HWHZX Holdings Information

HWHZX is a mutual fund with a total of 209 individual holdings. The top holdings are Cash Usd at 2.23%, CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% at 2.18%, Carnival Corporation 6.125% at 1.27%, Authentic Brands at 1.16%, and UKG Inc. 6.875% at 1.15%.

Total Holdings

209

Top 10 Percentage

12.81%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.72B

Forward PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	2.23%	17,126,975
2	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	2.18%	16,549,000
3	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	1.27%	9,453,000
4	n/a	Authentic Brands	1.16%	65,215
5	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.15%	8,817,000
6	SOCGEN.V7.125 PERP 144A	Societe Generale S.A. 7.125%	1.02%	7,814,000
7	LLOYDS.V6.625 PERP	Lloyds Banking Group PLC 6.625%	1.01%	7,775,000
8	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.96%	7,708,000
9	n/a	Scil Iv Llc Facility B2 Sr Sec	0.95%	7,304,000
10	ALTAPF.L 04.02.32 1	FORTIS 333 INC TERM LOAN SENIO	0.89%	6,872,465
11	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.85%	8,356,000
12	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.84%	6,495,000
13	BNP.V7.45 PERP 144A	BNP Paribas SA 7.45%	0.79%	5,756,000
14	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	0.78%	6,194,000
15	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.78%	5,772,000
16	WBI.6.5 10.15.33 144A	WBI Operations LLC 6.5%	0.77%	5,873,000
17	n/a	Cleanova Us Holdings Llc Initi	0.77%	5,859,315
18	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.76%	5,839,000
19	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.76%	5,962,000
20	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.75%	6,289,000
21	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.73%	5,553,000
22	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.73%	5,869,000
23	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.72%	5,348,000
24	PDCO.8.75 04.17.32 144A	Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75%	0.71%	6,123,000
25	n/a	Iracore Investments Holdings	0.71%	22,361

Showing 25 of 209 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026