MAHIX Holdings — Litman Gregory Masters High Income Alternatives Fund
All 500 reported holdings of Litman Gregory Masters High Income Alternatives Fund (MAHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 3.66% | $9.58M |
| State Street Institutional Treasury Money Market Fund | 1.67% | $4.38M |
| Connect Finco Sarl | 1.25% | $3.26M |
| Zayo Issuer LLC | 1.22% | $3.19M |
| GEON Performance Solutions LLC | 1.13% | $2.95M |
| LendingTree Inc | 0.98% | $2.58M |
| AMSR Trust | 0.93% | $2.43M |
| Pnc Financial Services | 0.92% | $2.41M |
| Eagle Broadband Investments LLC | 0.88% | $2.31M |
| Bank Of America Corp. | 0.87% | $2.27M |
| Umbs, Tba | 0.87% | $2.27M |
| Athenahealth Group Inc | 0.86% | $2.26M |
| Umbs, Tba | 0.84% | $2.21M |
| AAG US GSI Bidco Inc | 0.82% | $2.16M |
| Nouryon Finance BV | 0.81% | $2.13M |
| Corebridge Financial, Inc. | 0.81% | $2.11M |
| Blue Owl Technology Fina | 0.80% | $2.11M |
| Sotera Health Holdings LLC | 0.80% | $2.10M |
| Southern Co. | 0.79% | $2.06M |
| Xplr Infrast Operating | 0.77% | $2.00M |
| Iridium Satellite LLC | 0.74% | $1.93M |
| United States Treasury | 0.73% | $1.92M |
| Axis Specialty Finance | 0.73% | $1.91M |
| United States Treasury | 0.73% | $1.91M |
| United States Treasury | 0.73% | $1.91M |
| Nordstrom, Inc. | 0.70% | $1.84M |
| Hess Midstream Operation | 0.69% | $1.81M |
| Oxford Finance Credit Fund III LP | 0.69% | $1.81M |
| Jetblue Airways/loyalty | 0.69% | $1.80M |
| Atlantica Sustain Infra | 0.66% | $1.72M |
| FREMF Mortgage Trust | 0.64% | $1.67M |
| United States Treasury | 0.63% | $1.64M |
| Masterbrand, Inc. | 0.61% | $1.61M |
| Verus Securitization Trust | 0.59% | $1.54M |
| Imperial Fund LLC | 0.59% | $1.54M |
| Ascot Group Ltd. | 0.57% | $1.50M |
| American Airlines, Inc. | 0.55% | $1.44M |
| Compeer Financial Aca | 0.54% | $1.43M |
| Global Atlantic Fin Co. | 0.54% | $1.41M |
| United States Treasury | 0.54% | $1.41M |
| Coreweave, Inc. | 0.51% | $1.35M |
| Ha Sustainable Inf Cap | 0.51% | $1.34M |
| Eastern Power LLC | 0.51% | $1.33M |
| Edison International | 0.48% | $1.26M |
| Olin Corp. | 0.48% | $1.25M |
| Crescent Energy Finance | 0.48% | $1.25M |
| Umbs, Tba | 0.47% | $1.24M |
| Versant Media Group Inc | 0.47% | $1.23M |
| Priority Holdings LLC | 0.46% | $1.21M |
| Nexstar Media, Inc. | 0.46% | $1.21M |
| Fidelis Insur Hld Ltd. | 0.44% | $1.16M |
| System One Holdings LLC | 0.43% | $1.12M |
| Golub Capital Partners CLO Ltd | 0.42% | $1.10M |
| Nextera Energy Capital | 0.42% | $1.09M |
| Mg Azalea LP | 0.41% | $1.07M |
| Deutsche Mortgage and Asset Receiving Corp. | 0.41% | $1.06M |
| Drawbridge Spec Oppor Fu | 0.40% | $1.06M |
| Oxford Fin Llc/co-Iss Ii | 0.40% | $1.05M |
| Sunoco LP | 0.39% | $1.03M |
| Starwood Property Trust | 0.39% | $1.03M |
| Munich Re | 0.39% | $1.02M |
| Blue Stream Issuer, LLC | 0.39% | $1.02M |
| Golub Capital Cap Fnd | 0.38% | $1.01M |
| United States Treasury | 0.38% | $1.00M |
| Methanex US Operations | 0.38% | $997.31K |
| Bread Financial Hldgs | 0.38% | $988.34K |
| Insured Lending 1 Ltd. | 0.38% | $982.61K |
| Coreweave, Inc. | 0.37% | $970.83K |
| Ha Sustainable Inf Cap | 0.37% | $962.16K |
| Avis Budget Car/finance | 0.37% | $961.42K |
| United States Treasury | 0.36% | $938.44K |
| Enstar Finance LLC | 0.36% | $937.61K |
| Ford Motor Credit Co. LLC | 0.36% | $936.23K |
| Hat Holdings I Llc/hat | 0.35% | $926.77K |
| Citimortgage Alternative Loan Trust | 0.35% | $906.63K |
| US Bancorp | 0.35% | $906.47K |
| Scentre Group Trust 2 | 0.34% | $903.13K |
| The BAHA Trust | 0.34% | $896.86K |
| Post Holdings, Inc. | 0.34% | $890.50K |
| BCAP LLC Trust | 0.34% | $880.22K |
| Ares Pbn Finance Co. LLC | 0.33% | $862.40K |
| Atrium Hotel Portfolio Trust | 0.33% | $854.24K |
| Great Outdoors Group LLC | 0.32% | $849.55K |
| Mcdermott International Ltd | 0.32% | $849.59K |
| Midcontinent Communications | 0.32% | $843.22K |
| William Carter | 0.32% | $832.11K |
| Ams-Osram AG | 0.31% | $819.56K |
| Davincire Holdings Ltd. | 0.30% | $798.87K |
| Bowhead Specialty Hold | 0.30% | $789.45K |
| Arbor Realty Sr, Inc. | 0.29% | $772.49K |
| Government National Mortgage Association | 0.29% | $765.83K |
| Eagle Point Credit Co. | 0.29% | $749.92K |
| Hotwire Funding LLC | 0.28% | $743.63K |
| Golub Capital Partners CLO Ltd | 0.28% | $742.04K |
| Macy's Retail Hldgs LLC | 0.28% | $736.28K |
| Project Onyx Ii Abs/abs | 0.26% | $688.68K |
| Aegon Ltd. | 0.26% | $686.12K |
| Arbor Realty Sr, Inc. | 0.26% | $682.09K |
| Newell Brands, Inc. | 0.25% | $665.95K |
| Centene Corp. | 0.25% | $662.00K |
| Lehman Mortgage Trust | 0.24% | $640.10K |
| Oaktree Strategic Credit | 0.24% | $635.97K |
| Stonebriar Abf LLC | 0.24% | $625.35K |
| United States Treasury | 0.24% | $623.74K |
| Trinity Capital Inc/md | 0.24% | $622.75K |
| Hologic, Inc. | 0.24% | $619.76K |
| Xplr Infrastructure LP | 0.23% | $606.19K |
| Bausch Health Cos, Inc. | 0.23% | $602.66K |
| IndyMac INDX Mortgage Loan Trust | 0.23% | $594.93K |
| Cogent IPv4 LLC | 0.23% | $594.35K |
| Jane Street Grp/jsg Fin | 0.22% | $584.12K |
| Fidelis Insur Hld Ltd. | 0.22% | $580.75K |
| Climater Bidco II SAS | 0.22% | $579.42K |
| MPH Acquisition Holdings LLC | 0.22% | $578.40K |
| Americo Life, Inc. | 0.22% | $573.70K |
| Oxford Lane Capital Corp. | 0.22% | $571.43K |
| Vfh Parent / Valor Co. | 0.22% | $565.51K |
| QSRP Finco BV | 0.22% | $564.31K |
| United Wholesale Mtge Ll | 0.21% | $562.16K |
| Jefferies Fin LLC / Jfin | 0.21% | $559.63K |
| Enstar Group Ltd. | 0.21% | $557.16K |
| Global Part/glp Finance | 0.21% | $554.72K |
| Belrose Funding Trust Ii | 0.21% | $552.67K |
| Eqt Ab | 0.21% | $552.67K |
| Inception Holdco Sarl | 0.21% | $550.58K |
| Builders Firstsource, Inc. | 0.21% | $549.80K |
| IMC Financing LLC | 0.21% | $548.60K |
| Arcis Golf LLC | 0.21% | $546.68K |
| Amc Networks, Inc. | 0.21% | $546.39K |
| Orion US Finco Inc. | 0.21% | $545.53K |
| Ondeck Asset Securitization Trust LLC | 0.21% | $537.40K |
| Blue Owl Finance LLC | 0.20% | $529.43K |
| Legacy Mortgage Asset Trust | 0.20% | $528.98K |
| CFC Bidco 2022 Ltd | 0.20% | $528.00K |
| CoreLogic Inc | 0.20% | $521.85K |
| Deuce Finco | 0.20% | $520.52K |
| Nidda Healthcare Holding | 0.20% | $515.27K |
| Preston Ridge Partners Mortgage Trust | 0.20% | $514.96K |
| Rakuten Group, Inc. | 0.19% | $509.10K |
| Equitable Holdings, Inc. | 0.19% | $506.21K |
| Onslow Bay Financial LLC | 0.19% | $503.00K |
| Valvoline, Inc. | 0.19% | $502.97K |
| Easy Street Mortgage Loan Trust | 0.19% | $500.90K |
| Chase Mortgage Finance Corporation | 0.19% | $500.12K |
| Citigroup, Inc. | 0.19% | $500.08K |
| Cerberus | 0.19% | $498.82K |
| HPS Private Credit CLO | 0.19% | $498.94K |
| Nextera Energy Capital | 0.19% | $498.68K |
| Jamestown CLO Ltd | 0.19% | $497.75K |
| Focus Financial Partners | 0.19% | $497.98K |
| Cion Investment Corp. | 0.19% | $495.60K |
| Obsidian Issuer LLC | 0.19% | $494.69K |
| Servpro Master Issuer, LLC | 0.19% | $494.85K |
| HPS Private Credit CLO | 0.19% | $492.86K |
| Credit Suisse First Boston Mortgage Securities | 0.18% | $483.15K |
| Qts Good News Facility Tl | 0.18% | $478.13K |
| Chenango Park CLO, Ltd. | 0.18% | $476.84K |
| Rr 2 Ltd. | 0.18% | $465.62K |
| Fs Kkr Capital Corp. | 0.18% | $464.99K |
| Macy's Retail Hldgs LLC | 0.18% | $461.44K |
| Ilpea Parent Inc | 0.18% | $461.13K |
| Scultor Altern Solutions | 0.18% | $459.55K |
| Midcap Funding Xlvi Trust | 0.17% | $450.00K |
| Hunter Douglas Inc. | 0.17% | $443.77K |
| Countrywide Alternative Loan Trust | 0.17% | $440.58K |
| Global Atlantic Fin Co. | 0.17% | $438.70K |
| Prime Mortgage Trust | 0.17% | $437.92K |
| Lehman Mortgage Trust | 0.17% | $435.71K |
| Teamsystem Spa | 0.17% | $434.81K |
| Central Parent Inc | 0.17% | $434.19K |
| BINOM Securitization Trust | 0.17% | $434.06K |
| Cobham Ultra SeniorCo Sarl | 0.17% | $432.50K |
| Wind River CLO Ltd | 0.16% | $430.71K |
| Sunrise Finco I Bv | 0.16% | $428.90K |
| NMLT Trust | 0.16% | $429.01K |
| Southern Co. | 0.16% | $427.30K |
| COMM Mortgage Trust | 0.16% | $424.61K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.16% | $420.32K |
| Aretec Group, Inc. | 0.16% | $417.10K |
| Octagon Investment Partners XVI LTD | 0.16% | $415.19K |
| Ap Grange Holdings | 0.16% | $414.28K |
| Nippon Life Insurance | 0.16% | $413.98K |
| Countrywide Alternative Loan Trust | 0.16% | $411.50K |
| Credit Suisse First Boston Mortgage Securities | 0.15% | $402.66K |
| Ardonagh Finco Ltd. | 0.15% | $400.76K |
| Terminal Investment Limited Ho | 0.15% | $400.09K |
| Ss&c Technologies, Inc. | 0.15% | $399.98K |
| Aitx Finco LLC Series C Notes | 0.15% | $398.21K |
| Michael Baker International, LLC | 0.15% | $395.87K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.15% | $396.11K |
| Hologic, Inc. | 0.15% | $395.73K |
| Asurion LLC | 0.15% | $394.02K |
| Oxford Finance Credit Fund III LP | 0.15% | $389.49K |
| Onemain Finance Corp. | 0.15% | $384.02K |
| Octagon Investment Partners 40, Ltd. | 0.15% | $382.87K |
| HV Eight LLC | 0.14% | $379.86K |
| ARES CLO Ltd | 0.14% | $377.24K |
| Hv Structured Solution Iv | 0.14% | $375.56K |
| Grant Thornton Advisors LLC | 0.14% | $373.48K |
| Stewart Information Serv | 0.14% | $371.69K |
| Cpi Cg, Inc. | 0.14% | $368.62K |
| Fixed Income Clearing Corp. | 0.14% | $366.12K |
| Thrust Engine Leasing | 0.14% | $362.14K |
| Williams Scotsman, Inc. | 0.14% | $359.05K |
| Vmed O2 UK Financing I | 0.14% | $357.86K |
| Novelis Corp. | 0.14% | $356.93K |
| FREMF Mortgage Trust | 0.14% | $355.94K |
| Iron Mountain, Inc. | 0.14% | $355.02K |
| Owl Rock CLO | 0.13% | $349.81K |
| United States Treasury | 0.13% | $349.72K |
| Amspec Parent LLC | 0.13% | $347.37K |
| Sierra Pacific Power Co. | 0.13% | $347.16K |
| Digital Brige Issuer LLC | 0.13% | $346.76K |
| Svc Abs LLC | 0.13% | $345.31K |
| Strategic Credit Opportunities | 0.13% | $344.96K |
| Gloves Buyer Inc | 0.13% | $343.58K |
| Universal Insurance Hlds | 0.13% | $341.91K |
| Ondeck Asset Securitization Trust LLC | 0.13% | $340.86K |
| Clarios Global Lp/us Fin | 0.13% | $340.08K |
| Wr Grace Holding LLC | 0.13% | $340.21K |
| Kane Bidco Ltd. | 0.13% | $327.92K |
| Palmer Square Loan Funding Ltd | 0.12% | $325.72K |
| Neuberger Berman CLO Ltd | 0.12% | $323.47K |
| Qts Good News Fclty Revr | 0.12% | $323.18K |
| Wonder Lake Park CLO, Ltd. | 0.12% | $322.50K |
| Capital Automotive Reit | 0.12% | $321.26K |
| Doctors Co. Interinsuranc | 0.12% | $318.96K |
| Allen Media LLC | 0.12% | $318.39K |
| Trinity Capital Inc/md | 0.12% | $315.94K |
| Cqp Holdco Lp/bip-V Chin | 0.12% | $314.99K |
| Palmer Square BDC CLO Ltd | 0.12% | $310.90K |
| Business Jet Securities, LLC | 0.12% | $306.86K |
| Fairfax India Holdings | 0.12% | $305.42K |
| Madison Park Funding Ltd | 0.12% | $305.24K |
| Connect Finco Sarl/conne | 0.12% | $305.00K |
| AASET 2021-2 Trust | 0.12% | $302.64K |
| Cvr Energy, Inc. | 0.12% | $301.18K |
| Acres PLC | 0.11% | $300.87K |
| CD&R Hydra Buyer Inc | 0.11% | $299.58K |
| Navigator Aircraft ABS LLC | 0.11% | $298.79K |
| Saphilux S.a.r.l. | 0.11% | $296.87K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.11% | $296.18K |
| Nationwide Financial Ser | 0.11% | $292.73K |
| Brant Point CLO Ltd | 0.11% | $291.62K |
| Carrington Mortgage Loan Trust | 0.11% | $287.26K |
| Colony American Finance Ltd | 0.11% | $284.93K |
| Jefferies Fin Group, Inc. | 0.11% | $283.91K |
| Adams Outdoor Advertising | 0.11% | $283.19K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.11% | $277.97K |
| Jane Street Grp/jsg Fin | 0.11% | $277.62K |
| FS Rialto Issuer Ltd | 0.11% | $275.36K |
| Park River Holdings Inc | 0.10% | $274.33K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.10% | $273.54K |
| Helmerich & Payne, Inc. | 0.10% | $270.74K |
| Jefferies Fin Group, Inc. | 0.10% | $270.41K |
| Citigroup, Inc. | 0.10% | $269.82K |
| Darktrace PLC | 0.10% | $267.10K |
| Dryden Senior Loan Fund | 0.10% | $264.65K |
| Arsenal AIC Parent LLC | 0.10% | $263.19K |
| Octagon 78 Ltd | 0.10% | $262.11K |
| Vista Point Securitization Trust | 0.10% | $261.77K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.10% | $260.63K |
| Obra Longevity Rff Cl A Nts Fu | 0.10% | $259.38K |
| Pacific Bells LLC | 0.10% | $257.49K |
| Citadel Securities Globa | 0.10% | $256.51K |
| Cml Fontainebleau Vegas | 0.10% | $256.23K |
| Mill City Mortgage Trust | 0.10% | $255.26K |
| American Coastal Insuran | 0.10% | $254.94K |
| Aquila Fdg 2024 1 A | 0.10% | $254.45K |
| Credit Suisse Mortgage Trust | 0.10% | $253.89K |
| Omnis Funding Trust | 0.10% | $253.24K |
| Wells Fargo & Company | 0.10% | $250.70K |
| Cerberus | 0.10% | $250.40K |
| Cerberus | 0.10% | $250.39K |
| 720 East CLO Ltd. | 0.10% | $250.29K |
| Cerberus | 0.10% | $250.41K |
| Cerberus | 0.10% | $250.38K |
| OHA Credit Partners Ltd | 0.10% | $250.30K |
| Wise CLO 2024-2 Ltd | 0.10% | $250.29K |
| Wellfleet CLO Ltd | 0.10% | $250.42K |
| Fortress Credit Opportunities CLO LP | 0.10% | $250.47K |
| GoldenTree Loan Management US CLO1, LTD | 0.10% | $250.01K |
| GoldenTree Loan Management US CLO1, LTD | 0.10% | $250.01K |
| Bank Of America Corp. | 0.10% | $250.12K |
| LoanCore 2021-CRE5 Issuer, Ltd | 0.10% | $250.01K |
| Fortress Credit BSL Limited | 0.10% | $249.91K |
| Owl Rock CLO | 0.10% | $249.68K |
| Azuria Water Solutions Inc | 0.10% | $249.57K |
| Owl Rock CLO | 0.10% | $249.54K |
| Owl Rock CLO | 0.10% | $249.64K |
| Golub Capital Partners CLO Ltd | 0.10% | $249.55K |
| Owl Rock CLO | 0.10% | $249.41K |
| Cerberus | 0.09% | $248.59K |
| Ballyrock Ltd | 0.09% | $248.49K |
| Metis Issuer 2025 1 LLC | 0.09% | $248.67K |
| Bcred Clo Ltd. | 0.09% | $247.70K |
| Owl Rock CLO | 0.09% | $247.89K |
| Owens-Illinois Inc | 0.09% | $247.30K |
| ABPCI Direct Lending Fund ABS Ltd | 0.09% | $247.24K |
| BXMT Ltd | 0.09% | $247.18K |
| VB-S1 Issuer LLC | 0.09% | $245.26K |
| Nassau Companies Of Ny | 0.09% | $243.94K |
| Steiv 2025 A 1 | 0.09% | $243.84K |
| Madison Park Funding Ltd | 0.09% | $242.23K |
| Ncl Corporation Ltd. | 0.09% | $241.57K |
| Partnerre Finance B LLC | 0.09% | $239.45K |
| White Cap Buyer LLC | 0.09% | $238.26K |
| Charter Comm Opt Llc/cap | 0.09% | $238.42K |
| New Residential Mortgage Loan Trust | 0.09% | $237.75K |
| American National Group | 0.09% | $237.28K |
| Herc Holdings, Inc. | 0.09% | $235.77K |
| Discovery Purchaser Corporation | 0.09% | $234.37K |
| Apollo Aviation Securitization Equity Trust | 0.09% | $231.61K |
| Boots Group Finco LP | 0.09% | $230.01K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.09% | $229.11K |
| Castlelake Aircraft Securitization Trust | 0.09% | $228.66K |
| PMH Newco LP | 0.09% | $228.62K |
| Paramount Global | 0.09% | $228.26K |
| Essendi SA | 0.09% | $226.16K |
| Apollo Aviation Securitization Equity Trust | 0.09% | $225.53K |
| BCAP LLC Trust | 0.09% | $225.21K |
| Reinsurance Grp Of Amer | 0.09% | $225.02K |
| Gcat | 0.09% | $224.90K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.09% | $223.93K |
| Essendi SA | 0.09% | $223.19K |
| Crescent Capital Bdc, Inc. | 0.08% | $221.79K |
| VistaJet Malta Finance P.L.C. | 0.08% | $221.33K |
| Grid Alliance Partners LLC | 0.08% | $219.71K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $219.07K |
| Vacation Rental Brands LLC | 0.08% | $214.42K |
| Encore Capital Group, Inc. | 0.08% | $211.54K |
| GSR Mortgage Loan Trust | 0.08% | $209.58K |
| JP Morgan Mortgage Trust | 0.08% | $208.81K |
| Paramount Global | 0.08% | $208.36K |
| Structured Asset Securities Corporation | 0.08% | $208.49K |
| Symphony CLO Ltd | 0.08% | $206.50K |
| Acadia Healthcare Co., Inc. | 0.08% | $205.20K |
| Telus Corp. | 0.08% | $204.26K |
| Qxo Building Products | 0.08% | $203.51K |
| TripAdvisor Inc | 0.08% | $203.14K |
| Galaxy Bidco Ltd. | 0.08% | $203.11K |
| 1261229 Bc Ltd. | 0.08% | $202.63K |
| Bell Canada | 0.08% | $202.37K |
| Residential Accredit Loans, Inc. | 0.08% | $201.67K |
| Five Guys Funding, LLC | 0.08% | $201.37K |
| Dai-Ichi Life Insurance | 0.08% | $201.25K |
| Meiji Yasuda Life Insura | 0.08% | $200.79K |
| Great Lakes Dredge&dock | 0.08% | $200.88K |
| Allianz SE | 0.08% | $200.46K |
| Telus Corp. | 0.08% | $200.21K |
| Starwood Commercial Mortgage Trust | 0.08% | $199.88K |
| Spire, Inc. | 0.08% | $199.52K |
| LoanCore 2022-CRE7 Issuer Ltd. | 0.08% | $199.59K |
| Saluda Grade Alternative Mortgage Trust | 0.08% | $199.26K |
| Engineered Machinery Holdings Inc | 0.08% | $198.50K |
| Pacific Dental Services LLC | 0.08% | $197.87K |
| Oep Glass Purchaser LLC | 0.08% | $197.19K |
| GS Mortgage Securities Trust | 0.07% | $195.37K |
| Ceamer Finance Ii LLC | 0.07% | $195.48K |
| Humana, Inc. | 0.07% | $192.27K |
| Regatta 34 Funding Ltd. | 0.07% | $191.95K |
| SSI ABS Issuer LLC | 0.07% | $191.65K |
| British Telecommunicatio | 0.07% | $191.78K |
| Thunderbird 2022 1 A Funded | 0.07% | $189.57K |
| Dayforce, Inc. | 0.07% | $189.72K |
| Symphony CLO Ltd | 0.07% | $189.57K |
| Lightning 2022 1 A Funded | 0.07% | $189.57K |
| Freddie Mac Military Housing Bonds Resec Trust | 0.07% | $189.01K |
| Enstar Group Ltd. | 0.07% | $189.05K |
| Capital Automotive Reit | 0.07% | $188.74K |
| Sotheby's/bidfair Hld | 0.07% | $188.57K |
| Regatta 33 Funding Ltd. | 0.07% | $187.09K |
| Contra Resolute Forest | 0.07% | $186.70K |
| RR Ltd | 0.07% | $185.95K |
| Par Petroleum LLC | 0.07% | $183.32K |
| Residential Funding Mtg Sec I | 0.07% | $182.78K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $182.39K |
| Liquid Tech Solutions LLC | 0.07% | $181.54K |
| Symphony CLO Ltd | 0.07% | $179.88K |
| Women's Care Enterprises LLC | 0.07% | $176.16K |
| BXHPP Trust | 0.07% | $174.82K |
| Penn Entertainment, Inc. | 0.07% | $175.02K |
| Corebridge Financial, Inc. | 0.07% | $172.28K |
| Metlife, Inc. | 0.07% | $171.76K |
| Betclic Everest Group SA | 0.07% | $170.84K |
| Slam 2021-1 LLC | 0.07% | $170.53K |
| Dyal Capital Part Iii Issuer A | 0.06% | $168.70K |
| Penn Entertainment, Inc. | 0.06% | $168.38K |
| TMF Group Holding BV | 0.06% | $168.38K |
| Biffa Group Holdings Ltd. | 0.06% | $167.55K |
| Textron Financial Corp. | 0.06% | $166.18K |
| Willis Engine Securitization Trust | 0.06% | $166.30K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $165.52K |
| Compass Minerals Interna | 0.06% | $160.26K |
| Wilton Re Ltd. | 0.06% | $159.97K |
| Golub Capital Bdc | 0.06% | $159.55K |
| Nexture Spa | 0.06% | $158.80K |
| Residential Accredit Loans, Inc. | 0.06% | $158.37K |
| Legacy Mortgage Asset Trust | 0.06% | $157.07K |
| Blackhawk Network Holdings, Inc. | 0.06% | $156.45K |
| Neuberger Berman CLO Ltd | 0.06% | $156.11K |
| Modena Buyer LLC | 0.06% | $156.03K |
| Freddie Mac Military Housing Bonds Resec Trust | 0.06% | $155.51K |
| SOLRR Aircraft 2021-1 Limited | 0.06% | $155.19K |
| American Electric Power | 0.06% | $153.63K |
| American Electric Power | 0.06% | $153.21K |
| Oxford Finance Funding Trust | 0.06% | $152.29K |
| Waste Pro USA, Inc. | 0.06% | $152.06K |
| Ballyrock Ltd | 0.06% | $151.31K |
| Onslow Bay Financial LLC | 0.06% | $151.27K |
| Xerox Corporation | 0.06% | $151.00K |
| Onslow Bay Financial LLC | 0.06% | $150.56K |
| Sc Games Holdin/us Finco | 0.06% | $150.70K |
| Rogers Communications In | 0.06% | $150.67K |
| Acrec LLC | 0.06% | $150.61K |
| TPG Real Estate Finance | 0.06% | $150.11K |
| Betclic Everest Group | 0.06% | $149.86K |
| BDS Ltd | 0.06% | $149.88K |
| TPG Real Estate Finance | 0.06% | $149.66K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.06% | $149.60K |
| Sunrise Financing Partnership | 0.06% | $149.28K |
| Imagefirst Holdings LLC | 0.06% | $149.06K |
| Azuria Water Solutions, Inc. | 0.06% | $148.88K |
| Cube Industrials Buyer Inc | 0.06% | $148.75K |
| BX Trust | 0.06% | $148.79K |
| Subway Funding LLC | 0.06% | $148.62K |
| Business Jet Securities, LLC | 0.06% | $148.38K |
| Countrywide Alternative Loan Trust | 0.06% | $147.94K |
| Bettcher Industries Inc | 0.06% | $147.65K |
| Amwins Group, Inc. | 0.06% | $147.31K |
| Sgh2 LLC | 0.06% | $147.01K |
| Surgery Center Holdings | 0.06% | $146.96K |
| Sherwood Financing PLC | 0.06% | $145.65K |
| Bayard Park CLO, Ltd | 0.06% | $145.32K |
| Mill City Mortgage Trust | 0.06% | $145.30K |
| Ardonagh Midco 3 PLC | 0.06% | $145.26K |
| Altice France SA | 0.06% | $144.58K |
| Sealed Air Corp. | 0.05% | $143.43K |
| Capstone Borrower, Inc. | 0.05% | $143.40K |
| Octagon 74 Ltd | 0.05% | $143.24K |
| Speedster Bidco Gmbh | 0.05% | $143.02K |
| Pacificorp | 0.05% | $142.58K |
| Tlwnd 2019-1 | 0.05% | $142.43K |
| Banc of America Funding Corporation | 0.05% | $141.88K |
| Sitecore Holding III A/S | 0.05% | $141.75K |
| Countrywide Alternative Loan Trust | 0.05% | $141.08K |
| Amfam Holdings, Inc. | 0.05% | $140.58K |
| Oracle Corp. | 0.05% | $140.50K |
| Hig Operations Holdings, Inc. | 0.05% | $140.43K |
| Pennymac Fin Svcs, Inc. | 0.05% | $140.39K |
| MAPS Trust | 0.05% | $140.13K |
| Cliffwater LLC | 0.05% | $138.60K |
| JP Morgan Mortgage Trust | 0.05% | $138.55K |
| Zuora Inc | 0.05% | $138.24K |
| Liberty Mutual Group, Inc. | 0.05% | $137.41K |
| Contra Albireo Pharma | 0.05% | $137.56K |
| Capstone Acquisition Holdings, Inc. | 0.05% | $135.31K |
| Prospect Capital Corp. | 0.05% | $134.86K |
| AASET 2021-1 Trust | 0.05% | $134.41K |
| Ncl Corporation Ltd. | 0.05% | $133.93K |
| HarborView Mortgage Loan Trust | 0.05% | $133.91K |
| New Flyer Holdings | 0.05% | $133.66K |
| Dyal Capital Partners Iii Issu | 0.05% | $132.54K |
| Biffa Group Holdings Ltd. | 0.05% | $129.13K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $128.48K |
| American Home Mortgage Investment Trust | 0.05% | $126.46K |
| Curriculum Associates LLC | 0.05% | $124.84K |
| Textainer Marine Containers Limited | 0.05% | $124.98K |
| Curriculum Associates LLC | 0.05% | $124.59K |
| Six Flags Ent/six Flag | 0.05% | $124.44K |
| Countrywide Alternative Loan Trust | 0.05% | $124.05K |
| Eversource Energy | 0.05% | $123.34K |
| Mill City Mortgage Trust | 0.05% | $122.70K |
| Itt Holdings LLC | 0.05% | $121.60K |
| Crocs, Inc. | 0.05% | $121.51K |
| Standard Building Soluti | 0.05% | $121.14K |
| Scil Iv LLC / Scil USA H | 0.05% | $118.79K |
| Quicktop Holdco Ab | 0.05% | $118.52K |
| Global Atlantic Fin Co. | 0.05% | $118.55K |
| Blue Ribbon LLC | 0.05% | $118.63K |
| Verus Securitization Trust | 0.04% | $115.92K |
| Bear Stearns Asset Backed Securities Trust | 0.04% | $116.15K |
| Morgan Stanley Mortgage Loan Trust | 0.04% | $115.06K |
| FIGRE Trust | 0.04% | $114.75K |
| IndyMac INDX Mortgage Loan Trust | 0.04% | $112.63K |
| FIGRE Trust | 0.04% | $112.36K |
| Grid Alliance Partners LLC | 0.04% | $111.60K |
| Planview Parent Inc | 0.04% | $111.50K |
| HarborView Mortgage Loan Trust | 0.04% | $111.37K |
| Teamsystem Spa | 0.04% | $110.87K |
| Beach Acquisition Bidco | 0.04% | $110.73K |
| Cidron Atrium SE | 0.04% | $109.85K |
| Bcp Modular Services | 0.04% | $108.83K |
| Apttus Corporation | 0.04% | $108.94K |
| GSAA Home Equity Trust | 0.04% | $108.94K |
| Oneok, Inc. | 0.04% | $108.11K |
| Perrigo Finance Unlimite | 0.04% | $108.03K |
| Cengage Learning, Inc. | 0.04% | $107.68K |
| API Holdings III LLC | 0.04% | $107.38K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.04% | $106.97K |
MAHIX overview: performance, fees, allocation and SEC filings