iMGP Low Duration Income Fund (MAHIX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.66% of fund assets.
iMGP Low Duration Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAHIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.66% | $9,581,551.00 | 9,581,551 |
|
-
STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND
|
1.67% | $4,375,573.57 | 4,375,574 |
|
-
CONNECT FINCO SARL
|
1.25% | $3,263,768.92 | 3,252,078 |
|
-
ZAYO ISSUER LLC
|
1.22% | $3,187,652.72 | 3,030,000 |
|
-
GEON PERFORMANCE SOLUTIONS
|
1.13% | $2,948,037.41 | 3,306,828 |
|
-
LendingTree, Inc.
|
0.98% | $2,575,833.12 | 2,615,059 |
|
-
AMSR TRUST
|
0.93% | $2,432,531.75 | 2,500,000 |
|
-
EAGLE BROADBAND INVESTMENTS LLC (MEGA BROADBAND)
|
0.88% | $2,311,720.11 | 2,415,376 |
|
-
FNMA 30YR TBA 5% JUN 26
|
0.87% | $2,271,621.51 | 2,308,000 |
|
-
ATHENAHEALTH GROUP INC.
|
0.86% | $2,261,340.31 | 2,300,155 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.84% | $2,205,795.53 | 2,510,000 |
|
-
AAG US GSI BIDCO INC
|
0.82% | $2,158,200.00 | 2,158,200 |
|
-
NOURYON FINANCE BV
|
0.81% | $2,125,035.02 | 2,162,886 |
|
-
Sotera Health Co
|
0.80% | $2,099,955.29 | 2,095,366 |
|
-
IRIDIUM SATELLITE LLC
|
0.74% | $1,929,892.76 | 1,968,435 |
|
-
OXFORD FINANCE CREDIT FUND III LP
|
0.69% | $1,812,051.82 | 1,810,000 |
|
-
FREMF MORTGAGE TRUST
|
0.64% | $1,666,957.51 | 3,747,222 |
|
-
VERUS SECURITIZATION TRUST
|
0.59% | $1,541,200.20 | 2,000,000 |
|
-
IMPERIAL FUND LLC
|
0.59% | $1,541,033.80 | 2,000,000 |
|
-
AMERICAN AIRLINES, INC.
|
0.55% | $1,440,515.16 | 1,451,401 |
|
-
EASTERN POWER LLC
|
0.51% | $1,334,588.62 | 1,328,775 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
0.47% | $1,237,825.19 | 1,235,000 |
|
-
Versant Media Group, Inc.
|
0.47% | $1,230,387.45 | 1,230,000 |
|
-
PRIORITY PAYME 07/22/2032
|
0.46% | $1,210,548.23 | 1,238,014 |
|
-
OCM SYSTEM ONE BUYER CTB LLC
|
0.43% | $1,120,723.66 | 1,117,929 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.42% | $1,098,287.30 | 1,100,000 |
|
-
DEUTSCHE MORTGAGE AND ASSET RE
|
0.41% | $1,060,986.09 | 1,311,802 |
|
-
BLUE STREAM ISSUER, LLC
|
0.39% | $1,015,502.60 | 1,000,000 |
|
-
CITIMORTGAGE ALTERNATIVE LOAN TRUST
|
0.35% | $906,629.76 | 987,556 |
|
-
THE BAHA TRUST
|
0.34% | $896,861.60 | 870,000 |
|
-
BCAP LLC TRUST
|
0.34% | $880,223.48 | 1,570,078 |
|
-
ARES PBN FINANCE CO LLC
|
0.33% | $862,403.70 | 500,000 |
|
-
ATRIUM HOTEL PORTFOLIO TRUST
|
0.33% | $854,239.89 | 860,000 |
|
-
MCDERMOTT INTERNATIONAL, LTD.
|
0.32% | $849,591.86 | 32,677 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.32% | $849,546.52 | 849,865 |
|
-
MIDCONTINENT COMMUNICATIONS
|
0.32% | $843,216.05 | 847,100 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.29% | $765,828.22 | 775,000 |
|
-
Eagle Point Credit Co
|
0.29% | $749,920.00 | 32,000 |
|
-
HOTWIRE FUNDING LLC
|
0.28% | $743,629.13 | 750,000 |
|
-
GOLUB CAPITAL PARTNERS CLO 69(M)
|
0.28% | $742,038.00 | 750,000 |
|
-
LEHMAN MORTGAGE TRUST
|
0.24% | $640,099.92 | 633,375 |
|
-
U.S. TREASURY BILLS
|
0.24% | $623,740.98 | 625,000 |
|
-
Trinity Capital Inc.
|
0.24% | $622,750.00 | 25,000 |
|
-
INDYMAC INDX MORTGAGE LOAN TRUST
|
0.23% | $594,925.20 | 731,911 |
|
-
COGENT IPV4 LLC
|
0.23% | $594,351.17 | 580,000 |
|
-
CLIMATER BIDCO II SAS
|
0.22% | $579,424.15 | 500,000 |
|
-
MPH ACQUISITION 12/31/30
|
0.22% | $578,402.19 | 649,584 |
|
-
Oxford Lane Capital Corp.
|
0.22% | $571,428.00 | 23,400 |
|
-
QSRP FINCO BV
|
0.22% | $564,308.74 | 500,000 |
|
-
IVI AMERICA LLC
|
0.21% | $550,578.61 | 546,255 |
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