Showing top 50 of 184 holdings · as of Aug 31, 2026
EKHRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Idaho Health Facs Auth Rev 3% Mar 01, 2060Financials · Diversified Financial Services
2.43%
2.4%
5,000,000
$5.00M
Financials
Diversified Financial Services
2
—
Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
2.43%
4.9%
5,000,000
$5.00M
-
-
Sector and industry · Pro
3
—
Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
2.43%
7.3%
5,000,000
$5.00M
4
—
Illinois Finance Authority 0.61% 2057-08-15
2.43%
9.7%
5,000,000
$5.00M
5
—
Orange Cnty Fl Hl V/R 01/01/39
2.43%
12.2%
5,000,000
$5.00M
6
Debt
Arkansas St Dev Fin Auth Indl
1.51%
13.7%
3,000,000
$3.10M
7
—
Orlando Fl Utilities Commissio
1.22%
14.9%
2,500,000
$2.50M
8
—
Soleil Hills Pub Infrastructur Soleil Hills Public Infrastructure District No 1
1.18%
16.1%
2,425,000
$2.43M
9
—
New Hope Cultural Ed Facs Fin 6.5% Oct 01, 2055
1.10%
17.2%
2,180,000
$2.27M
10
—
Buffalo Erie Cnty Ny Indl La Bufdev 05/55 Fixed 7.75 7.75
1.01%
18.2%
2,000,000
$2.07M
11
—
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.98%
19.2%
2,000,000
$2.02M
12
Debt
Lee Cnty Fl Ind
0.97%
20.1%
2,000,000
$2.00M
13
—
Public Fin Auth Wis Student Hsg Rev 5%
0.96%
21.1%
2,000,000
$1.97M
14
—
Build Nyc Resource Corp. Series 2023 7.00%, 04/15/53
0.95%
22.0%
2,000,000
$1.96M
15
—
Public Fin Auth Wi Chrt Sch Re Public Finance Authority
0.95%
23.0%
2,000,000
$1.95M
16
—
Chicago Ill Brd Ed 5.75% Dec 01, 2050
0.94%
23.9%
2,000,000
$1.94M
17
Debt
California Public Finance Authority
0.93%
24.9%
2,000,000
$1.91M
18
Debt
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A
0.92%
25.8%
2,000,000
$1.89M
19
—
Capital Trust Agy Fl Eductnl F Capital Trust Agency Inc
0.92%
26.7%
2,000,000
$1.89M
20
—
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
0.92%
27.6%
2,000,000
$1.89M
21
—
Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, Rb
0.89%
28.5%
2,400,000
$1.83M
22
—
George L Smith Ii Congress Center Authority 01/01/2054
0.87%
29.4%
1,915,000
$1.79M
23
—
Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb
0.86%
30.2%
1,750,000
$1.76M
24
Debt
District Of Columbia Fx.Rt. Muni Bond 06/01/2050
0.85%
31.1%
1,940,000
$1.74M
25
—
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
0.83%
31.9%
1,660,000
$1.70M
26
—
Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
0.82%
32.7%
1,500,000
$1.68M
27
—
Chicago Il Brd Of Edu 6 2038-12-01
0.77%
33.5%
1,500,000
$1.57M
28
—
Jefferson County Public Hospital District No. 2
0.75%
34.3%
1,500,000
$1.54M
29
—
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
0.75%
35.0%
1,500,000
$1.54M
30
—
Mirabelle Met Dt#2-B
0.75%
35.8%
1,591,000
$1.54M
31
Debt
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
0.74%
36.5%
1,500,000
$1.53M
32
—
South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25
0.74%
37.2%
1,500,000
$1.51M
33
—
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
0.73%
38.0%
1,500,000
$1.51M
34
Debt
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5
0.73%
38.7%
1,500,000
$1.49M
35
Debt
Palm Beach Cnty Fla Health Facs Au
0.73%
39.4%
1,500,000
$1.50M
36
—
Public Fin Auth Wi Edu Revenue 2052-06-15
0.72%
40.1%
1,610,000
$1.48M
37
—
Wisconsin St Hlth & Eductnl Facs Auth Revenue
0.71%
40.9%
1,450,000
$1.47M
38
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.70%
41.6%
1,500,000
$1.44M
39
Debt
Musmed
0.68%
42.2%
1,500,000
$1.40M
40
—
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A
0.68%
42.9%
1,500,000
$1.40M
41
—
San Juan P R 5%
0.68%
43.6%
1,400,000
$1.40M
42
—
Onondaga Ny Civic Dev Corp Onondaga Civic Development Corp 5.375 2054-08-01
0.67%
44.3%
1,500,000
$1.37M
43
—
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.66%
44.9%
1,400,000
$1.37M
44
—
Utah Charter School Finance Au Utsedu 06/41 Fixed 5
0.64%
45.6%
1,570,000
$1.32M
45
Debt
Wismed
0.63%
46.2%
1,500,000
$1.29M
46
—
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
0.63%
46.8%
1,300,000
$1.30M
47
—
Knox County Health Educational and Housing Facility Board, University Of Tennessee Project, Series 2024A-1
0.62%
47.4%
1,250,000
$1.27M
48
—
New Orleans (city Of) Aviation Board (north Terminal), Series 2017 B, Rb
0.61%
48.1%
1,305,000
$1.26M
49
—
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
0.61%
48.7%
1,250,000
$1.26M
50
—
Wyandotte County-kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 4-major Multi-sports Athlet
0.60%
49.3%
2,080,000
$1.24M
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EKHRX Mutual Fund All Holdings
EKHRX holdings total 183 positions. The top 10 holdings account for 18.2% of the fund, led by Idaho Health Facs Auth Rev 3% Mar 01, 2060 at 2.4%, Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056 at 2.4%, Connecticut St Health & Edl Fa 2.5% Jul 01, 2042 at 2.4%.
EKHRX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 19.5%.
EKHRX sectors provide a detailed breakdown. EKHRX overlap shows how holdings compare to other funds in your portfolio.