HWHZX Holdings Information

HWHZX is a mutual fund with a total of 197 individual holdings. The top holdings are JPMorgan US Government MMkt IM at 2.95%, Cash Usd at 2.60%, CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% at 1.98%, UKG Inc. 6.875% at 1.61%, and Authentic Brands Group at 1.46%.

Total Holdings

197

Top 10 Percentage

15.66%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

749.73M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	2.95%	21,301,464
2	n/a	Cash Usd	2.60%	18,732,000
3	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.98%	14,661,000
4	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.61%	11,778,000
5	n/a	Authentic Brands Group	1.46%	65,215
6	SOCGEN.V7.125 PERP 144A	Societe Generale S.A. 7.125%	1.05%	7,749,000
7	VGNT.6.375 04.15.34 144A	Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375%	1.04%	7,580,000
8	n/a	Scil Usa Holdings Llc	1.01%	7,249,220
9	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.99%	7,498,000
10	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.95%	7,064,000
11	LLOYDS.V6.625 PERP	Lloyds Banking Group PLC 6.625%	0.95%	6,990,000
12	ALTAPF.L 04.02.32 1	Fortis 333, Inc. 03/27/2025	0.89%	6,386,492
13	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.87%	5,990,000
14	n/a	Cleanova Us Holdings Llc 05/12/2025	0.86%	6,205,998
15	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.85%	6,151,000
16	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.81%	5,772,000
17	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.81%	5,869,000
18	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.79%	5,329,000
19	PDCO.8.75 04.17.32 144A	Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75%	0.79%	6,123,000
20	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.77%	5,508,000
21	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.77%	5,424,000
22	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	0.76%	6,194,000
23	BNP.V7.125 PERP 144A	BNP Paribas SA 7.125%	0.76%	5,517,000
24	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.75%	5,348,000
25	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.74%	5,728,000

Showing 25 of 197 holdings

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As of Aug 31, 2026