HWHZX Mutual Fund

HWHZX Mutual Fund

NAV$10.50
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Showing the top 10 of 209 holdings · as of Sep 30, 2025
Top 10 weight
12.50%
HWHZX top 10 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
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Themes in the top 10
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 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.