MZHIX Mutual Fund

MZHIX Mutual Fund

NAV$7.76
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Showing top 50 of 350 holdings · as of Jul 31, 2026
MZHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.45%		2.5%1,680,618$1.68MFinancialsInsurance
2—Transdigm 2/26 Cov-Lite 02/10/2033
1.75%		4.2%1,197,875$1.20M--
Sector and industry · Pro
3—Global Air Lease Co Ltd 8.75% 01Sep2027
1.59%		5.8%1,075,000$1.09M
4DebtEchostar Corp
1.26%		7.0%800,000$865.8K
5DebtBlackstone Mortgage Trust Inc
1.19%		8.2%825,000$816.8K
6
MTX
Minerals Technologies, Inc. 5.00% Due 07/01/28
1.08%		9.3%750,000$740.3K
7—Dish Dbs Corp Sr Secured 144A 12/28 5.75
1.02%		10.3%725,000$700.9K
8—Service Properties Trust 8.88% 15Jun2032
1.01%		11.3%675,000$694.1K
9—Perrigo Finance Unlimited Co 6.13% 30Sep2032
0.90%		12.3%650,000$617.7K
10—Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
0.87%		13.1%600,000$596.1K
11—Venture Global Plaque Sr Secured 144A 01/36 6.75
0.84%		14.0%550,000$576.0K
12—Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
0.83%		14.8%575,000$567.6K
13—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.82%		15.6%575,000$562.0K
14—Apld Computeco Llc
0.77%		16.4%500,000$531.7K
15DebtPark Intermed
0.73%		17.1%500,000$499.7K
16DebtCco Holdings Llc / Cco Holdings Capital Corp
0.71%		17.8%500,000$486.0K
17DebtNeptune Bidco Us Inc
0.67%		18.5%450,000$459.4K
18—Sirius Xm Radio Llc 4%
0.67%		19.2%475,000$462.3K
19DebtNew Enterprise Stone & L
0.65%		19.8%450,000$448.9K
20DebtAlliant Hold /
0.62%		20.4%425,000$427.3K
21
CCS
Century Communities Inc 0%
0.62%		21.1%425,000$427.6K
22DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.61%		21.7%425,000$419.4K
23—One Sky Flight Llc 144A 8.88% Dec 15, 2029
0.61%		22.3%400,000$420.8K
24—Rocket Software Inc 9% 28Nov2028
0.61%		22.9%425,000$421.0K
25
ERO
Ero Copper Corp
0.58%		23.5%400,000$400.6K
26—Global Infrastructure So
0.58%		24.0%400,000$400.7K
27DebtNovelis Corp
0.56%		24.6%400,000$384.7K
28—Directv Financing Llc Sr Secured 144A 02/30 8.875
0.56%		25.2%375,000$382.2K
29—Adapthealth Llc
0.55%		25.7%375,000$375.0K
30—Kaiser Aluminium Corporation 4.5%
0.55%		26.3%400,000$378.4K
31—Energizer Holdings, Inc.
0.54%		26.8%375,000$371.4K
32DebtGci Llc
0.54%		27.3%375,000$367.6K
33DebtAllied Universal Holdco Llc
0.53%		27.9%350,000$363.6K
34DebtKehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc
0.53%		28.4%350,000$365.0K
35—Picard Midco Inc 6.5% 31Mar2029
0.53%		28.9%375,000$366.0K
36—Univision Communications Inc 4.5% 01May2029
0.52%		29.4%375,000$355.3K
37DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
0.52%		30.0%350,000$354.7K
38
CSTM
Constellium Se
0.52%		30.5%355,000$354.2K
39—Connect Finco Sarl Note 2029-09-13
0.51%		31.0%348,219$350.3K
40—Prime Healthcare Services Inc 9.38% 01Sep2029
0.49%		31.5%325,000$339.0K
41—Penn National Gaming Inc 144A 4.13% Jul 01, 2029
0.49%		32.0%350,000$333.8K
42—Cco Holdings, Llc/ Cco Holdings Capital Corp.
0.48%		32.5%375,000$332.3K
43DebtGarda World Security Corp
0.48%		32.9%325,000$330.1K
44—Us Acute Care Solutions Llc 9.75% 15May2029
0.48%		33.4%350,000$326.6K
45—Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
0.47%		33.9%350,000$324.4K
46DebtAshton Woods
0.47%		34.4%325,000$324.6K
47—Mav Acquisition Corp 5.75% 01Aug2028
0.47%		34.8%325,000$322.5K
48DebtMauser Packagin
0.47%		35.3%325,000$322.5K
49—Midcontinent Communications 8 2032-08-15
0.46%		35.8%375,000$318.8K
50—Open Text Corp Sr Nt 144a 3.875 2028-02-15
0.46%		36.2%325,000$317.0K
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Not reported for this fund: share changes.
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MZHIX Mutual Fund All Holdings

MZHIX holdings total 350 positions. The top 10 holdings account for 13.1% of the fund, led by First Am Treas Obli-X at 2.5%, Transdigm 2/26 Cov-Lite 02/10/2033 at 1.8%, Global Air Lease Co Ltd 8.75% 01Sep2027 at 1.6%.

MZHIX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 20.6%.

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