HWHAX Holdings Information

HWHAX is a mutual fund with a total of 211 individual holdings. The top holdings are Cash Usd at 1.65%, CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% at 1.58%, Carnival Corporation 6.125% at 1.27%, Authentic Brands at 1.20%, and Lloyds Banking Group PLC 6.625% at 1.01%.

Total Holdings

211

Top 10 Percentage

11.25%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

776.35M

Forward PE Ratio

14.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	1.65%	12,638,476
2	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.58%	13,275,000
3	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	1.27%	9,453,000
4	n/a	Authentic Brands	1.20%	65,215
5	LLOYDS.V6.625 PERP	Lloyds Banking Group PLC 6.625%	1.01%	7,775,000
6	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.96%	7,708,000
7	n/a	Scil Iv Llc Facility B2 Sr Sec	0.95%	7,304,000
8	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.95%	8,356,000
9	ALTAPF.L 04.02.32 1	FORTIS 333 INC TERM LOAN SENIO	0.89%	6,872,465
10	INTNED.V7 PERP .	ING Groep N.V. 7%	0.79%	5,844,000
11	BNP.V7.45 PERP 144A	BNP Paribas SA 7.45%	0.78%	5,756,000
12	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.78%	5,772,000
13	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.77%	5,962,000
14	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	0.77%	6,194,000
15	n/a	Cleanova Us Holdings Llc Initi	0.77%	5,859,315
16	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.76%	5,839,000
17	WBI.6.5 10.15.33 144A	WBI Operations LLC 6.5%	0.76%	5,873,000
18	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.74%	5,869,000
19	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.73%	6,289,000
20	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.72%	5,497,000
21	PDCO.8.75 04.17.32 144A	Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75%	0.72%	6,123,000
22	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.72%	5,348,000
23	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.72%	5,635,000
24	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.72%	5,556,000
25	n/a	Iracore Investments Holdings	0.69%	22,361

Showing 25 of 211 holdings

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As of Dec 31, 2025