MZHIX Mutual Fund

MZHIX Mutual Fund

NAV$7.76
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Showing the top 10 of 329 holdings · as of Sep 30, 2026
Top 10 weight
12.48%
MZHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTransDigm 2/26 Cov-Lite
1.83%		1.8%1,197,875$1.20M--
2—Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services
1.80%		3.6%1,175,000$1.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
1.71%		5.3%1,122,985$1.12M
4DebtEchostar Corp
1.31%		6.7%800,000$858.6K
5DebtBlackstone Mortgage Trust Inc
1.25%		7.9%825,000$817.4K
6—Dish Dbs Corp Sr Secured 144A 12/28 5.75
1.07%		9.0%725,000$702.2K
7—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.93%		9.9%650,000$612.1K
8—Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
0.89%		10.8%600,000$583.4K
9—Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
0.85%		11.6%575,000$558.8K
10—Venture Globl 6.75% 1/36 144A
0.84%		12.5%550,000$550.5K
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Themes in the top 10
Aviation TechnologyManufacturingInterest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureGlobal BankingAsset ManagementMarket Infrastructure5G InfrastructureNetworking InfrastructureContent DistributionInfrastructureEnergy Security

MZHIX Mutual Fund Top Holdings

MZHIX holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by TransDigm 2/26 Cov-Lite 6.29 02/10/2033 at 1.8%, Global Air Lease Co Ltd 8.75% 01Sep2027 at 1.8%, First Am Treas Obli-X at 1.7%.

MZHIX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 19.9%.

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