HWHAX Holdings Information

HWHAX is a mutual fund with a total of 202 individual holdings. The top holdings are Cash Usd at 3.51%, CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% at 1.94%, UKG Inc. 6.875% at 1.54%, Authentic Brands at 1.34%, and Societe Generale S.A. 7.125% at 1.04%.

Total Holdings

202

Top 10 Percentage

14.36%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

729.84M

Forward PE Ratio

11.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	3.51%	26,042,293
2	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.94%	14,661,000
3	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.54%	11,778,000
4	n/a	Authentic Brands	1.34%	65,215
5	SOCGEN.V7.125 PERP 144A	Societe Generale S.A. 7.125%	1.04%	7,749,000
6	LLOYDS.V6.625 PERP	Lloyds Banking Group PLC 6.625%	1.03%	7,670,000
7	VGNT.6.375 04.15.34 144A	Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375%	1.02%	7,580,000
8	CCL.6.125 02.15.33 144A	Carnival Corp Ltd. 6.125%	1.00%	7,337,000
9	n/a	Scil Iv Llc Facility B2 Sr Sec	0.98%	7,267,480
10	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.95%	7,498,000
11	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.92%	7,064,000
12	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.89%	6,440,000
13	ALTAPF.L 04.02.32 1	FORTIS 333 INC TERM LOAN SENIO	0.86%	6,386,492
14	n/a	Cleanova Us Holdings Llc Initi	0.83%	6,205,998
15	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.82%	6,151,000
16	BNP.V7.45 PERP 144A	BNP Paribas SA 7.45%	0.80%	5,756,000
17	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.80%	5,772,000
18	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.79%	5,853,000
19	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.79%	5,869,000
20	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.78%	5,759,000
21	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.77%	5,329,000
22	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.75%	5,508,000
23	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.74%	5,424,000
24	PDCO.8.75 04.17.32 144A	Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75%	0.74%	6,123,000
25	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.73%	5,348,000

Showing 25 of 202 holdings

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As of Jun 30, 2026