MAHIX holdings — iMGP Low Duration Income Fund
iMGP Low Duration Income Fund (MAHIX) held 914 positions with net assets of $254M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.0% of the fund, led by State Street Global Advisors, State Street Institutional Treasury Money Market Fund, Fixed Income Clearing Corp..
MAHIX top holdings
- State Street Global Advisors — 5.28% ($13.4M)
- State Street Institutional Treasury Money Market Fund — 3.49% ($8.87M)
- Fixed Income Clearing Corp. — 2.17% ($5.51M)
- UMBS, TBA — 1.38% ($3.51M)
- Connect Finco Sarl — 1.28% ($3.26M)
- Zayo Issuer LLC — 1.26% ($3.20M)
- GEON Performance Solutions LLC — 1.23% ($3.11M)
- LendingTree Inc — 1.01% ($2.57M)
- PNC FINANCIAL SERVICES — 0.97% ($2.45M)
- AMSR Trust — 0.95% ($2.42M)
- BANK OF AMERICA CORP — 0.90% ($2.29M)
- UMBS, TBA — 0.86% ($2.19M)
- Nouryon Finance BV — 0.85% ($2.17M)
- AAG US GSI Bidco Inc — 0.85% ($2.16M)
- BLUE OWL TECHNOLOGY FINA — 0.85% ($2.15M)
- COREBRIDGE FINANCIAL INC — 0.84% ($2.13M)
- SOUTHERN CO — 0.81% ($2.07M)
- XPLR INFRAST OPERATING — 0.80% ($2.03M)
- Iridium Satellite LLC — 0.78% ($1.97M)
- AXIS SPECIALTY FINANCE — 0.77% ($1.96M)
- NORDSTROM INC — 0.75% ($1.91M)
- United States Treasury — 0.75% ($1.91M)
- United States Treasury — 0.75% ($1.90M)
- Eagle Broadband Investments LLC — 0.74% ($1.88M)
- HESS MIDSTREAM OPERATION — 0.71% ($1.81M)
What are MAHIX's top 10 holdings?
State Street Global Advisors (5.3%), State Street Institutional Treasury Money Market Fund (3.5%), Fixed Income Clearing Corp. (2.2%), UMBS, TBA (1.4%), Connect Finco Sarl (1.3%), Zayo Issuer LLC (1.3%), GEON Performance Solutions LLC (1.2%), LendingTree Inc (1.0%), PNC FINANCIAL SERVICES (1.0%), AMSR Trust (1.0%).
How many stocks are in MAHIX?
iMGP Low Duration Income Fund reported 914 holdings as of June 30, 2026.