MAHIX Mutual Fund

MAHIX Mutual Fund

NAV$9.60
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Showing the top 10 of 947 holdings · as of Jun 30, 2026
Top 10 weight
19.02%
MAHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
5.28%		5.3%13,431,002$13.43MFinancialsCapital Markets
2DebtState Street Treasury Money Market Portfolio
3.49%		8.8%8,868,116$8.87M--
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
2.17%		10.9%-$5.51M
4DebtPimco 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
6DebtZayo 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingDigital BankingPayments

MAHIX Mutual Fund Top Holdings

MAHIX holdings top 10 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.