ECHIX Mutual Fund

ECHIX Mutual Fund

NAV$4.14
See how much of ECHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 513 holdings · as of Aug 31, 2026
ECHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.52%		1.5%31,928,335$31.93M--
2—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
1.38%		2.9%27,052,115$29.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtIshares Broad Usd High Yield Corporate Bond Etf
1.27%		4.2%722,124$26.66M
4—Cloud Software Group Inc 9% 30Sep2029
1.10%		5.3%23,120,000$23.20M
5DebtAthenaHealth Group Inc
0.90%		6.2%19,365,000$18.94M
6—Sunoco Lp 7.875%/Var Perp 144A
0.77%		6.9%15,630,000$16.13M
7Debt1261229 Bc Ltd Floating Coupon 10.0111 Maturity 20301008
0.72%		7.7%15,098,274$15.05M
8—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.68%		8.3%14,205,000$14.23M
9DebtAmynta Agency/Wa
0.66%		9.0%13,698,000$13.80M
10—Euro
0.65%		9.7%11,857,992$13.77M
11DebtSr Unsecured 144A 10/29 5.25
0.61%		10.3%12,917,000$12.85M
12
GVA
Granite Construction Inco 6.375 2034-06-15
0.61%		10.9%12,763,000$12.89M
13DebtOak-Eagle Acqui
0.60%		11.5%12,076,000$12.57M
14DebtAbc Technologies Inc. 2025 Usd Term Loan B
0.59%		12.1%12,677,911$12.34M
15DebtWand Newco 3 I
0.57%		12.6%11,715,000$11.93M
16—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.55%		13.2%10,826,000$11.50M
17—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.54%		13.7%11,000,000$11.46M
18—Talen Energy S 6.125 5/31
0.54%		14.3%11,445,000$11.42M
19DebtApld Computeco 2 Llc 144A
0.54%		14.8%11,725,000$11.27M
20DebtIngram Micro Inc
0.53%		15.3%11,353,000$11.12M
21—Voyager Parent 9.25 7/32
0.52%		15.8%10,143,000$10.87M
22DebtCelanese Us Holdings Llc
0.49%		16.3%9,712,000$10.38M
23—Metis Merger Sub Llc
0.48%		16.8%10,154,000$10.05M
24DebtBond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ
0.48%		17.3%9,855,000$10.02M
25—Voltagrid Llc 7.38% 01Nov2030
0.47%		17.8%9,852,000$9.92M
26—White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
0.46%		18.2%9,559,000$9.71M
27—Carriage Purchaser Inc 144A 7.875000% 10/15/2029
0.45%		18.7%9,450,000$9.47M
28—Emerald Debt 6.625% 12/30 144A
0.45%		19.1%9,304,000$9.50M
29—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.45%		19.6%9,060,000$9.47M
30—Srm Escrow Issuer, Llc 611/01/2028
0.45%		20.0%9,501,000$9.51M
31DebtFortress Interme Floating Coupon 6.9125 Maturity 20310627
0.45%		20.5%9,369,840$9.38M
32—Us Acute Care Solutions Llc 9.75% 15May2029
0.44%		20.9%9,453,000$9.28M
33—Alpha Generation Llc C% 2032-10-15
0.44%		21.4%9,094,000$9.17M
34—Gainwell Acquisition Corp. 9.0% 01-Sep-2031
0.44%		21.8%8,980,000$9.36M
35DebtMichaels Cos Inc/The
0.44%		22.2%9,285,000$9.20M
36DebtGreat Canadian
0.43%		22.7%9,005,000$9.07M
37—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.43%		23.1%8,900,000$8.99M
38—Qxo Inc Bmig0Yyr6 0
0.43%		23.5%1,270$8.99M
39DebtStoneb
0.43%		24.0%8,985,000$9.08M
40—Sword Purchaser 8.25 4/33
0.43%		24.4%8,780,000$9.09M
41DebtGfl Environmental Inc
0.42%		24.8%9,118,000$8.93M
42—Windstream Services, Llc 7.50% Oct 15, 2033
0.42%		25.2%8,610,000$8.89M
43
BRSL
Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%
0.41%		25.6%8,759,000$8.52M
44
BUR
Burford Capital Global Finance Llc 144A
0.41%		26.1%9,475,000$8.60M
45DebtClydesdale Acqu
0.40%		26.4%8,520,000$8.42M
46—Picard Midco Inc 6.5% 31Mar2029
0.40%		26.8%8,370,000$8.34M
47DebtGaia Purchaser Inc
0.40%		27.2%8,255,000$8.43M
48DebtNrg
0.40%		27.6%8,676,000$8.44M
49—National 10.5% 12/30 10.5
0.40%		28.0%7,940,000$8.46M
50—Greystar Real Estate Par 7.75 09-01-2030
0.39%		28.4%7,888,000$8.22M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 463 holdings of ECHIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ECHIX Mutual Fund All Holdings

ECHIX holdings total 514 positions. The top 10 holdings account for 9.7% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 1.5%, Beach Acquisition Bidco 10.00 2033-07-15 at 1.4%, Ishares Broad Usd High Yield Corporate Bond Etf at 1.3%.

ECHIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 15.1%.

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