HWHAX Holdings Information

HWHAX is a mutual fund with a total of 206 individual holdings. The top holdings are CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% at 2.25%, Cash Usd at 1.95%, UKG Inc. 6.875% at 1.56%, Carnival Corporation 6.125% at 1.26%, and Authentic Brands at 1.17%.

Total Holdings

206

Top 10 Percentage

13.10%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

753.30M

Forward PE Ratio

12.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	2.25%	16,549,000
2	n/a	Cash Usd	1.95%	14,448,404
3	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.56%	11,778,000
4	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	1.26%	9,213,000
5	n/a	Authentic Brands	1.17%	65,215
6	SOCGEN.V7.125 PERP 144A	Societe Generale S.A. 7.125%	1.01%	7,749,000
7	VGNT.6.375 04.15.34 144A	Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375%	1.00%	7,580,000
8	LLOYDS.V6.625 PERP	Lloyds Banking Group PLC 6.625%	0.99%	7,670,000
9	n/a	Scil Iv Llc Facility B2 Sr Sec	0.98%	7,285,740
10	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.93%	7,498,000
11	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.91%	7,064,000
12	ALTAPF.L 04.02.32 1	FORTIS 333 INC TERM LOAN SENIO	0.90%	6,855,198
13	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.89%	6,440,000
14	n/a	Cleanova Us Holdings Llc Initi	0.84%	6,221,630
15	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.84%	8,356,000
16	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.81%	6,151,000
17	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.79%	5,772,000
18	BNP.V7.45 PERP 144A	BNP Paribas SA 7.45%	0.78%	5,756,000
19	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.78%	5,853,000
20	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.76%	5,777,000
21	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.76%	5,759,000
22	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.76%	5,869,000
23	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.75%	5,728,000
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%	0.72%	5,348,000

Showing 25 of 206 holdings

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As of Mar 31, 2026