MZHSX Mutual Fund

MZHSX Mutual Fund

NAV$8.00
See how much of MZHSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 324 holdings · as of Mar 31, 2026
MZHSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.00%		2.0%1,400,109$1.40MFinancialsInsurance
2DebtBlackstone Mortgage Trust IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.16%		3.2%-$811.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3DebtMinerals Technologies In
1.13%		4.3%-$788.5K
4—Perrigo Finance Unlimited Co 6.13% 30Sep2032
0.90%		5.2%-$631.3K
5—Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
0.85%		6.0%-$597.2K
6DebtEchostar Corp
0.85%		6.9%-$594.5K
7—Venture Global Plaque Sr Secured 144A 01/36 6.75
0.83%		7.7%-$582.9K
8—Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
0.80%		8.5%-$562.1K
9DebtGci Llc
0.79%		9.3%-$553.7K
10—Global Air Lease Co Ltd 8.75% 01Sep2027
0.76%		10.1%-$533.3K
11—Harvest Midstream I Lp
0.76%		10.8%-$530.2K
12DebtPark Intermed
0.75%		11.6%-$522.9K
13—Constellium Se 5.625 06-15-2028
0.75%		12.3%-$522.6K
14—Us Acute Care Solutions Llc 9.75% 15May2029
0.73%		13.1%-$508.1K
15DebtTransdigm Inc
0.72%		13.8%-$500.8K
16—Rocket Software Inc 9% 28Nov2028
0.71%		14.5%-$497.7K
17—Cco Holdings Llc 144A
0.71%		15.2%-$493.4K
18DebtOwens Brockway Glass Cont Inc
0.68%		15.9%-$476.3K
19—Us Sirius Xm Radio Inc 4% Due 28 144A
0.66%		16.5%-$458.7K
20
MBC
Masterbrand Inc
0.63%		17.2%-$439.9K
21DebtNew Enterprise Stone & L
0.63%		17.8%-$443.6K
22—One Sky Flight Llc 144A 8.88% Dec 15, 2029
0.63%		18.4%-$438.9K
23DebtAlliant Hold /
0.61%		19.0%-$427.4K
24DebtOracle Corp
0.61%		19.6%-$427.6K
25DebtCentury Communities Sr Unsecured 144a 09/33 6.625
0.60%		20.2%-$416.6K
26DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.59%		20.8%-$415.2K
27
ERO
Ero Copper Corp
0.57%		21.4%-$396.8K
28DebtKennedy-Wilson Inc
0.57%		22.0%-$400.7K
29DebtScih Salt Holdings Inc
0.57%		22.5%-$395.7K
30DebtKehe Dist/Fin / Nextwave
0.56%		23.1%-$390.5K
31—Global Infrastructure So
0.56%		23.7%-$392.7K
32DebtAllied Universal Holdco Llc
0.55%		24.2%-$386.9K
33—Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
0.54%		24.8%-$377.8K
34DebtAdapthealth Llc
0.54%		25.3%-$374.4K
35
KALU
Kaiser Aluminum Corp
0.54%		25.8%-$378.2K
36DebtNovelis Corp
0.54%		26.4%-$376.4K
37DebtPenn National Gaming Inc Sr Unsecured 144a 01/27 5.625
0.54%		26.9%-$375.0K
38DebtTransdigm Inc
0.54%		27.5%-$375.4K
39DebtEmbecta Corp
0.53%		28.0%-$369.3K
40—Energizer Holdings, Inc.
0.53%		28.5%-$369.4K
41DebtCco Holdings Llc/cap Corp
0.52%		29.0%-$364.5K
42DebtDish Network Corp 144A W/O Rts
0.52%		29.6%-$360.8K
43—Us Apollo Commercial 4 5/8% Due 29 144A
0.50%		30.1%-$347.2K
44—Midcontinent Communications 8 2032-08-15
0.50%		30.6%-$349.4K
45DebtNeptune Bidco Us Inc
0.50%		31.1%-$350.9K
46DebtRlj Lodging Tru
0.50%		31.6%-$348.5K
47—Univision Communications Inc 4.5% 01May2029
0.50%		32.1%-$352.6K
48—Connect Finco Sarl Note 2029-09-13
0.50%		32.6%-$351.3K
49DebtMcgraw-Hill Education
0.49%		33.0%-$346.0K
50—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.49%		33.5%-$339.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 274 holdings of MZHSX
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

MZHSX Mutual Fund All Holdings

MZHSX holdings total 336 positions. The top 10 holdings account for 10.1% of the fund, led by First Am Treas Obli-X at 2.0%, Blackstone Mortgage Trust Inc 3.75 01/15/2027 at 1.2%, Minerals Technologies In 5 07/01/2028 at 1.1%.

MZHSX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 19.5%.

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