{
 "sym": "hmezx",
 "as_of": "September 30, 2025",
 "net_assets": null,
 "n_positions": 38,
 "categories": [
  {
   "name": "Day USD-LIBOR plus",
   "pct": 0.61
  },
  {
   "name": "Common Stock",
   "pct": 83.3
  },
  {
   "name": "COMMUNICATION SERVICES",
   "pct": 10.0
  },
  {
   "name": "CONSUMER DISCRETIONARY",
   "pct": 6.4
  },
  {
   "name": "CONSUMER STAPLES",
   "pct": 0.8
  },
  {
   "name": "ENERGY",
   "pct": 2.0
  },
  {
   "name": "FINANCIALS",
   "pct": 14.6
  },
  {
   "name": "HEALTHCARE",
   "pct": 10.1
  },
  {
   "name": "INDUSTRIALS",
   "pct": 18.2
  },
  {
   "name": "INFORMATION TECHNOLOGY",
   "pct": 11.8
  },
  {
   "name": "REAL ESTATE",
   "pct": 5.8
  },
  {
   "name": "UTILITIES",
   "pct": 3.6
  },
  {
   "name": "Corporate Obligations",
   "pct": 7.9
  },
  {
   "name": "Senior Loans(g)",
   "pct": 7.1
  },
  {
   "name": "MATERIALS",
   "pct": 0.0
  },
  {
   "name": "Asset-Backed Securities",
   "pct": 0.6
  },
  {
   "name": "OTHER ASSET-BACKED SECURITIES",
   "pct": 0.6
  },
  {
   "name": "Purchased Put Options(a)",
   "pct": 0.1
  },
  {
   "name": "Units Warrants",
   "pct": 0.1
  },
  {
   "name": "SPECIAL PURPOSE ACQUISITION COMPANIES",
   "pct": 0.1
  },
  {
   "name": "Rights",
   "pct": 0.1
  },
  {
   "name": "Repurchase Agreements(j)(k)",
   "pct": 0.1
  },
  {
   "name": "Shares Cash Equivalents",
   "pct": 0.5
  },
  {
   "name": "MONEY MARKET FUND(l)",
   "pct": 0.5
  },
  {
   "name": "Other Assets & Liabilities, Net",
   "pct": 14.6
  },
  {
   "name": "Month rates were",
   "pct": 4.31
  },
  {
   "name": "Day GBP-SONIA plus",
   "pct": 0.53
  },
  {
   "name": "Day EUR-ESTR plus",
   "pct": 0.55
  }
 ],
 "buckets": [
  {
   "name": "Other",
   "value": 2822453101.0,
   "pct": 99.486101142866
  },
  {
   "name": "CMBS / ABS / CLO",
   "value": 7147462.0,
   "pct": 0.25193443504689483
  },
  {
   "name": "Fund holdings",
   "value": 6030197.0,
   "pct": 0.21255296976975604
  },
  {
   "name": "US govt",
   "value": 1401819.0,
   "pct": 0.04941145231734048
  }
 ],
 "top": [
  {
   "text": "(Cost $1,117,557,796)",
   "value": 1117557796.0,
   "cat": "Total Investments"
  },
  {
   "text": "(Cost $931,426,247)",
   "value": 931426247.0,
   "cat": "UTILITIES"
  },
  {
   "text": "As of September 30, 2025, $191,100,296 in cash was segregated or on deposit with the brokers to cover",
   "value": 191100296.0,
   "cat": "SOFR 1 Month and SOFR 3 Month rates were"
  },
  {
   "text": "(Proceeds $155,215,342)",
   "value": 155215342.0,
   "cat": "Total Investments"
  },
  {
   "text": "(Proceeds $147,461,845)",
   "value": 147461845.0,
   "cat": "Total Investments"
  },
  {
   "text": "as collateral was $96,201,214.",
   "value": 96201214.0,
   "cat": "Net Assets"
  },
  {
   "text": "(Cost $88,645,903)",
   "value": 88645903.0,
   "cat": "INFORMATION TECHNOLOGY"
  },
  {
   "text": "(Cost $81,058,529)",
   "value": 81058529.0,
   "cat": "MATERIALS"
  },
  {
   "text": "(Proceeds $7,753,497)",
   "value": 7753497.0,
   "cat": "Total Investments"
  },
  {
   "text": "Total Asset-Backed Securities (Cost $7,145,437)",
   "value": 7145437.0,
   "cat": "OTHER ASSET-BACKED SECURITIES"
  },
  {
   "text": "(Cost $6,028,257)",
   "value": 6028257.0,
   "cat": "MONEY MARKET FUND(l)"
  },
  {
   "text": "(Cost $1,374,293)",
   "value": 1374293.0,
   "cat": "Repurchase Agreements(j)(k)"
  },
  {
   "text": "loaned was $1,664,176. The loaned securities were secured with cash and/or securities collateral of $1,374,293. Collateral is calculated based on prior day\u2019s pr",
   "value": 1374293.0,
   "cat": "Net Assets"
  },
  {
   "text": "securities as of September 30, 2025 was $1,374,293.",
   "value": 1374293.0,
   "cat": "SOFR 1 Month and SOFR 3 Month rates were"
  },
  {
   "text": "(Cost $1,266,630)",
   "value": 1266630.0,
   "cat": "COMPANIES"
  },
  {
   "text": "(Cost $612,500)",
   "value": 612500.0,
   "cat": "Purchased Put Options(a)"
  },
  {
   "text": "$328,495 (collateralized by U.S. Treasury Obligations, ranging in par value $19 - $40,323, 0.000% - 4.104%, 11/15/2025 \u2013 8/15/2055; with total market value $335",
   "value": 335065.0,
   "cat": "Repurchase Agreements(j)(k)"
  },
  {
   "text": "$328,494 (collateralized by U.S. Treasury Obligations, ranging in par value $82 - $14,533, 0.000% - 6.625%, 11/18/2025 \u2013 8/15/2055; with total market value $335",
   "value": 335025.0,
   "cat": "Repurchase Agreements(j)(k)"
  },
  {
   "text": "$311,451 (collateralized by U.S. Treasury Obligations, ranging in par value $20,858 - $287,909, 4.125% - 4.500%, 12/31/2031 \u2013 5/31/2032; with total market value",
   "value": 317643.0,
   "cat": "Repurchase Agreements(j)(k)"
  },
  {
   "text": "price $220,855 (collateralized by U.S. Treasury Obligations, ranging in par value $608 - $85,413, 0.000% - 4.000%, 7/15/2026 \u2013 8/15/2054; with total market valu",
   "value": 225246.0,
   "cat": "Repurchase Agreements(j)(k)"
  },
  {
   "text": "$185,159 (collateralized by U.S. Treasury Obligations, ranging in par value $22 - $44,261, 0.000% - 4.750%, 10/23/2025 \u2013 8/15/2055; with total market value $188",
   "value": 188840.0,
   "cat": "Repurchase Agreements(j)(k)"
  },
  {
   "text": "5.60%, 10/15/2054",
   "value": 2054.0,
   "cat": "INFORMATION TECHNOLOGY"
  },
  {
   "text": "10.75%, 11/30/2029",
   "value": 2029.0,
   "cat": "COMMUNICATION SERVICES"
  },
  {
   "text": "12/17/2029",
   "value": 2029.0,
   "cat": "COMMUNICATION SERVICES"
  },
  {
   "text": "07/18/2029",
   "value": 2029.0,
   "cat": "MATERIALS"
  },
  {
   "text": "09/24/2026",
   "value": 2026.0,
   "cat": ""
  },
  {
   "text": "09/24/2026",
   "value": 2026.0,
   "cat": ""
  },
  {
   "text": "8/20/2026",
   "value": 2026.0,
   "cat": "SOFR 1 Month and SOFR 3 Month rates were"
  },
  {
   "text": "9/1/2026",
   "value": 2026.0,
   "cat": "SOFR 1 Month and SOFR 3 Month rates were"
  },
  {
   "text": "9/16/2026",
   "value": 2026.0,
   "cat": "SOFR 1 Month and SOFR 3 Month rates were"
  },
  {
   "text": "8/20/2026",
   "value": 2026.0,
   "cat": "SOFR 1 Month and SOFR 3 Month rates were"
  },
  {
   "text": "8/17/2026",
   "value": 2026.0,
   "cat": "SOFR 1 Month and SOFR 3 Month rates were"
  },
  {
   "text": "As of September 30, 2025",
   "value": 2025.0,
   "cat": ""
  },
  {
   "text": "As of September 30, 2025",
   "value": 2025.0,
   "cat": "OTHER ASSET-BACKED SECURITIES"
  },
  {
   "text": "As of September 30, 2025",
   "value": 2025.0,
   "cat": "Total Investments"
  },
  {
   "text": "As of September 30, 2025",
   "value": 2025.0,
   "cat": "SOFR 1 Month and SOFR 3 Month rates were"
  },
  {
   "text": "December 2025",
   "value": 2025.0,
   "cat": "SOFR 1 Month and SOFR 3 Month rates were"
  },
  {
   "text": "by the Board of Trustees (the \u201cBoard\u201d). The Board has designated the Investment Adviser as \u201cvaluation designee\u201d for the Fund pursuant to Rule 2a-5 of the Invest",
   "value": 1940.0,
   "cat": "Net Assets"
  }
 ]
}