HWHIX Mutual Fund

HWHIX Mutual Fund

NAV$10.19
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Showing top 50 of 207 holdings · as of Sep 30, 2025
HWHIX 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 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
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
18—Weatherford Internationa 6.75% 15Oct2033
0.75%		18.6%-$5.87M
19—Cleanova US Holdings LLC
0.75%		19.4%-$5.87M
20DebtCco Holdings Llc / Cco Holdings Capital Corp
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
25—Iracore International Holdings Inc
0.69%		23.6%22,361$5.37M
26—N/A 5.63% 15Aug2029
0.66%		24.2%-$5.14M
27—Ziggo Bv
0.66%		24.9%-$5.13M
28
ZIP
Ziprecruiter, Inc.
0.64%		25.5%-$4.95M
29DebtWeatherford International Ltd
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
32DebtGray 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
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
0.55%		33.8%-$4.25M
43DebtCsc 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
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
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
0.53%		37.1%-$4.10M
49
EQPT
Equipmentshare.com Inccorp. Note
0.53%		37.6%-$4.13M
50DebtNesco Holdings I
0.53%		38.1%-$4.11M
More holdings · Pro
Not reported for this fund: share changes.
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HWHIX Mutual Fund All Holdings

HWHIX 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%.

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

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