Hotchkis & Wiley High Yield I (HWHIX) - High Yield Bond fund with $2.76 Billion in assets. The fund allocates 13.97% 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 3.35% of total assets. This is followed by Authentic Brands Group LLC (1.30%) and CCO Holdings LLC / CCO Holdings Capital Corp (1.92%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan US Government Money Market Fund | 3.35% | - | - |
| Authentic Brands Group LLC | 1.30% | - | - |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.92% | - | - |
| TK Elevator Holdco GmbH | 0.97% | - | - |
| Carnival Corp | 1.24% | - | - |
| Iracore Investments Holdings Inc | 0.85% | - | - |
| TransDigm Inc | 0.85% | - | - |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.83% | - | - |
| Venture Global LNG Inc | 0.78% | - | - |
| Citigroup, Inc. | 1.88% | - | - |
| Everi Holdings Inc | 0.75% | - | - |
| Standard Building Solutions Inc | 0.72% | - | - |
| WR Grace Holdings LLC | 0.94% | - | - |
| Fortis 333 Inc | 0.88% | - | - |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 0.94% | - | - |
| Venture Global Plaquemines LNG LLC | 0.80% | - | - |
| ING Groep NV | 0.79% | - | - |
| Authentic Brands Group | 1.33% | - | - |
| Lloyds Banking Group PLC | 1.02% | - | - |
| SCIL USA Holdings LLC | 0.97% | - | - |
| UKG Inc | 1.53% | - | - |
| Societe Generale SA | 1.03% | - | - |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 1.01% | - | - |
| Carnival Corp Ltd | 0.99% | - | - |