MAHIX Mutual Fund

NAV$9.74
Showing 10 of 1,006 holdings(as of Dec 31, 2025)Top 10 Weight: 11.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fixed Inc Clearing Corp.Repo 2026-02-022.54%-$8.15M-OtherOther
2GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.40%4,484,027$4.48M-FinancialsCapital Markets
3TPFIIL L 04/03/28 10Eastern Power Term B 04/03/20281.06%-$3.42MProProPro
4-Connect Finco Sarl Note 2029-09-131.02%-$3.26MProProPro
5-Zayo Issuer Llc 9.49% 06/20/20551.00%-$3.22MProProPro
6OLN 6.625 04/01/33 1Olin Corp 6.625 04/01/20330.87%-$2.78MProProPro
7AXS V4.9 01/15/40Axis Specialty Finance Llc0.86%-$2.76MProProPro
8JBLU 9.875 09/20/31 Jetblue Airway 9.875% 09/20/310.83%-$2.68MProProPro
9-Lendingtree Llc 7.92192 2030-08-210.82%-$2.62MProProPro
10-Geon Performance Solu Llc0.82%-$2.63MProProPro
See the other 996 holdings of MAHIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Energy SecurityClean EnergyEnergy TransitionInfrastructureIndustrial GasesManufacturingInterest RatesSupply ChainLending & CreditGlobal Banking

MAHIX Mutual Fund Top Holdings

MAHIX holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 2.5%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.4%, Eastern Power Term B 04/03/2028 at 1.1%.

MAHIX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Other at 49.6%.

MAHIX sector allocation provides a detailed breakdown. MAHIX overlap tool shows how holdings compare to other funds in your portfolio.