MAHIX Mutual Fund

NAV$9.60

AUM$244M

TER1.02%

Holdings947

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MAHIX Mutual Fund

NAV$9.60

iMGP Low Duration Income Fund Institutional Class

AUM$244M

TER1.02%

Holdings947

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 854 holdings · as of Jun 30, 2026

MAHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	5.28%	5.3%	13,431,002	$13.43M	Financials	Capital Markets
2	Debt	State Street Treasury Money Market Portfolio	3.49%	8.8%	8,868,116	$8.87M	-	-
Sector and industry · Pro
3	Debt	Fixed Inc Clearing Corp.Repo	2.17%	10.9%	-	$5.51M
4	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	1.38%	12.3%	-	$3.51M
5	—	Connect Finco Sarl Note 2029-09-13	1.28%	13.6%	-	$3.26M
6	Debt	Zayo Issuer Llc	1.26%	14.9%	-	$3.20M
7	—	Geon Performance Solu Llc	1.23%	16.1%	-	$3.11M
8	—	Lendingtree, Inc. 8.84074 2030-08-21	1.01%	17.1%	-	$2.57M
9	PNC	PNC Financial Services Jr Subordina 12/99 Var	0.97%	18.1%	-	$2.45M
10	—	Amsr Trust Amsr 2021 Sfr1 G 144A	0.95%	19.0%	-	$2.42M
11	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.90%	19.9%	-	$2.29M
12	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.86%	20.8%	-	$2.19M
13	—	A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03	0.85%	21.6%	-	$2.16M
14	—	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	0.85%	22.5%	-	$2.15M
15	—	Nouryon Finance Tl	0.85%	23.3%	-	$2.17M
16	—	Corebridge Financial Inc 6.88% 15Dec2052	0.84%	24.2%	-	$2.13M
17	—	Southern Company (The) 3.7509/14/2051	0.81%	25.0%	-	$2.07M
18	—	Xplr Infrast Operating 8.38% 15Jan2031	0.80%	25.8%	-	$2.03M
19	—	Iridium Satellite Llc 0 2030-09-20	0.78%	26.6%	-	$1.97M
20	Debt	Axis Specialty Finance Llc	0.77%	27.3%	-	$1.96M
21	Debt	United States Treasury U.S. Treasury Notes	0.75%	28.1%	-	$1.90M
22	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027	0.75%	28.8%	-	$1.91M
23	Debt	Nordstrom Inc Sr Unsecured 04/30 4.375	0.75%	29.6%	-	$1.91M
24	—	Eagle Broadband Tl	0.74%	30.3%	-	$1.88M
25	—	Hess Midstream Operation 5.88% 01Mar2028	0.71%	31.0%	-	$1.81M
26	—	Oxford Finance Credit Fund Iii 2025-A Lp	0.71%	31.7%	-	$1.80M
27	Debt	Atlantica Sustain Infra	0.69%	32.4%	-	$1.74M
28	Debt	Jetblue Airway	0.68%	33.1%	-	$1.73M
29	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027	0.67%	33.8%	-	$1.70M
30	Debt	Us Treas Nts	0.67%	34.5%	-	$1.69M
31	Debt	Masterbrand, Inc	0.66%	35.1%	-	$1.67M
32	—	Fremf 2025-K170 Mortgage Trust	0.66%	35.8%	-	$1.69M
33	Debt	United States Treasury Note/Bond	0.64%	36.4%	-	$1.64M
34	—	Verus Securitization Trust 2021-7 4.192 2066-10-25	0.62%	37.0%	-	$1.56M
35	—	Imperial Fund Mortgage Trust 2021-Nqm3 4.124 2056-11-25	0.61%	37.6%	-	$1.56M
36	—	Athenahealth Group, Inc., Term Loan	0.59%	38.2%	-	$1.51M
37	Debt	Treasury Note (Otr) 4% Dec 15, 2027	0.59%	38.8%	-	$1.50M
38	—	Global Atlantic (Fin) Company 7.95% Oct 15/54	0.58%	39.4%	-	$1.47M
39	—	Ascot Group Ltd 144A 6.35% Jun 15, 2035	0.58%	40.0%	-	$1.47M
40	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.58%	40.6%	-	$1.47M
41	—	Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025	0.57%	41.1%	-	$1.44M
42	—	Aadvantage Loyalty Ip Ltd,0,04/20/2028	0.57%	41.7%	-	$1.45M
43	—	Compeer Financial Aca Jr Subordina 144A 12/99 Var	0.56%	42.3%	-	$1.42M
44	Debt	Coreweave Inc	0.55%	42.8%	-	$1.39M
45	Debt	United States Treasury Note/Bond 4.63% 15Sep2026	0.55%	43.4%	-	$1.40M
46	—	Ha Sustainable Inf Cap Company Guar 07/34 6.375	0.53%	43.9%	-	$1.36M
47	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.52%	44.4%	-	$1.31M
48	—	Eastern Power Term B 04/03/2028	0.51%	44.9%	-	$1.30M
49	Debt	Edison International	0.50%	45.4%	-	$1.27M
50	Debt	Olin Corp	0.50%	45.9%	-	$1.27M
More holdings · Pro

Not reported for this fund: share changes.

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MAHIX Mutual Fund All Holdings

MAHIX holdings total 947 positions. The top 10 holdings account for 19.0% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 5.3%, State Street Treasury Money Market Portfolio at 3.5%, Fixed Inc Clearing Corp.Repo at 2.2%.

MAHIX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 33.3%.

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