HWHAX Mutual Fund

NAV$10.05

AUM$23M

TER0.94%

Holdings196

See how much of HWHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HWHAX Mutual Fund

NAV$10.05

Hotchkis and Wiley High Yield Fund Class A

AUM$23M

TER0.94%

Holdings196

See how much of HWHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 196 holdings · as of Aug 31, 2026

HWHAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	2.95%	3.0%	21,301,464	$21.30M	Financials	Capital Markets
2	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.98%	4.9%	14,661,000	$14.32M	-	-
Sector and industry · Pro
3	—	Ukg Inc Corp. Note	1.61%	6.5%	11,778,000	$11.62M
4	—	Authentic Brands Group	1.46%	8.0%	65,215	$10.56M
5	—	Societe Generale 7.125% Flt Perp Sr:144A	1.05%	9.1%	7,749,000	$7.61M
6	—	Cyprium Corporation 6.375% 15-Apr-2034	1.04%	10.1%	7,580,000	$7.51M
7	Debt	Scil Usa Holdings Llc	1.01%	11.1%	7,249,220	$7.31M
8	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.99%	12.1%	7,498,000	$7.14M
9	—	N/A 5.63% 15Aug2029	0.95%	13.0%	7,064,000	$6.88M
10	LYG	Lloyds Banking Group Plc 6.625% Flt Perp	0.95%	14.0%	6,990,000	$6.88M
11	Debt	Fortis 333 Inc	0.89%	14.9%	6,386,492	$6.42M
12	Debt	Acadia Healthc	0.87%	15.7%	5,990,000	$6.25M
13	—	Cleanova Us Holdings Llc 05/12/2025 8.42	0.86%	16.6%	6,205,998	$6.20M
14	BXC	Bluelinx Holdings Inc	0.85%	17.5%	6,151,000	$6.13M
15	Debt	Transdigm Inc	0.81%	18.3%	5,772,000	$5.87M
16	—	Marriott Ownership Resor Company Guar 144A 10/33 6.5	0.81%	19.1%	5,869,000	$5.84M
17	—	Organon & Co/Organon For 7.88% 15May2034	0.79%	19.9%	5,329,000	$5.71M
18	Debt	Paradigm PRNT/C	0.79%	20.7%	6,123,000	$5.70M
19	—	Fortress Intermediate 7.5% 01Jun2031	0.77%	21.4%	5,424,000	$5.55M
20	Debt	Weekley Homes L	0.77%	22.2%	5,508,000	$5.59M
21	Debt	Burford Capital	0.76%	23.0%	6,194,000	$5.48M
22	—	Bnp Paribas 7.125 2175-02-17	0.76%	23.7%	5,517,000	$5.46M
23	Debt	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	0.75%	24.5%	5,348,000	$5.38M
24	—	Vm Cons. Inc 5.50%	0.74%	25.2%	5,728,000	$5.37M
25	Debt	Olin Corp	0.73%	25.9%	5,377,000	$5.28M
26	—	Iracore International Holdings Inc	0.73%	26.7%	22,361	$5.28M
27	ZIP	Ziprecruiter Inc	0.72%	27.4%	6,145,000	$5.18M
28	—	Bw Real Estate Inc	0.69%	28.1%	4,905,000	$4.96M
29	Debt	Gray Escrow Ii Inc	0.68%	28.8%	6,306,000	$4.91M
30	Debt	Oceaneering International Inc Callable Notes Fixed	0.67%	29.4%	4,689,000	$4.84M
31	Debt	Adi Global Dis	0.66%	30.1%	4,605,000	$4.76M
32	Debt	Energizer Holdings Inc	0.66%	30.8%	4,939,000	$4.74M
33	—	The Boeing Co., Preferred 6.00%	0.65%	31.4%	72,172	$4.68M
34	—	Cimpress Nv 7.38% 09-15-2032	0.65%	32.0%	4,648,000	$4.71M
35	—	Alpha Generation, Llc 6.25% 15-Jan-2034	0.65%	32.7%	4,810,000	$4.72M
36	Debt	Nova Chemicals Cor	0.64%	33.3%	4,397,000	$4.60M
37	—	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	0.62%	34.0%	4,295,000	$4.45M
38	—	Herc Holdings Inc 7.25% 15Jun2033	0.61%	34.6%	4,228,000	$4.38M
39	—	Mativ Holdings, Inc. 8 2029-10-01	0.61%	35.2%	4,281,000	$4.39M
40	FOUR	Shift4 Payments Llc C% 2032-08-15	0.61%	35.8%	4,448,000	$4.40M
41	—	Borr Ihc/Borr F 8.75 1/32	0.61%	36.4%	4,514,000	$4.39M
42	Debt	Jb Poindexter & Co Inc	0.60%	37.0%	4,155,000	$4.29M
43	Debt	Tk Elevator Midco Gmbh	0.60%	37.6%	4,279,275	$4.31M
44	—	Ineos Finance Plc 144A 7.5% Apr 15, 2029	0.59%	38.2%	4,279,000	$4.26M
45	—	Railworks Holdings LP/R 2028-11-15	0.59%	38.8%	4,265,000	$4.25M
46	PFSI	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	0.58%	39.4%	4,371,000	$4.16M
47	—	Armor Holdco In 8.5 11/29	0.57%	39.9%	4,080,000	$4.10M
48	—	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	0.57%	40.5%	3,857,000	$4.14M
49	—	Zf Na Capital 6.88% 23Apr2032	0.57%	41.1%	4,123,000	$4.14M
50	Debt	Brookfield Residential Pptys Inc / Us Corp	0.56%	41.6%	4,298,000	$4.06M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 146 holdings of HWHAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HWHAX Mutual Fund All Holdings

HWHAX holdings total 196 positions. The top 10 holdings account for 14.0% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 3.0%, Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 at 2.0%, Ukg Inc Corp. Note at 1.6%.

HWHAX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 19.8%.

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