MAHIX Mutual Fund

MAHIX Mutual Fund

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Showing the top 10 of 1,006 holdings · as of Mar 31, 2026
Top 10 weight
13.51%
MAHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.66%		3.7%9,581,551$9.58MFinancialsCapital Markets
2DebtState Street Treasury Money Market Portfolio
1.67%		5.3%4,375,573$4.38M--
Sector and industry · Pro
3—Bought TWD Sold USD 20260423
1.25%		6.6%-$3.26M
4DebtZayo Issuer Llc
1.22%		7.8%-$3.19M
5—Geon Performance Solu Llc
1.13%		8.9%-$2.95M
6—Lendingtree Llc 7.92192 2030-08-21
0.98%		9.9%-$2.58M
7—Amsr Trust Amsr 2021 Sfr1 G 144A
0.93%		10.8%-$2.43M
8
PNC
PNC Financial Services Jr Subordina 12/99 Var
0.92%		11.8%-$2.41M
9—Eagle Broadband Tl
0.88%		12.6%-$2.31M
10—Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
0.87%		13.5%-$2.27M
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Themes in the top 10
Global BankingLending & CreditDigital BankingPaymentsInterest RatesBroadband ServicesNetworking InfrastructureTelecom InfrastructureInternet & DigitalInfrastructureAsset Management

MAHIX Mutual Fund Top Holdings

MAHIX holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.7%, State Street Treasury Money Market Portfolio at 1.7%, Bought TWD Sold USD 20260423 at 1.3%.

MAHIX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 27.9%.

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