EKHIX Mutual Fund

EKHIX Mutual Fund

NAV$2.92
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Showing top 50 of 281 holdings · as of Jul 31, 2026
EKHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
1.84%		1.8%4,214,409$4.21M--
2DebtCco Holdings Llc/Cap CorpComm. Services · Media
1.20%		3.0%3,000,000$2.74MComm. ServicesMedia
Sector and industry · Pro
3DebtAlliant Hold /
1.15%		4.2%2,620,000$2.63M
4—Davita Inc 144A 6.88% Sep 01, 2032
1.05%		5.2%2,335,000$2.40M
5—Citigroup Inc 05/15/2174
1.02%		6.3%2,330,000$2.34M
6DebtTransdigm (Transdigm Inc) Tl-L
1.00%		7.3%2,290,000$2.29M
7
LTM
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
0.93%		8.2%2,075,000$2.12M
8DebtRogers Communications In Regd V/R 7.12500000
0.91%		9.1%2,050,000$2.07M
9—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.89%		10.0%1,985,000$2.03M
10DebtCinemark Usa, Inc
0.84%		10.8%1,875,000$1.92M
11—Beach Acquisition Bidco 10.00 2033-07-15
0.82%		11.7%1,735,806$1.86M
12DebtCleveland Cliffs Inc Sr Unsecured 144A 03/32 7
0.75%		12.4%1,700,000$1.70M
13DebtGeneral Motors Company
0.74%		13.1%1,775,000$1.68M
14DebtRakuten Group I
0.73%		13.9%1,545,000$1.68M
15DebtNextera Energy Capital 30Nc10
0.73%		14.6%1,705,000$1.67M
16—Cqp Holdco Lp / Bip-V Chinook Holdco Llc
0.68%		15.3%1,480,000$1.55M
17—Enviva Equity Lx233136 5662903
0.68%		16.0%82,510$1.55M
18DebtCarvana Co
0.67%		16.6%1,480,000$1.53M
19DebtFirstcash Inc
0.67%		17.3%1,500,000$1.52M
20—Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
0.66%		18.0%1,625,000$1.52M
21
CCO
Clear Channel Outdoor Ho 7.13% 15Feb2031
0.66%		18.6%1,460,000$1.51M
22DebtConcentra Escrow Issuer Corp
0.65%		19.3%1,450,000$1.49M
23DebtUnited Wholesale
0.65%		19.9%1,600,000$1.49M
24—Sotheby'S/Bidfair Holdings Inc
0.63%		20.6%1,495,000$1.44M
25DebtSix Flags Entertainment Corp
0.61%		21.2%1,390,000$1.40M
26DebtCco Holdings Llc/Cap Corp
0.60%		21.8%1,665,000$1.36M
27—Eushi Finance Inc Company Guar 12/54 Var
0.59%		22.4%1,295,000$1.34M
28—Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
0.59%		22.9%1,350,000$1.34M
29DebtOmf 7 7/
0.58%		23.5%1,280,000$1.33M
30DebtVenture Global Plaquemines Lng Llc
0.58%		24.1%1,220,000$1.32M
31—Virgin Media Secured Finance Plccorporate Bonds
0.58%		24.7%1,610,000$1.32M
32—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.57%		25.2%1,275,000$1.30M
33DebtBuilders Firsts
0.56%		25.8%1,285,000$1.27M
34DebtCelanese Us Holdings Llc
0.56%		26.4%1,200,000$1.27M
35—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
0.56%		26.9%1,350,000$1.28M
36—Global Air Lease Co Ltd 8.75% 01Sep2027
0.56%		27.5%1,270,000$1.29M
37DebtQuikrete Holdin
0.56%		28.0%1,255,000$1.27M
38—Perrigo Finance Unlimited Co 6.13% 30Sep2032
0.55%		28.6%1,325,000$1.26M
39—PETSMART LLC 144A 10 Sep 15, 2033
0.54%		29.1%1,240,000$1.23M
40—Scih Salt Hold 6.625 5/29
0.53%		29.7%1,205,000$1.21M
41—Star Parent Inc
0.53%		30.2%1,150,000$1.21M
42DebtHerc Holdings Inc
0.52%		30.7%1,150,000$1.19M
43—Onemain Finance Corp Company Guar 09/32 7.125
0.52%		31.2%1,165,000$1.18M
44DebtMichaels Cos Inc/The
0.52%		31.8%1,225,000$1.20M
45—Ubs Group Ag 6.625% Flt Perp Sr:.14A
0.52%		32.3%1,180,000$1.18M
46DebtMolina Healthcare Inc 144A
0.51%		32.8%1,170,000$1.16M
47—Pg&E Corp 7.38% 2055-03-15
0.51%		33.3%1,150,000$1.17M
48DebtThe PNC Financial Services Group, Inc. 6.00% Dec 31/99
0.51%		33.8%1,165,000$1.16M
49—Wells Fargo and Co New 6.85%/Var Perp
0.51%		34.3%1,130,000$1.16M
50DebtBroadstreet Partners Inc
0.51%		34.8%1,180,000$1.15M
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Not reported for this fund: share changes.
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EKHIX Mutual Fund All Holdings

EKHIX holdings total 281 positions. The top 10 holdings account for 10.8% of the fund, led by Allspring Government Money Mar at 1.8%, Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A at 1.2%, Alliant Hold / 7.375% 10/01/32 at 1.1%.

EKHIX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 21.1%.

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