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MAHI

iMGP High Income Fund Institutional Class

MAHIX • NMFQS
9,62 $+0,01 $  (0,1%)
Топ 10 активов (10,68%)
State Street Navigator Securities Lending Government Money Market Portfolio
2,8%
Olin Corp
1%
Eastern Power LLC Term Loan B
0,9%
Great Outdoors Group LLC 2025 Term Loan B
0,9%
Corebridge Financial Inc
0,9%
Connect Finco Sarl 2024 Extended Term Loan B
0,9%
Zayo Issuer LLC
0,9%
Methanex US Operations Inc
0,8%
GEON Performance Solutions LLC 2021 Term Loan
0,8%
Hess Midstream Operations LP
0,8%
Облигации
93,2%
Валюта
5%
Прочее
1,8%