MAHIX Holdings — Litman Gregory Masters High Income Alternatives Fund
All 770 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 | 5.28% | $13.43M |
| 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 |
| Oxford Finance Credit Fund III LP | 0.71% | $1.80M |
| Atlantica Infra PLC | 0.69% | $1.74M |
| Jetblue Airways/loyalty | 0.68% | $1.73M |
| United States Treasury | 0.67% | $1.70M |
| United States Treasury | 0.67% | $1.69M |
| FREMF Mortgage Trust | 0.66% | $1.69M |
| Masterbrand, Inc. | 0.66% | $1.67M |
| United States Treasury | 0.64% | $1.64M |
| Verus Securitization Trust | 0.62% | $1.56M |
| Imperial Fund LLC | 0.61% | $1.56M |
| Athenahealth Group Inc | 0.59% | $1.51M |
| United States Treasury | 0.59% | $1.50M |
| Ascot Group Ltd. | 0.58% | $1.47M |
| Cobank Acb | 0.58% | $1.47M |
| Global Atlantic Fin Co. | 0.58% | $1.47M |
| American Airlines, Inc. | 0.57% | $1.45M |
| Umbs, Tba | 0.57% | $1.44M |
| Compeer Financial Aca | 0.56% | $1.42M |
| United States Treasury | 0.55% | $1.40M |
| Coreweave, Inc. | 0.55% | $1.39M |
| Ha Sustainable Inf Cap | 0.53% | $1.36M |
| Nexstar Media, Inc. | 0.52% | $1.31M |
| Eastern Power LLC | 0.51% | $1.30M |
| Edison International | 0.50% | $1.27M |
| Olin Corp. | 0.50% | $1.27M |
| Crescent Energy Finance | 0.49% | $1.24M |
| Versant Media Group Inc | 0.49% | $1.24M |
| Priority Holdings LLC | 0.48% | $1.22M |
| Organon & Co/organon For | 0.47% | $1.20M |
| United States Treasury | 0.47% | $1.20M |
| System One Holdings LLC | 0.44% | $1.12M |
| Golub Capital Partners CLO Ltd | 0.43% | $1.10M |
| United States Treasury | 0.43% | $1.09M |
| Nextera Energy Capital | 0.43% | $1.09M |
| Drawbridge Spec Oppor Fu | 0.42% | $1.08M |
| Mg Azalea LP | 0.41% | $1.05M |
| Starwood Property Trust | 0.41% | $1.04M |
| Sunoco LP | 0.41% | $1.03M |
| Munich Re | 0.40% | $1.03M |
| Bread Financial Hldgs | 0.40% | $1.02M |
| Blue Stream Issuer, LLC | 0.40% | $1.01M |
| Golub Capital Cap Fnd | 0.40% | $1.01M |
| Coreweave, Inc. | 0.39% | $998.64K |
| Methanex US Operations | 0.39% | $987.82K |
| Avis Budget Car/finance | 0.39% | $984.45K |
| Insured Lending 1 Ltd. | 0.39% | $981.50K |
| Ha Sustainable Inf Cap | 0.38% | $973.91K |
| Enstar Finance LLC | 0.37% | $948.01K |
| United States Treasury | 0.37% | $942.18K |
| Ford Motor Credit Co. LLC | 0.37% | $938.92K |
| US Bancorp | 0.36% | $919.52K |
| Ares Pbn Finance Co. LLC | 0.36% | $905.84K |
| Post Holdings, Inc. | 0.35% | $898.29K |
| The BAHA Trust | 0.35% | $897.28K |
| Atrium Hotel Portfolio Trust | 0.34% | $869.76K |
| BCAP LLC Trust | 0.34% | $867.08K |
| Great Outdoors Group LLC | 0.34% | $854.58K |
| William Carter | 0.33% | $843.05K |
| Midcontinent Communications | 0.33% | $837.03K |
| Davincire Holdings Ltd. | 0.32% | $822.98K |
| Elk Grove Village Proper | 0.31% | $786.92K |
| Arbor Realty Sr, Inc. | 0.31% | $786.51K |
| Bowhead Specialty Hold | 0.31% | $784.99K |
| Eagle Point Credit Co. | 0.30% | $764.16K |
| Golub Capital Partners CLO Ltd | 0.30% | $752.22K |
| Hotwire Funding LLC | 0.29% | $747.04K |
| Macy's Retail Hldgs LLC | 0.29% | $741.71K |
| Mcdermott International Ltd | 0.28% | $718.89K |
| Stonebriar Abf LLC | 0.28% | $710.53K |
| Enstar Group Ltd. | 0.28% | $702.66K |
| Aegon Ltd. | 0.27% | $689.84K |
| Project Onyx Ii Abs/abs | 0.27% | $688.68K |
| Centene Corp. | 0.27% | $683.70K |
| Arbor Realty Sr, Inc. | 0.27% | $679.90K |
| Newell Brands, Inc. | 0.27% | $674.23K |
| Oaktree Strategic Credit | 0.25% | $639.83K |
| Stonebriar Abf LLC | 0.25% | $633.00K |
| Trinity Capital Inc/md | 0.25% | $628.75K |
| Bausch Health Cos, Inc. | 0.24% | $609.00K |
| Lehman Mortgage Trust | 0.24% | $602.17K |
| Qts Fayettev I Dc1-2/trs | 0.23% | $594.98K |
| Cogent IPv4 LLC | 0.23% | $588.35K |
| Americo Life, Inc. | 0.23% | $582.51K |
| Pelagos Insurance Capita | 0.23% | $581.99K |
| Oxford Lane Capital Corp. | 0.23% | $576.81K |
| Vfh Parent / Valor Co. | 0.23% | $575.57K |
| Jefferies Fin LLC / Jfin | 0.23% | $575.18K |
| Climater Bidco II SAS | 0.23% | $574.07K |
| MPH Acquisition Holdings LLC | 0.23% | $572.17K |
| Enstar Group Ltd. | 0.23% | $572.11K |
| QSRP Finco BV | 0.22% | $571.66K |
| Amc Global Media, Inc. | 0.22% | $568.79K |
| Belrose Funding Trust Ii | 0.22% | $565.70K |
| Teamsystem Spa | 0.22% | $563.72K |
| Builders Firstsource, Inc. | 0.22% | $561.35K |
| United Wholesale Mtge Ll | 0.22% | $558.55K |
| Global Part/glp Finance | 0.22% | $556.93K |
| Eqt Ab | 0.22% | $553.75K |
| Orion US Finco Inc. | 0.22% | $549.58K |
| Inception Holdco Sarl | 0.22% | $547.74K |
| Arcis Golf LLC | 0.21% | $546.29K |
| IMC Financing LLC | 0.21% | $545.64K |
| Ondeck Asset Securitization Trust LLC | 0.21% | $543.45K |
| Deuce Finco | 0.21% | $542.86K |
| Blue Owl Finance LLC | 0.21% | $539.48K |
| CoreLogic Inc | 0.21% | $537.45K |
| Rakuten Group, Inc. | 0.20% | $518.62K |
| CFC Bidco 2022 Ltd | 0.20% | $517.54K |
| Nidda Healthcare Holding | 0.20% | $516.17K |
| Equitable Holdings, Inc. | 0.20% | $515.52K |
| Citigroup, Inc. | 0.20% | $507.40K |
| Focus Financial Partners | 0.20% | $502.80K |
| Onslow Bay Financial LLC | 0.20% | $502.46K |
| Cerberus | 0.20% | $500.86K |
| HPS Private Credit CLO | 0.20% | $500.79K |
| Easy Street Mortgage Loan Trust | 0.20% | $499.36K |
| HPS Private Credit CLO | 0.20% | $497.29K |
| Cion Investment Corp. | 0.20% | $496.80K |
| Chenango Park CLO, Ltd. | 0.20% | $496.54K |
| Jamestown CLO Ltd | 0.20% | $495.62K |
| Servpro Master Issuer, LLC | 0.19% | $494.33K |
| Obsidian Issuer LLC | 0.19% | $492.14K |
| Nextera Energy Capital | 0.19% | $489.03K |
| Fs Kkr Capital Corp. | 0.19% | $480.50K |
| Qts Good News Facility Tl | 0.19% | $477.85K |
| Macy's Retail Hldgs LLC | 0.19% | $473.02K |
| Rr 2 Ltd. | 0.19% | $472.72K |
| Essendi SA | 0.18% | $466.69K |
| Scultor Altern Solutions | 0.18% | $463.40K |
| Ilpea Parent Inc | 0.18% | $458.90K |
| Global Atlantic Fin Co. | 0.18% | $456.06K |
| Octagon Investment Partners XVI LTD | 0.18% | $453.00K |
| Wind River CLO Ltd | 0.18% | $450.42K |
| Hunter Douglas Inc. | 0.17% | $444.50K |
| Countrywide Alternative Loan Trust | 0.17% | $437.29K |
| BINOM Securitization Trust | 0.17% | $435.92K |
| Cobham Ultra SeniorCo Sarl | 0.17% | $432.87K |
| Octagon Investment Partners 40, Ltd. | 0.17% | $428.15K |
| COMM Mortgage Trust | 0.17% | $424.61K |
| Aretec Group, Inc. | 0.17% | $420.36K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.17% | $420.07K |
| Nippon Life Insurance | 0.17% | $419.56K |
| Open Text Corp. | 0.16% | $409.49K |
| Legacy Mortgage Asset Trust | 0.16% | $408.79K |
| Ss&c Technologies, Inc. | 0.16% | $403.68K |
| Ardonagh Finco Ltd. | 0.16% | $403.68K |
| NMLT Trust | 0.16% | $400.24K |
| Credit Suisse First Boston Mortgage Securities | 0.16% | $400.15K |
| Aitx Finco LLC Series C Notes | 0.16% | $396.73K |
| Onemain Finance Corp. | 0.16% | $396.48K |
| Countrywide Alternative Loan Trust | 0.16% | $395.66K |
| Michael Baker International, LLC | 0.16% | $394.50K |
| Asurion LLC | 0.15% | $393.61K |
| Hologic, Inc. | 0.15% | $391.92K |
| Lehman Mortgage Trust | 0.15% | $381.84K |
| Stewart Information Serv | 0.15% | $373.93K |
| United States Treasury | 0.15% | $371.75K |
| ARES CLO Ltd | 0.14% | $368.02K |
| Cpi Cg, Inc. | 0.14% | $367.33K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $365.26K |
| Novelis Corp. | 0.14% | $364.51K |
| Williams Scotsman, Inc. | 0.14% | $362.62K |
| Umbs, Tba | 0.14% | $359.09K |
| Thrust Engine Leasing | 0.14% | $358.39K |
| Palmer Square Loan Funding Ltd | 0.14% | $352.01K |
| Owl Rock CLO | 0.14% | $350.43K |
| Sierra Pacific Power Co. | 0.14% | $350.06K |
| Amspec Parent LLC | 0.14% | $348.17K |
| Clarios Global Lp/us Fin | 0.14% | $347.19K |
| FREMF Mortgage Trust | 0.14% | $347.06K |
| Gloves Buyer Inc | 0.14% | $344.67K |
| Allen Media LLC | 0.13% | $342.41K |
| Ondeck Asset Securitization Trust LLC | 0.13% | $341.19K |
| Wr Grace Holding LLC | 0.13% | $340.68K |
| Svc Abs LLC | 0.13% | $340.15K |
| Vmed O2 UK Financing I | 0.13% | $339.35K |
| Kane Bidco Ltd. | 0.13% | $336.06K |
| Hv Structured Solution Iv | 0.13% | $328.75K |
| Doctors Co. Interinsuranc | 0.13% | $325.68K |
| Capital Automotive Reit | 0.13% | $320.91K |
| Trinity Capital Inc/md | 0.13% | $318.33K |
| Central Parent Inc | 0.12% | $313.93K |
| Cqp Holdco Lp/bip-V Chin | 0.12% | $313.76K |
| HV Eight LLC | 0.12% | $312.05K |
| Palmer Square BDC CLO Ltd | 0.12% | $310.02K |
| Fairfax India Holdings | 0.12% | $308.35K |
| Neuberger Berman CLO Ltd | 0.12% | $308.38K |
| Rocket Cos, Inc. | 0.12% | $307.97K |
| Biffa Group Holdings Ltd. | 0.12% | $306.27K |
| Madison Park Funding Ltd | 0.12% | $305.38K |
| Connect Finco Sarl/conne | 0.12% | $305.52K |
| Bettcher Industries, Inc. | 0.12% | $301.12K |
| Acres PLC | 0.12% | $300.73K |
| Oxford Finance Credit Fund III LP | 0.12% | $299.40K |
| CD&R Hydra Buyer Inc | 0.12% | $299.06K |
| Business Jet Securities, LLC | 0.12% | $299.21K |
| Saphilux Sarl | 0.12% | $297.74K |
| Cvr Energy, Inc. | 0.12% | $296.94K |
| Navigator Aircraft ABS LLC | 0.12% | $296.73K |
| Wonder Lake Park CLO, Ltd. | 0.12% | $296.16K |
| Nationwide Financial Ser | 0.12% | $294.86K |
| Vacation Rental Brands LLC | 0.12% | $293.35K |
| Jefferies Fin Group, Inc. | 0.11% | $286.49K |
| Colony American Finance Ltd | 0.11% | $285.47K |
| Adams Outdoor Advertising | 0.11% | $282.41K |
| Brant Point CLO Ltd | 0.11% | $281.47K |
| Jane Street Grp/jsg Fin | 0.11% | $279.28K |
| Park River Holdings Inc | 0.11% | $279.29K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.11% | $276.15K |
| FS Rialto Issuer Ltd | 0.11% | $275.71K |
| Citigroup, Inc. | 0.11% | $275.20K |
| Jefferies Fin Group, Inc. | 0.11% | $271.63K |
| Helmerich & Payne, Inc. | 0.11% | $270.55K |
| Venture Global Lng, Inc. | 0.10% | $266.30K |
| Arsenal AIC Parent LLC | 0.10% | $263.52K |
| Obra Longevity Rff Cl A Nts Fu | 0.10% | $263.13K |
| Omnis Funding Trust | 0.10% | $261.46K |
| Nassau Companies Of Ny | 0.10% | $256.75K |
| Pacific Bells LLC | 0.10% | $256.75K |
| American Coastal Insuran | 0.10% | $256.20K |
| Citadel Securities Globa | 0.10% | $255.92K |
| Cml Fontainebleau Vegas | 0.10% | $255.45K |
| Mill City Mortgage Trust | 0.10% | $255.44K |
| Darktrace PLC | 0.10% | $254.67K |
| Wells Fargo & Company | 0.10% | $253.07K |
| Verizon Communications | 0.10% | $252.83K |
| Cerberus | 0.10% | $250.63K |
| Fortress Credit Opportunities CLO LP | 0.10% | $250.53K |
| Wise CLO 2024-2 Ltd | 0.10% | $250.34K |
| 720 East CLO Ltd. | 0.10% | $250.33K |
| Golub Capital Partners CLO Ltd | 0.10% | $250.30K |
| Owl Rock CLO | 0.10% | $250.37K |
| Owl Rock CLO | 0.10% | $250.31K |
| Cerberus | 0.10% | $250.30K |
| Cerberus | 0.10% | $250.30K |
| Wellfleet CLO Ltd | 0.10% | $250.27K |
| Golub Capital Partners CLO Ltd | 0.10% | $250.19K |
| Owl Rock CLO | 0.10% | $250.19K |
| Madison Park Funding Ltd | 0.10% | $250.01K |
| Cerberus | 0.10% | $250.00K |
| Cerberus | 0.10% | $250.01K |
| Fortress Credit BSL Limited | 0.10% | $249.93K |
| Aquila Fdg 2024 1 A | 0.10% | $249.54K |
| Cerberus | 0.10% | $249.31K |
| Curriculum Associates LLC | 0.10% | $248.75K |
| BXMT Ltd | 0.10% | $248.27K |
| Owl Rock CLO | 0.10% | $248.43K |
| VB-S1 Issuer LLC | 0.10% | $248.03K |
| Bcred Clo Ltd. | 0.10% | $247.55K |
| ABPCI Direct Lending Fund ABS Ltd | 0.10% | $246.74K |
| Octagon 78 Ltd | 0.10% | $246.67K |
| Owens-Illinois Inc | 0.10% | $246.88K |
| Metis Issuer 2025 1 LLC | 0.10% | $246.60K |
| White Cap Buyer LLC | 0.10% | $246.42K |
| Paramount Global | 0.10% | $244.39K |
| American National Group | 0.10% | $244.31K |
| Steiv 2025 A 1 | 0.10% | $243.44K |
| Dryden Senior Loan Fund | 0.10% | $242.80K |
| Ncl Corporation Ltd. | 0.10% | $242.82K |
| Partnerre Finance B LLC | 0.10% | $241.79K |
| Charter Comm Opt Llc/cap | 0.09% | $240.07K |
| Herc Holdings, Inc. | 0.09% | $239.96K |
| Discovery Purchaser Corporation | 0.09% | $236.40K |
| Boots Group Finco LP | 0.09% | $234.99K |
| Vista Point Securitization Trust | 0.09% | $229.56K |
| PMH Newco LP | 0.09% | $228.55K |
| Reinsurance Grp Of Amer | 0.09% | $228.33K |
| Apollo Aviation Securitization Equity Trust | 0.09% | $225.70K |
| Versuni Group Bv | 0.09% | $225.70K |
| Paramount Global | 0.09% | $223.59K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.09% | $223.09K |
| VistaJet Malta Finance P.L.C. | 0.09% | $222.19K |
| Apollo Aviation Securitization Equity Trust | 0.09% | $220.83K |
| Grid Alliance Partners LLC | 0.09% | $219.20K |
| Castlelake Aircraft Securitization Trust | 0.09% | $216.89K |
| JP Morgan Mortgage Trust | 0.09% | $216.07K |
| New Residential Mortgage Loan Trust | 0.09% | $215.95K |
| Encore Capital Group, Inc. | 0.08% | $212.53K |
| GSR Mortgage Loan Trust | 0.08% | $209.72K |
| Telus Corp. | 0.08% | $207.35K |
| Qxo Building Products | 0.08% | $206.65K |
| Acadia Healthcare Co., Inc. | 0.08% | $206.07K |
| Galaxy Bidco Ltd. | 0.08% | $205.95K |
| Bell Canada | 0.08% | $204.54K |
| TripAdvisor Inc | 0.08% | $204.13K |
| Dai-Ichi Life Insurance | 0.08% | $203.98K |
| Symphony CLO Ltd | 0.08% | $203.69K |
| Allianz SE | 0.08% | $203.41K |
| Telus Corp. | 0.08% | $202.91K |
| Meiji Yasuda Life Insura | 0.08% | $202.58K |
| Spire, Inc. | 0.08% | $201.38K |
| Residential Accredit Loans, Inc. | 0.08% | $200.70K |
| Five Guys Funding, LLC | 0.08% | $200.70K |
| 1261229 Bc Ltd. | 0.08% | $200.64K |
| Gcat | 0.08% | $200.21K |
| Starwood Commercial Mortgage Trust | 0.08% | $200.00K |
| Saluda Grade Alternative Mortgage Trust | 0.08% | $198.46K |
| Engineered Machinery Holdings Inc | 0.08% | $198.17K |
| Oep Glass Purchaser LLC | 0.08% | $197.38K |
| Pacific Dental Services LLC | 0.08% | $197.27K |
| British Telecommunicatio | 0.08% | $193.17K |
| Contra Resolute Forest | 0.08% | $191.20K |
| GS Mortgage Securities Trust | 0.08% | $191.15K |
| Enstar Group Ltd. | 0.08% | $190.78K |
| Sotheby's/bidfair Hld | 0.07% | $190.71K |
| SSI ABS Issuer LLC | 0.07% | $189.81K |
| Thunderbird 2022 1 A Funded | 0.07% | $189.47K |
| Lightning 2022 1 A Funded | 0.07% | $189.47K |
| Ineos Finance PLC | 0.07% | $188.33K |
| Capital Automotive Reit | 0.07% | $187.90K |
| Regatta 34 Funding Ltd. | 0.07% | $186.68K |
| Liquid Tech Solutions LLC | 0.07% | $184.88K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $184.25K |
| Freddie Mac Military Housing Bonds Resec Trust | 0.07% | $183.96K |
| Regatta 33 Funding Ltd. | 0.07% | $182.36K |
| Women's Care Enterprises LLC | 0.07% | $181.78K |
| Symphony CLO Ltd | 0.07% | $181.33K |
| Residential Funding Mtg Sec I | 0.07% | $180.58K |
| Symphony CLO Ltd | 0.07% | $179.78K |
| Corebridge Financial, Inc. | 0.07% | $175.97K |
| Grant Thornton Advisors LLC | 0.07% | $175.14K |
| BXHPP Trust | 0.07% | $174.82K |
| Banijay Gaming Sas | 0.07% | $174.25K |
| Metlife, Inc. | 0.07% | $172.69K |
| Hut 8 Dc LLC | 0.07% | $172.56K |
| Textron Financial Corp. | 0.07% | $170.71K |
| Structured Asset Securities Corporation | 0.07% | $170.44K |
| Dyal Capital Part Iii Issuer A | 0.07% | $170.24K |
| Rd Michigan Prop Owner I | 0.07% | $169.66K |
| Slam 2021-1 LLC | 0.07% | $167.02K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $166.86K |
| RR Ltd | 0.06% | $164.36K |
| Willis Engine Securitization Trust | 0.06% | $163.83K |
| Compass Minerals Interna | 0.06% | $163.63K |
| Qts Good News Fclty Revr | 0.06% | $162.70K |
| Nexture Spa | 0.06% | $160.76K |
| Golub Capital Bdc | 0.06% | $160.26K |
| Wilton Re Ltd. | 0.06% | $158.60K |
| Blackhawk Network Holdings, Inc. | 0.06% | $156.99K |
| Athenahealth Group, Inc. | 0.06% | $156.95K |
| Lealand Finance Company BV | 0.06% | $156.19K |
| Ceamer Finance Ii LLC | 0.06% | $156.03K |
| Residential Accredit Loans, Inc. | 0.06% | $155.74K |
| American Electric Power | 0.06% | $154.21K |
| American Electric Power | 0.06% | $154.16K |
| Rogers Communications In | 0.06% | $153.71K |
| Azuria Water Solutions, Inc. | 0.06% | $153.89K |
| Waste Pro USA, Inc. | 0.06% | $153.87K |
| Surgery Center Holdings | 0.06% | $152.03K |
| Freddie Mac Military Housing Bonds Resec Trust | 0.06% | $151.64K |
| SOLRR Aircraft 2021-1 Limited | 0.06% | $151.69K |
| Pacificorp | 0.06% | $151.64K |
| Onslow Bay Financial LLC | 0.06% | $151.09K |
| Neuberger Berman CLO Ltd | 0.06% | $150.77K |
| TPG Real Estate Finance | 0.06% | $150.77K |
| Betclic Everest Group | 0.06% | $150.42K |
| Acrec LLC | 0.06% | $150.50K |
| Onslow Bay Financial LLC | 0.06% | $150.55K |
| Countrywide Alternative Loan Trust | 0.06% | $150.20K |
| BDS Ltd | 0.06% | $150.06K |
| Sc Games Holdin/us Finco | 0.06% | $149.76K |
| Sherwood Financing PLC | 0.06% | $149.64K |
| TPG Real Estate Finance | 0.06% | $149.76K |
| Sgh2 LLC | 0.06% | $149.44K |
| Sealed Air Corp. | 0.06% | $149.12K |
| Imagefirst Holdings LLC | 0.06% | $149.19K |
| Subway Funding LLC | 0.06% | $148.46K |
| Cube Industrials Buyer Inc | 0.06% | $148.46K |
| Sunrise Financing Partnership | 0.06% | $148.33K |
| Altice France SA | 0.06% | $147.96K |
| Speedster Bidco Gmbh | 0.06% | $147.45K |
| Cliffwater LLC | 0.06% | $147.45K |
| East West Manufacturing LLC | 0.06% | $147.38K |
| Surf Internet 2026 1 A2 | 0.06% | $147.01K |
| Ballyrock Ltd | 0.06% | $146.48K |
| Mill City Mortgage Trust | 0.06% | $145.71K |
| Chicago Mercantile Exchange | 0.06% | $144.79K |
| Prospect Capital Corp. | 0.06% | $144.44K |
| Pennymac Fin Svcs, Inc. | 0.06% | $144.07K |
| BX Trust | 0.06% | $144.16K |
| Countrywide Alternative Loan Trust | 0.06% | $143.86K |
| Ardonagh Midco 3 PLC | 0.06% | $143.78K |
| Capstone Borrower, Inc. | 0.06% | $142.34K |
| Sitecore Holding III A/S | 0.06% | $141.75K |
| Amfam Holdings, Inc. | 0.06% | $141.34K |
| Contra Albireo Pharma | 0.06% | $140.88K |
| Liberty Mutual Group, Inc. | 0.06% | $140.34K |
| Banc of America Funding Corporation | 0.06% | $140.08K |
| Hig Operations Holdings, Inc. | 0.05% | $139.50K |
| Octagon 74 Ltd | 0.05% | $138.87K |
| Bayard Park CLO, Ltd | 0.05% | $138.25K |
| Zuora Inc | 0.05% | $136.97K |
| MB2 Dental Solutions LLC | 0.05% | $136.06K |
| JP Morgan Mortgage Trust | 0.05% | $135.63K |
| Capstone Acquisition Holdings, Inc. | 0.05% | $135.00K |
| Ncl Corporation Ltd. | 0.05% | $134.77K |
| New Flyer Holdings | 0.05% | $134.48K |
| Dyal Capital Partners Iii Issu | 0.05% | $133.76K |
| HarborView Mortgage Loan Trust | 0.05% | $131.27K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $128.13K |
| Planview Parent Inc | 0.05% | $127.70K |
| Six Flags Ent/six Flag | 0.05% | $126.77K |
| Oxford Finance Funding Trust | 0.05% | $125.77K |
| American Home Mortgage Investment Trust | 0.05% | $124.94K |
| Eversource Energy | 0.05% | $125.15K |
| Itt Holdings LLC | 0.05% | $123.61K |
| Standard Building Soluti | 0.05% | $121.81K |
| Global Atlantic Fin Co. | 0.05% | $121.28K |
| Textainer Marine Containers Limited | 0.05% | $120.82K |
| Legacy Mortgage Asset Trust | 0.05% | $119.87K |
| AASET 2021-1 Trust | 0.05% | $119.38K |
| Countrywide Alternative Loan Trust | 0.05% | $118.77K |
| Mill City Mortgage Trust | 0.05% | $118.69K |
| Scil Iv LLC / Scil USA H | 0.05% | $118.07K |
| Quicktop Holdco Ab | 0.05% | $117.90K |
| Beach Acquisition Bidco | 0.05% | $116.43K |
| Bear Stearns Asset Backed Securities Trust | 0.05% | $116.26K |
| Cidron Atrium SE | 0.04% | $112.93K |
| Penn Entertainment, Inc. | 0.04% | $112.64K |
| Perrigo Finance Unlimite | 0.04% | $112.31K |
| Morgan Stanley Mortgage Loan Trust | 0.04% | $112.13K |
| Grid Alliance Partners LLC | 0.04% | $111.60K |
| Oneok, Inc. | 0.04% | $111.36K |
| IndyMac INDX Mortgage Loan Trust | 0.04% | $110.19K |
| Blue Ribbon LLC | 0.04% | $109.03K |
| Cengage Learning, Inc. | 0.04% | $108.70K |
| GSAA Home Equity Trust | 0.04% | $108.63K |
| Contra Concert Pharmac | 0.04% | $108.54K |
| Bcp Modular Services | 0.04% | $108.38K |
| Apttus Corporation | 0.04% | $107.93K |
| Verus Securitization Trust | 0.04% | $106.53K |
| FIGRE Trust | 0.04% | $106.43K |
| Dow Chemical Co/the | 0.04% | $104.89K |
| Grand River Fnd Trst Ii | 0.04% | $104.28K |
| CSAB Mortgage Backed Trust | 0.04% | $103.60K |
| FIGRE Trust | 0.04% | $103.82K |
| Lvnv Funding LLC | 0.04% | $102.69K |
| VB-S1 Issuer LLC | 0.04% | $102.52K |
| Citigroup, Inc. | 0.04% | $102.34K |
| Mauser Packaging Solut | 0.04% | $102.29K |
| Neuberger Berman CLO Ltd | 0.04% | $102.22K |
| Walker & Dunlop, Inc. | 0.04% | $101.67K |
| ALLO Issuer, LLC | 0.04% | $101.63K |
| Alliant Hold / Co.-Issuer | 0.04% | $101.68K |
| Graphic Packaging Intern | 0.04% | $101.01K |
| Kinetik Holdings LP | 0.04% | $100.65K |
| FS Rialto Issuer Ltd | 0.04% | $100.54K |
| Blue Stream Issuer, LLC | 0.04% | $100.61K |
| Ares Direct Lending CLO LLC | 0.04% | $100.29K |
| Fiserv Investment Solutions, Inc. | 0.04% | $100.44K |
| Switch ABS Issuer, LLC | 0.04% | $100.48K |
| Grand Rvr Fnd Trst I | 0.04% | $100.51K |
| HOMES Trust | 0.04% | $100.48K |
| Onslow Bay Financial LLC | 0.04% | $100.38K |
| LoanCore 2021-CRE6 Issuer, Ltd. | 0.04% | $100.10K |
| Telus Corp. | 0.04% | $100.04K |
| Beach Acquisition Bidco LLC | 0.04% | $100.16K |
| BSPRT Issuer, Ltd. | 0.04% | $100.14K |
| Telus Corp. | 0.04% | $99.80K |
| LoanCore Issuer, Ltd. | 0.04% | $100.01K |
| Pfp Iii | 0.04% | $99.83K |
| Starwood Commercial Mortgage Trust | 0.04% | $99.45K |
| Scil Iv LLC | 0.04% | $99.50K |
| Miter Brand / Miwd Borr | 0.04% | $99.21K |
| Chrysaor Bidco Sarl | 0.04% | $99.13K |
| Peer Holding III BV | 0.04% | $98.82K |
| Velocity Vehicle Group | 0.04% | $98.85K |
| Orion Advisor Solutions, Inc. | 0.04% | $98.80K |
| Power Services Holding Company | 0.04% | $98.32K |
| Ctl Az Battery Property | 0.04% | $98.12K |
| Dryden Senior Loan Fund | 0.04% | $97.91K |
| LSTAR Securities Investment Ltd | 0.04% | $97.75K |
| Capital Automotive Reit | 0.04% | $97.80K |
| Recess Holdings Inc | 0.04% | $97.79K |
| Switch ABS Issuer, LLC | 0.04% | $97.63K |
MAHIX overview: performance, fees, allocation and SEC filings