MAHIX Mutual Fund

MAHIX Mutual Fund

NAV$9.59
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Showing the top 10 of 817 holdings · as of Sep 30, 2026
Top 10 weight
10.10%
MAHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtConnect 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--
3DebtZayo 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$2.46MFinancialsBanks
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$2.29MFinancialsBanks
7DebtLendingtree Inc 2025 Term Loan
0.91%		7.6%2,324,807$2.30M--
8DebtAag 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$2.12MFinancialsDiversified Financial Services
10—Corebridge Financial Inc 6.88% 15Dec2052Financials · Diversified Financial Services
0.83%		10.1%2,095,000$2.10MFinancialsDiversified Financial Services
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Themes in the top 10
Global BankingLending & CreditDigital BankingPaymentsInterest RatesAsset ManagementInvestment TechnologyEmerging TechInsurTech

MAHIX Mutual Fund Top Holdings

MAHIX holdings top 10 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.