29	Blue Owl Technology Finance Corp II	0.80%	2,140,000
18	STENOR.L 05.30.31 11	Sotera Health Holdings LLC 2025 Term Loan B	0.80%	2,095,366
19	SO.V3.75 09.15.51 21-A	Southern Co/The	0.79%	2,074,000
20	XIFR.8.375 01.15.31 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	0.77%	1,905,000
21	IRDM.L 09.20.30 8	Iridium Satellite LLC 2024 Term Loan B	0.74%	1,968,435
22	T.4.625 06.15.27	United States Treasury - U.S. Treasury Notes	0.73%	1,900,000
23	AXS.V4.9 01.15.40	AXIS Specialty Finance LLC	0.73%	1,995,000
24	T.4.25 03.15.27	United States Treasury - U.S. Treasury Notes	0.73%	1,900,000
25	T.4.375 12.15.26	United States Treasury - U.S. Treasury Notes	0.73%	1,900,000

Showing 25 of 947 holdings

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As of Mar 31, 2026