MAHIX — Litman Gregory Masters High Income Alternatives Fund
Data updated: 2026-08-26
MAHIX — Litman Gregory Masters High Income Alternatives Fund. United States Small Cap Value Equity. Holdings, fees, performance and SEC filings.
MAHIX Fund Overview
MAHIX — Litman Gregory Masters High Income Alternatives Fund is a US mutual fund managed by iM Global Partner Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iM Global Partner Funds
- Category: United States Small Cap Value Equity
- Assets under management: $254.17M
- 1-year return: 6.4%
- Ticker: MAHIX
- SEC CIK: 0001020425
- SEC series ID: S000057610
- Share class ID: C000183970
MAHIX Holdings
Top 10 holdings of Litman Gregory Masters High Income Alternatives Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.28% |
| State Street Institutional Treasury Money Market Fund | 3.49% |
| Fixed Income Clearing Corp. | 2.17% |
| Umbs, Tba | 1.38% |
| Connect Finco Sarl | 1.28% |
| Zayo Issuer LLC | 1.26% |
| GEON Performance Solutions LLC | 1.23% |
| LendingTree Inc | 1.01% |
| Pnc Financial Services | 0.97% |
| AMSR Trust | 0.95% |
MAHIX Portfolio Allocation
Asset-class allocation of Litman Gregory Masters High Income Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.4% |
| Securitized | 27.0% |
| Loans | 18.9% |
| Cash & Equivalents | 8.1% |
| Equity | 5.1% |
| Derivatives | 0.2% |
MAHIX Performance
Total returns for MAHIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 6.4% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 5.0% |
MAHIX Risk Information
Risk metrics for MAHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
MAHIX Costs and Fees
MAHIX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.14%
- Portfolio turnover: 97%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
MAHIX Cashflows
Over the 12 months to 2026-06, Litman Gregory Masters High Income Alternatives Fund had net outflows of $182.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.55M |
| 2026-05 | $2.76M |
| 2026-04 | −$8.49M |
| 2026-03 | −$24.67M |
| 2026-02 | −$6.92M |
| 2026-01 | −$22.90M |
MAHIX Debt Constituents
Largest debt holdings of Litman Gregory Masters High Income Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pnc Financial Services | 0.97% |
| Bank Of America Corp. | 0.90% |
| Blue Owl Technology Fina | 0.85% |
| Corebridge Financial, Inc. | 0.84% |
| Southern Co. | 0.81% |
| Xplr Infrast Operating | 0.80% |
| Axis Specialty Finance | 0.77% |
| Nordstrom, Inc. | 0.75% |
| United States Treasury | 0.75% |
| United States Treasury | 0.75% |
MAHIX Prospectus and SEC Filings
Official Litman Gregory Masters High Income Alternatives Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.