HWHZX Mutual Fund

NAV$10.52
Showing 10 of 209 holdings(as of Sep 30, 2025)Top 10 Weight: 12.50%
#TickerNameWeightSharesMkt ValueShare 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
See the other 199 holdings of HWHZX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureConsumer SpendingAging PopulationMillennials & Gen ZUrbanizationSupply ChainManufacturing

HWHZX Mutual Fund Top Holdings

HWHZX holdings top 10 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.