MZHSX Holdings Information

MZHSX is a mutual fund with a total of 344 individual holdings.

Total Holdings

344

Top 10 Percentage

11.62%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

68.73M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	2.96%	2,093,421
2	n/a	TransDigm 2/26 Cov-Lite	1.20%	850,000
3	BXMT.3.75 01.15.27 144A	Blackstone Mortgage Trust, Inc 3.75%	1.15%	825,000
4	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	1.13%	800,000
5	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.04%	675,000
6	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.88%	650,000
7	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.86%	600,000
8	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.82%	550,000
9	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.80%	575,000
10	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.78%	575,000
11	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.76%	525,000
12	CSTM.5.625 06.15.28 144A	Constellium SE 5.63%	0.74%	525,000
13	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.74%	525,000
14	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.71%	500,000
15	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.69%	500,000
16	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.65%	475,000
17	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.65%	450,000
18	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.64%	450,000
19	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.88%	0.63%	425,000
20	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.63%	450,000
21	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.61%	400,000
22	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.61%	425,000
23	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.38%	0.60%	425,000
24	CCS.6.625 09.15.33 144A	Century Communities Inc 6.63%	0.60%	425,000
25	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.57%	400,000

Showing 25 of 344 holdings

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As of May 31, 2026