MZHSX Holdings Information

MZHSX is a mutual fund with a total of 335 individual holdings.

Total Holdings

335

Top 10 Percentage

13.11%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

68.46M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	2.45%	1,680,618
2	n/a	TransDigm 2/26 Cov-Lite	1.75%	1,197,875
3	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.59%	1,075,000
4	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.26%	800,000
5	BXMT.3.75 01.15.27 144A	Blackstone Mortgage Trust, Inc 3.75%	1.19%	825,000
6	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	1.08%	750,000
7	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.02%	725,000
8	SVC.8.875 06.15.32	Service Properties Trust 8.88%	1.01%	675,000
9	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.90%	650,000
10	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.87%	600,000
11	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.84%	550,000
12	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.83%	575,000
13	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.13%	0.82%	575,000
14	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.77%	500,000
15	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.73%	500,000
16	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.71%	500,000
17	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.67%	475,000
18	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.67%	450,000
19	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.65%	450,000
20	CCS.6.625 09.15.33 144A	Century Communities Inc 6.63%	0.62%	425,000
21	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.62%	425,000
22	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.61%	425,000
23	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.88%	0.61%	400,000
24	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.38%	0.61%	425,000
25	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.63%	0.58%	400,000

Showing 25 of 335 holdings

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As of Jul 31, 2026