HWHIX Mutual Fund

HWHIX Mutual Fund

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Showing the top 10 of 196 holdings · as of Aug 31, 2026
Top 10 weight
13.99%
HWHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.95%		3.0%21,301,464$21.30MFinancialsCapital Markets
2DebtCco 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
7DebtScil 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
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationManufacturingLending & CreditDigital Advertising

HWHIX Mutual Fund Top Holdings

HWHIX holdings top 10 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%.

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

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