MAHIX Mutual Fund

NAV$9.59

AUM$233M

TER1.02%

Holdings817

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MAHIX Mutual Fund

NAV$9.59

iMGP Low Duration Income Fund Institutional Class

AUM$233M

TER1.02%

Holdings817

See how much of MAHIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 817 holdings · as of Sep 30, 2026

MAHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Connect Finco Sarl 2024 Extended Term Loan B	1.29%	1.3%	3,235,485	$3.26M	-	-
2	—	Geon Performance Solu Llc	1.29%	2.6%	3,282,869	$3.25M	-	-
3	Debt	Zayo Issuer Llc	1.24%	3.8%	3,030,000	$3.12M	-	-
4	PNC	PNC Financial Services Jr Subordina 12/99 VarFinancials · Banks	0.98%	4.8%	2,455,000	$2.46M	Financials	Banks
5	—	Amsr Trust Amsr 2021 Sfr1 G 144A	0.95%	5.8%	2,500,000	$2.40M	-	-
6	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000Financials · Banks	0.91%	6.7%	2,300,000	$2.29M	Financials	Banks
7	Debt	Lendingtree Inc 2025 Term Loan	0.91%	7.6%	2,324,807	$2.30M	-	-
8	Debt	Aag Us Gsi Bidco Inc 2026 Term Loan B	0.86%	8.4%	2,152,804	$2.16M	-	-
9	—	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029Financials · Diversified Financial Services	0.84%	9.3%	2,140,000	$2.12M	Financials	Diversified Financial Services
10	—	Corebridge Financial Inc 6.88% 15Dec2052Financials · Diversified Financial Services	0.83%	10.1%	2,095,000	$2.10M	Financials	Diversified Financial Services
11	—	Fncl 3 11/21 Mbs 30Yr	0.81%	10.9%	2,510,000	$2.04M	-	-
12	XIFR	Xplr Infrastructure Operating Partners Lp 8.375%Utilities · Multi-Utilities	0.78%	11.7%	1,905,000	$1.97M	Utilities	Multi-Utilities
13	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.76%	12.5%	1,900,000	$1.90M	Financials	Banks
14	Debt	Axis Specialty Finance LlcFinancials · Diversified Financial Services	0.76%	13.2%	1,995,000	$1.91M	Financials	Diversified Financial Services
15	Debt	Nouryon Finance Bv 2025 Usd Term Loan B	0.75%	14.0%	1,889,345	$1.90M	-	-
16	Debt	Nordstrom Inc Sr Unsecured 04/30 4.375Consumer Disc. · Multiline Retail	0.73%	14.7%	1,985,000	$1.84M	Consumer Disc.	Multiline Retail
17	—	Umbs, Tba	0.73%	15.4%	1,920,038	$1.83M	-	-
18	—	Hess Midstream Operation 5.88% 01Mar2028Energy · Oil & Gas	0.71%	16.1%	1,800,000	$1.80M	Energy	Oil & Gas
19	—	Oxford Finance Credit Fund Iii 2025-A Lp	0.71%	16.8%	1,810,000	$1.79M	-	-
20	Debt	Atlantica Sustain InfraUtilities · Power & Renewables	0.68%	17.5%	1,770,000	$1.70M	Utilities	Power & Renewables
21	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.68%	18.2%	1,700,000	$1.70M	Financials	Banks
22	Debt	Us Treas NtsFinancials · Capital Markets	0.67%	18.9%	1,700,000	$1.68M	Financials	Capital Markets
23	Debt	Fixed Inc Clearing Corp.Repo	0.66%	19.5%	1,672,113	$1.67M	-	-
24	Debt	U.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks	0.65%	20.2%	1,650,000	$1.63M	Financials	Banks
25	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.64%	20.8%	1,610,000	$1.61M	-	-
26	—	Elk Grove Vill 7.5% 6/31 144A	0.64%	21.5%	1,705,000	$1.61M	-	-
27	—	Fremf 2025-K170 Mortgage Trust	0.64%	22.1%	3,747,222	$1.61M	-	-
28	—	Masterbrand, Inc 7 2032-07-15Industrials · Building Products	0.62%	22.7%	1,645,000	$1.57M	Industrials	Building Products
29	Debt	Jetblue AirwayIndustrials · Airlines	0.60%	23.3%	1,905,000	$1.51M	Industrials	Airlines
30	Debt	Treasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services	0.59%	23.9%	1,500,000	$1.49M	Financials	Diversified Financial Services
31	—	Aadvantage Loyalty Ip Ltd,0,04/20/2028Industrials · Airlines	0.57%	24.5%	1,444,089	$1.44M	Industrials	Airlines
32	—	Ascot Group Ltd 144A 6.35% Jun 15, 2035Financials · Capital Markets	0.57%	25.1%	1,465,000	$1.43M	Financials	Capital Markets
33	—	Global Atlantic (Fin) Company 7.95% Oct 15/54Financials · Insurance	0.57%	25.6%	1,460,000	$1.44M	Financials	Insurance
34	—	Compeer Financial Aca Jr Subordina 144A 12/99 Var	0.57%	26.2%	1,390,000	$1.42M	-	-
35	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.56%	26.8%	1,400,000	$1.40M	Financials	Banks
36	—	Verus Securitization Trust 2021-7 4.192 2066-10-25	0.56%	27.3%	2,000,000	$1.40M	-	-
37	—	Imperial Fund Mortgage Trust 2021-Nqm3 4.124 2056-11-25	0.55%	27.9%	2,000,000	$1.37M	-	-
38	Debt	Coreweave IncInfo Tech · IT Services	0.51%	28.4%	1,380,000	$1.29M	Info Tech	IT Services
39	HASI	Ha Sustainable Inf Cap Company Guar 07/34 6.375Financials · Diversified Financial Services	0.51%	28.9%	1,330,000	$1.29M	Financials	Diversified Financial Services
40	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.50%	29.4%	1,310,000	$1.26M	-	-
41	Debt	Olin CorpMaterials · Chemicals	0.49%	29.9%	1,280,000	$1.22M	Materials	Chemicals
42	—	Eastern Power Term B 04/03/2028Utilities · Power & Renewables	0.49%	30.4%	1,232,620	$1.24M	Utilities	Power & Renewables
43	—	Eagle Broadband TlFinancials · Diversified Financial Services	0.49%	30.9%	2,402,630	$1.24M	Financials	Diversified Financial Services
44	Debt	Edison InternationalUtilities · Electric Utilities	0.49%	31.3%	1,230,000	$1.24M	Utilities	Electric Utilities
45	CRGY	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032Financials · Diversified Financial Services	0.49%	31.8%	1,230,000	$1.23M	Financials	Diversified Financial Services
46	Debt	Priority Holdings Llc 2025 Term Loan B	0.49%	32.3%	1,238,014	$1.23M	-	-
47	VSNT	Versant Media Group Inc Term Loan B 0 2031-01-30	0.48%	32.8%	1,208,475	$1.22M	-	-
48	—	Mcdermott International Ltd Pp 144A (Not Listed Or Trading)	0.47%	33.3%	322,901	$1.19M	-	-
49	—	Gnma2 30Yr Tba(Reg C) 6.0 2053-12-01	0.46%	33.7%	1,178,500	$1.15M	-	-
50	Debt	State Street Institutional Treasury Money Market Fund	0.45%	34.2%	1,137,135	$1.14M	-	-
More holdings · Pro

Not reported for this fund: share changes.

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MAHIX Mutual Fund All Holdings

MAHIX holdings total 817 positions. The top 10 holdings account for 10.1% of the fund, led by Connect Finco Sarl 2024 Extended Term Loan B 0 09/27/2029 at 1.3%, Geon Performance Solu Llc at 1.3%, Zayo Issuer Llc 9.49% 06/20/2055 at 1.2%.

MAHIX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 22.0%.

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