HWHAX Mutual Fund

NAV$10.09

AUM$24M

TER0.94%

Holdings209

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HWHAX Mutual Fund

NAV$10.09

Hotchkis and Wiley High Yield Fund Class A

AUM$24M

TER0.94%

Holdings209

See how much of HWHAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 207 holdings · as of Sep 30, 2025

HWHAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	2.33%	2.3%	18,111,856	$18.11M	Financials	Capital 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 2032-02-01	1.58%	5.8%	-	$12.29M
4	—	Authentic Brands Group Llc 5%09/01/2029	1.30%	7.1%	-	$10.13M
5	—	Carnival Corp Ltd. 6.125%	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	—	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	0.80%	10.9%	-	$6.24M
9	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.80%	11.7%	-	$6.23M
10	—	Bnp Paribas	0.77%	12.5%	-	$6.01M
11	—	Herc Holdings Inc 7.25% 15Jun2033	0.77%	13.3%	-	$6.02M
12	Debt	Olin Corp	0.77%	14.0%	-	$6.00M
13	Debt	Transdigm Inc	0.77%	14.8%	-	$5.97M
14	—	Ing Groep Nv 7.000% Flt Perp Sr:.	0.77%	15.6%	-	$6.03M
15	Debt	Burford Capital Global Finance Llc	0.76%	16.3%	-	$5.90M
16	Debt	Paradigm 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
18	—	Weatherford Internationa 6.75% 15Oct2033	0.75%	18.6%	-	$5.87M
19	—	Cleanova US Holdings LLC	0.75%	19.4%	-	$5.87M
20	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.71%	20.1%	-	$5.52M
21	Debt	Sc Games Holdi	0.71%	20.8%	-	$5.55M
22	Debt	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	0.71%	21.5%	-	$5.49M
23	Debt	Noble Finance Ii Llc	0.70%	22.2%	-	$5.43M
24	BA	Boeing Co	0.69%	22.9%	76,930	$5.35M
25	—	Iracore International Holdings Inc	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	Debt	Weatherford International Ltd	0.63%	26.2%	-	$4.88M
30	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.62%	26.8%	-	$4.80M
31	Debt	Cable One Inc	0.62%	27.4%	-	$4.84M
32	Debt	Gray Escrow Ii Inc	0.61%	28.0%	-	$4.74M
33	—	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	0.60%	28.6%	-	$4.66M
34	Debt	Nova 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
39	Debt	Jb Poindexter & Co Inc	0.57%	32.1%	-	$4.41M
40	Debt	Valaris Ltd	0.57%	32.7%	-	$4.42M
41	Debt	Osaic Holdings Inc	0.56%	33.3%	-	$4.36M
42	MGM	MGM Resorts International	0.55%	33.8%	-	$4.25M
43	Debt	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	0.54%	34.4%	-	$4.24M
44	—	Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029	0.54%	34.9%	-	$4.22M
45	Debt	Grifols Escrow Issuer Sa	0.54%	35.4%	-	$4.21M
46	Debt	Magnolia 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
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Not reported for this fund: share changes.

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HWHAX Mutual Fund All Holdings

HWHAX 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 2032-02-01 at 1.6%.

HWHAX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 21.0%.

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