MAHIX Mutual Fund

MAHIX Mutual Fund

NAV$9.86
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Showing top 50 of 982 holdings · as of Dec 31, 2025
MAHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtColl 2 7/
2.54%		2.5%-$8.15M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.40%		3.9%4,484,027$4.48MFinancialsCapital Markets
Sector and industry · Pro
3—Eastern Power Term B 04/03/2028
1.06%		5.0%-$3.42M
4—Connect Finco Sarl Note 2029-09-13
1.02%		6.0%-$3.26M
5DebtZayo Issuer Llc
1.00%		7.0%-$3.22M
6DebtOlin Corp
0.87%		7.9%-$2.78M
7DebtAxis Specialty Finance Llc
0.86%		8.8%-$2.76M
8DebtJetblue Airway
0.83%		9.6%-$2.68M
9—Geon Performance Solu Llc
0.82%		10.4%-$2.63M
10—Lendingtree Llc 7.92192 2030-08-21
0.82%		11.2%-$2.62M
11—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
0.78%		12.0%-$2.51M
12
PNC
PNC Financial Services Jr Subordina 12/99 Var
0.75%		12.8%-$2.41M
13—Amsr Trust Amsr 2021 Sfr1 G 144A
0.75%		13.5%-$2.40M
14DebtNordstrom Inc Sr Unsecured 04/30 4.375
0.74%		14.2%-$2.38M
15—Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
0.74%		15.0%-$2.38M
16—Athenahealth Group, Inc., Term Loan
0.72%		15.7%-$2.31M
17—Eagle Broadband Tl
0.72%		16.4%-$2.31M
18—Comerica Bank V/R 08/25/33
0.71%		17.1%-$2.27M
19DebtState Street Treasury Money Market Portfolio
0.71%		17.8%2,283,459$2.28M
20
CRGY
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
0.69%		18.5%-$2.20M
21—Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
0.68%		19.2%-$2.19M
22—Aag Us Gsi Bidco Inc Term Loan B
0.68%		19.9%-$2.18M
23—Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
0.68%		20.6%-$2.19M
24—Bought KWD Sold USD 20260521
0.68%		21.3%-$2.17M
25—Corebridge Financial Inc 6.88% 15Dec2052
0.67%		21.9%-$2.15M
26DebtBass Pro
0.66%		22.6%-$2.12M
27—Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
0.66%		23.2%-$2.12M
28—Hess Midstream Operation Regd 144A P/P 5.87500000
0.65%		23.9%-$2.09M
29DebtMethanex Us Ope
0.65%		24.5%-$2.10M
30—Hilcorp Energy I Lp Term Loan B
0.64%		25.2%-$2.05M
31—Southern Company (The) 3.7509/14/2051
0.64%		25.8%-$2.05M
32—Xplr Infrast Operating Company Guar 144A 01/31 8.375
0.62%		26.4%-$2.00M
33—Usa, Notes 4.625% 15Sep2026
0.60%		27.0%-$1.91M
34DebtUnited States Treasury U.S. Treasury Notes
0.60%		27.6%-$1.92M
35DebtUs Treas Nts
0.60%		28.2%-$1.92M
36DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
0.60%		28.8%-$1.93M
37—Iridium Satellite Llc 0 2030-09-20
0.60%		29.4%-$1.92M
38DebtUs Treasury N/B
0.59%		30.0%-$1.90M
39—United 4.125% 06/26
0.59%		30.6%-$1.91M
40—Oxford Finance Credit Fund Iii 2025-A Lp
0.57%		31.2%-$1.83M
41DebtFord Motor Credit Co Llc
0.55%		31.7%-$1.76M
42—Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
0.54%		32.3%-$1.72M
43
MBC
Masterbrand Inc
0.53%		32.8%-$1.71M
44—Fremf 2025-K170 Mortgage Trust
0.52%		33.3%-$1.66M
45DebtTreasury Note (Otr) 3.38% Sep 15, 2027
0.51%		33.8%-$1.65M
46—Verus Securitization Trust 2021-7 4.192 2066-10-25
0.49%		34.3%-$1.56M
47—Imperial Fund Mortgage Trust 2021-Nqm3 4.124 2056-11-25
0.48%		34.8%-$1.52M
48—Global Atlantic (Fin) Company 7.95% Oct 15/54
0.47%		35.3%-$1.52M
49—Ascot Group Ltd 144A 6.35% Jun 15, 2035
0.47%		35.8%-$1.52M
50
AAL
American Airlines Inc 2025 Term Loan
0.46%		36.2%-$1.46M
More holdings · Pro
Not reported for this fund: share changes.
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MAHIX Mutual Fund All Holdings

MAHIX holdings total 1006 positions. The top 10 holdings account for 11.2% of the fund, led by Coll 2 7/8 02/15/29 at 2.5%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.4%, Eastern Power Term B 04/03/2028 at 1.1%.

MAHIX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 26.7%.

MAHIX sectors provide a detailed breakdown. MAHIX overlap shows how holdings compare to other funds in your portfolio.