HWHZX Mutual Fund

NAV$10.52
Showing top 15 of 207 holdingsSee all 207 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MGMXXJpmorgan US Government Money Market Fund2.33%18,111,856$18.11M-FinancialsCapital Markets
2-Brown Brothers Harriman And Co. 2021-06--301.88%-$14.60M-OtherOther
3CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp1.58%-$12.29MProProPro
4-New Jersey St Transn Tr Fd Aut 5 06/15/20321.30%-$10.13MProProPro
5CCL 6.125 02/15/33 1Carnival Corp 6.125% 02/15/331.24%-$9.70MProProPro
6GRA 5.625 08/15/29 1Wr Grace Holdings Llc 5.63% 15Aug20290.92%-$7.17MProProPro
7-Cash & Other0.88%-$6.88MProProPro
8VEGLPL 7.75 05/01/35Venture Global Plaquemines Lng Llc 7.75 05/01/20350.80%-$6.23MProProPro
9CDK 8 06/15/29 144ACentral Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun20290.80%-$6.24MProProPro
10BNP V7.45 PERP 144ABNP PARIBAS0.77%-$6.01MProProPro
11HRI 7.25 06/15/33 14Herc Holdings Inc Company Guar 144A 06/33 7.250.77%-$6.02MProProPro
12OLN 6.625 04/01/33 1Olin Corp 144A 6.63 04/01/20330.77%-$6.00MProProPro
13TDG 6.75 01/31/34 14Transdigm Inc 0.0675 01/31/20340.77%-$5.97MProProPro
14-Ing Groep Nv 7.000% Flt Perp Sr:.0.77%-$6.03MProProPro
15BURLN 9.25 07/01/31 Burford Capital Global Finance, Llc 9.25 07/01/20310.76%-$5.90MProProPro
See the other 192 holdings of HWHZX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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HWHZX Mutual Fund All Holdings

HWHZX holdings total 209 positions. The top 10 holdings account for 12.5% of the fund, led by Jpmorgan US Government Money Market Fund at 2.3%, Brown Brothers Harriman And Co. 2021-06--30 at 1.9%, Cco Holdings Llc / Cco Holdings Capital Corp at 1.6%.

HWHZX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 21.0%.

HWHZX sector allocation provides a detailed breakdown. HWHZX overlap tool shows how holdings compare to other funds in your portfolio.