MAHIX Holdings Information

MAHIX is a mutual fund with a total of 872 individual holdings.

Total Holdings

872

Top 10 Percentage

17.13%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

247.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	4.31%	12,000,000
2	TRIXX	State Street Instl Treasury MMkt Premier	3.09%	8,868,117
3	n/a	Fixed Inc Clearing Corp.Repo	1.92%	5,506,281
4	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.22%	3,495,038
5	n/a	Connect Finco Sarl 2024 Extended Term Loan B	1.13%	3,243,782
6	FNCL.5 7.11	Federal National Mortgage Association 5%	1.13%	3,287,536
7	ZAYO.2025-2A C	ZAYO ISSUER LLC 9.489%	1.12%	3,030,000
8	n/a	Bgh9tr7m1 Irs Usd R V 00msofr Bgh9tr7m1_flo Ccpois	1.11%	3,200,000
9	n/a	GEON PERFORMANCE SOLU LLC 2021 TERM LOAN	1.08%	3,290,855
10	FNCL.3 7.11	Federal National Mortgage Association 3%	1.02%	3,377,112
11	n/a	Bgh9uup26 Irs Usd R V 00msofr Bgh9uup26_flo Ccpois	0.99%	2,850,000
12	n/a	Lendingtree Inc 2025 Term Loan	0.89%	2,608,488
13	n/a	10 Year Treasury Note Future Sept 26	0.88%	2,300,000
14	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.85%	2,455,000
15	n/a	S97j5bg58 Cds Usd R F 1.00000 Z97j5bg58_fee Ccpcdx	0.85%	2,400,000
16	AMSR.2021-SFR1 G	AMSR 2020-Sfr5 Trust 4.612%	0.84%	2,500,000
17	n/a	B97j5bg25 Cds Eur R V 03mevent Z97j5bg25_pro Ccpitraxx	0.83%	2,100,000
18	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.80%	2,300,000
19	FNCL.3 8.11	Federal National Mortgage Association 3%	0.76%	2,510,000
20	n/a	Aag Us Gsi Bidco Inc 2026 Term Loan B	0.75%	2,158,200
21	n/a	Nouryon Finance Bv 2024 Usd Term Loan B	0.75%	2,157,357
22	OTF.6.75 04.04.29	Blue Owl Technology Finance Corp. II 6.75%	0.75%	2,140,000
23	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.74%	2,095,000
24	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.72%	2,074,000
25	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.71%	1,905,000

Showing 25 of 872 holdings

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As of Jun 30, 2026