HWHAX Mutual Fund

HWHAX Mutual Fund

NAV$10.42
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Showing top 50 of 207 holdings · as of Sep 30, 2025
HWHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
2.33%		2.3%18,111,856$18.11MFinancialsCapital Markets
2—Bpce Sa
1.88%		4.2%-$14.60M--
Sector and industry · Pro
3—Cco Holdings Llc / Cco Holdings Capital Corp
1.58%		5.8%-$12.29M
4—Authentic Brands Group Llc 5%09/01/2029
1.30%		7.1%-$10.13M
5DebtCarnival Corp
1.24%		8.3%-$9.70M
6—W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
0.92%		9.3%-$7.17M
7DebtNew York N Y City Transitional
0.88%		10.1%-$6.88M
8—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
0.80%		10.9%-$6.23M
9—Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
0.80%		11.7%-$6.24M
10—Bnp Paribas
0.77%		12.5%-$6.01M
11—Herc Holdings Inc 7.25% 15Jun2033
0.77%		13.3%-$6.02M
12DebtOlin Corp
0.77%		14.0%-$6.00M
13DebtTransdigm Inc
0.77%		14.8%-$5.97M
14—Ing Groep Nv 7.000% Flt Perp Sr:.
0.77%		15.6%-$6.03M
15DebtParadigm PRNT/C
0.76%		16.3%-$5.95M
16DebtBurford Capital Global Finance Llc
0.76%		17.1%-$5.90M
17—Marriott Ownership Resor Company Guar 144A 10/33 6.5
0.75%		17.9%-$5.85M
18DebtWeatherford Int
0.75%		18.6%-$5.87M
19—Forward Foreign Currency Contract
0.75%		19.4%-$5.87M
20DebtSc Games Holdi
0.71%		20.1%-$5.55M
21DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5
0.71%		20.8%-$5.49M
22—Cco Holdings Llc 144A
0.71%		21.5%-$5.52M
23DebtNoble Finance Ii Llc
0.70%		22.2%-$5.43M
24
BA
Boeing Co
0.69%		22.9%76,930$5.35M
25DebtUnion Pacific Corp
0.69%		23.6%22,361$5.37M
26—N/A 5.63% 15Aug2029
0.66%		24.2%-$5.14M
27—Ziggo Bv
0.66%		24.9%-$5.13M
28
ZIP
Ziprecruiter, Inc.
0.64%		25.5%-$4.95M
29—Weatherford International Ltd. 2030-04-30
0.63%		26.2%-$4.88M
30DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.62%		26.8%-$4.80M
31DebtCable One Inc
0.62%		27.4%-$4.84M
32—Gray Escrow Il, Inc. 5.375% 15-Nov-2031
0.61%		28.0%-$4.74M
33—New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
0.60%		28.6%-$4.66M
34DebtNova Chemicals Corp
0.60%		29.2%-$4.64M
35
WAL
Western Alliance Bancorp
0.60%		29.8%54,026$4.69M
36
CMPR
Cimpress Plc
0.60%		30.4%-$4.64M
37DebtBlock Communications Inc
0.59%		31.0%-$4.61M
38—Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625
0.58%		31.6%-$4.49M
39DebtJb Poindexter & Co Inc
0.57%		32.1%-$4.41M
40DebtValaris Ltd
0.57%		32.7%-$4.42M
41DebtOsaic Holdings Inc
0.56%		33.3%-$4.36M
42
MGM
MGM Resorts International 04/15/2027
0.55%		33.8%-$4.25M
43DebtGreat Lakes Dredge&Dock
0.54%		34.4%-$4.22M
44DebtGrifols Escrow Issuer Sa
0.54%		34.9%-$4.21M
45DebtMagnolia Oil Gas Operating Llc / Magnolia Oil
0.54%		35.4%-$4.23M
46DebtCsc Holdings Llc Sr Unsecured 144a 01/30 5.75
0.54%		36.0%-$4.24M
47—Mativ Holdings Inc 6.875% 2026-10-01
0.54%		36.5%-$4.24M
48—Adams Homes Inc 9.25 10-15-2028
0.53%		37.1%-$4.14M
49
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
0.53%		37.6%-$4.10M
50
EQPT
Equipmentshare.com Inccorp. Note
0.53%		38.1%-$4.13M
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Not reported for this fund: share changes.
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HWHAX Mutual Fund All Holdings

HWHAX 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%, Bpce Sa at 1.9%, Cco Holdings Llc / Cco Holdings Capital Corp at 1.6%.

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

HWHAX sectors provide a detailed breakdown. HWHAX overlap shows how holdings compare to other funds in your portfolio.