HWHZX Mutual Fund

HWHZX Mutual Fund

NAV$10.49
See how much of HWHZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 207 holdings · as of Sep 30, 2025
HWHZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.33%		2.3%18,111,856$18.11MFinancialsCapital Markets
2—Brown Brothers Harriman and Co. 2021-06--30
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—Ust 10Yr Fut Tyu6 09-21-26
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
7—Fortis 333 Inc 02/06/2032
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
15DebtBurford Capital Global Finance Llc
0.76%		16.3%-$5.90M
16DebtParadigm PRNT/C
0.76%		17.1%-$5.95M
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—Cleanova US Holdings LLC
0.75%		19.4%-$5.87M
20—Cco Holdings Llc 144A
0.71%		20.1%-$5.52M
21DebtSc Games Holdi
0.71%		20.8%-$5.55M
22DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5
0.71%		21.5%-$5.49M
23DebtNoble Finance Ii Llc
0.70%		22.2%-$5.43M
24
BA
Boeing Co
0.69%		22.9%76,930$5.35M
25DebtNycfac
0.69%		23.6%22,361$5.37M
26—Ziggo Bv
0.66%		24.2%-$5.13M
27—N/A 5.63% 15Aug2029
0.66%		24.9%-$5.14M
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 Cor
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
37—Block Communications Inc 4.875% 2028-03-01
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
43DebtCsc Holdings Llc Sr Unsecured 144a 01/30 5.75
0.54%		34.4%-$4.24M
44DebtGreat Lakes Dredge&Dock
0.54%		34.9%-$4.22M
45DebtGrifols Escrow Issuer Sa
0.54%		35.4%-$4.21M
46DebtMagnolia Oil Gas Operating Llc / Magnolia Oil
0.54%		36.0%-$4.23M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 157 holdings of HWHZX
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

HWHZX Mutual Fund All Holdings

HWHZX holdings total 209 positions. The top 10 holdings account for 12.5% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM 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 sectors provide a detailed breakdown. HWHZX overlap shows how holdings compare to other funds in your portfolio.