MZHSX Holdings Information

MZHSX is a mutual fund with a total of 339 individual holdings.

Total Holdings

339

Top 10 Percentage

9.03%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

25.41M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BXMT.3.75 01.15.27 144A	Blackstone Mortgage Trust, Inc 3.75%	1.17%	825,000
2	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	1.14%	800,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.11%	700,000
4	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.86%	600,000
5	FXFXX	First American Treasury Obligations Fund	0.82%	571,516
6	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.81%	575,000
7	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.81%	550,000
8	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.80%	575,000
9	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.76%	525,000
10	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.75%	525,000
11	CSTM.5.625 06.15.28 144A	Constellium SE 5.63%	0.75%	525,000
12	ACACN.3.875 08.15.26 144A	Air Canada 3.88%	0.71%	500,000
13	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.71%	500,000
14	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.70%	500,000
15	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.70%	500,000
16	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88	0.69%	475,000
17	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.68%	475,000
18	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.63%	0.68%	475,000
19	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.68%	450,000
20	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.66%	475,000
21	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.88%	0.65%	425,000
22	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.65%	450,000
23	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.63%	425,000
24	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.62%	425,000
25	CCS.6.625 09.15.33 144A	Century Communities Inc 6.63%	0.62%	425,000

Showing 25 of 339 holdings

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As of Dec 31, 2025