MZHIX Mutual Fund

MZHIX Mutual Fund

NAV$7.76
See how much of MZHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 350 holdings · as of Jul 31, 2026
Top 10 weight
13.12%
MZHIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 340 holdings of MZHIX
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
Themes in the top 10
Interest RatesAviation TechnologyManufacturingSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureGlobal BankingAsset ManagementMarket InfrastructureCritical MineralsSustainable MaterialsSupply Chain5G InfrastructureNetworking Infrastructure

MZHIX Mutual Fund Top Holdings

MZHIX holdings top 10 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.