EKHRX Mutual Fund

EKHRX Mutual Fund

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Showing the top 10 of 184 holdings · as of Aug 31, 2026
Top 10 weight
18.17%
EKHRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Idaho Health Facs Auth Rev 3% Mar 01, 2060Financials · Diversified Financial Services
2.43%		2.4%5,000,000$5.00MFinancialsDiversified 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
6DebtArkansas 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
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Themes in the top 10
InfrastructureMedical DevicesHealth InsuranceLending & CreditInterest RatesUrbanizationSocial ImpactConstruction Tech

EKHRX Mutual Fund Top Holdings

EKHRX holdings top 10 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.