logo
light
search

HWHCX Holdings List NMFQS:HWHCX

High Yield Bond | Hotchkis & Wiley
$10.42
↑ $0.06 (0.58%)
Last Updated: Feb 17, 2026

Hotchkis & Wiley High Yield Fund Class C (HWHCX) is a High Yield Bond fund with $899.92 Million in assets. The fund allocates 10.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan US Government Money Market Fund at 3.32% of total assets. This is followed by Authentic Brands Group LLC (1.01%) and CCO Holdings LLC / CCO Holdings Capital Corp (0.97%).

HWHCX Holdings

Name Weight Owned Change
JPMorgan US Government Money Market Fund 3.32% - -
Authentic Brands Group LLC 1.01% - -
CCO Holdings LLC / CCO Holdings Capital Corp 0.97% - -
TK Elevator Holdco GmbH 0.92% - -
EMRLD Borrower LP / Emerald Co-Issuer Inc 0.87% - -
Carnival Corp 0.86% - -
Iracore Investments Holdings Inc 0.83% - -
Venture Global LNG Inc 0.82% - -
TransDigm Inc 0.81% - -

Asset Allocation

Bond 94.91%
Cash 2.52%
Non US Stock 0.00%
Not Classified 0.20%
Other 1.09%
US Stock 1.27%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%