EKHAX Mutual Fund

EKHAX Mutual Fund

NAV$2.93
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Showing top 50 of 265 holdings · as of Aug 31, 2026
EKHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
3.40%		3.4%7,775,228$7.78M--
2—Cco Holdings Llc 4.50% 15-aug-2030Comm. Services · Media
1.22%		4.6%3,000,000$2.79MComm. ServicesMedia
Sector and industry · Pro
3DebtAlliant Hold /
1.16%		5.8%2,620,000$2.65M
4—Davita Inc 144A 6.88% Sep 01, 2032
1.05%		6.8%2,335,000$2.39M
5—Citigroup Inc 05/15/2174
1.03%		7.9%2,330,000$2.36M
6DebtTransdigm (Transdigm Inc) Tl-L
1.01%		8.9%2,290,000$2.30M
7
LTM
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
0.94%		9.8%2,075,000$2.14M
8—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.90%		10.7%1,985,000$2.06M
9DebtRogers Communications In Regd V/R 7.12500000
0.90%		11.6%2,050,000$2.06M
10DebtCinemark Usa, Inc
0.85%		12.5%1,875,000$1.93M
11—Beach Acquisition Bidco 10.00 2033-07-15
0.82%		13.3%1,735,806$1.86M
12DebtCleveland Cliffs Inc Sr Unsecured 144A 03/32 7
0.75%		14.0%1,700,000$1.72M
13DebtAmerican Axle &
0.75%		14.8%1,695,000$1.70M
14DebtGeneral Motors Company
0.74%		15.5%1,775,000$1.69M
15DebtNextera Energy Capital 30Nc10
0.73%		16.3%1,705,000$1.66M
16DebtCqp Holdco LP/B
0.68%		16.9%1,480,000$1.55M
17DebtAdapthealth Llc
0.67%		17.6%1,625,000$1.52M
18DebtFirstcash Inc
0.67%		18.3%1,500,000$1.53M
19—Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
0.67%		18.9%1,625,000$1.53M
20DebtUnited Wholesale
0.66%		19.6%1,600,000$1.51M
21
CCO
Clear Channel Outdoor Ho 7.13% 15Feb2031
0.66%		20.3%1,460,000$1.50M
22DebtConcentra Escrow Issuer Corp
0.66%		20.9%1,450,000$1.50M
23—Sotheby'S/Bidfair Holdings Inc
0.64%		21.6%1,495,000$1.45M
24—Enviva Equity Lx233136 5662903
0.64%		22.2%82,510$1.46M
25DebtCco Holdings Llc/Cap Corp
0.61%		22.8%1,665,000$1.39M
26—Eushi Finance Inc Company Guar 12/54 Var
0.59%		23.4%1,295,000$1.34M
27—Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
0.59%		24.0%1,350,000$1.35M
28—Venture Global 7.5 5/33
0.58%		24.6%1,220,000$1.32M
29—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
0.58%		25.2%1,350,000$1.32M
30DebtClydesdale Acqu
0.58%		25.7%1,335,000$1.32M
31DebtOmf 7 7/
0.58%		26.3%1,280,000$1.33M
32—Emerald Debt 6.625% 12/30 144A
0.57%		26.9%1,275,000$1.30M
33—Global Air Lease Co Ltd 8.75% 01Sep2027
0.57%		27.4%1,270,000$1.29M
34—Perrigo Finance Unlimited Co 6.13% 30Sep2032
0.57%		28.0%1,325,000$1.30M
35DebtBuilders Firsts
0.56%		28.6%1,285,000$1.28M
36DebtCelanese Us Holdings Llc
0.56%		29.1%1,200,000$1.28M
37DebtQuikrete Holdin
0.56%		29.7%1,255,000$1.27M
38—PETSMART LLC 144A 10 Sep 15, 2033
0.54%		30.2%1,240,000$1.24M
39—Star Parent Inc
0.53%		30.8%1,150,000$1.21M
40—Carnival Corp Ltd. 6.125%
0.52%		31.3%1,175,000$1.18M
41DebtHerc Holdings Inc
0.52%		31.8%1,150,000$1.19M
42—Onemain Finance Corp Company Guar 09/32 7.125
0.52%		32.3%1,165,000$1.18M
43—Ubs Group Ag 6.625% Flt Perp Sr:.14A
0.52%		32.9%1,180,000$1.18M
44DebtMichaels Cos Inc/The
0.52%		33.4%1,225,000$1.19M
45DebtBroadstreet Partners Inc
0.51%		33.9%1,180,000$1.16M
46DebtMolina Healthcare Inc 144A
0.51%		34.4%1,170,000$1.16M
47—Pg&E Corp 7.38% 2055-03-15
0.51%		34.9%1,150,000$1.16M
48DebtThe PNC Financial Services Group, Inc. 6.00% Dec 31/99
0.51%		35.4%1,165,000$1.17M
49DebtBanco Mercantil Del Norte (Nc6.5) 144A
0.50%		35.9%1,105,000$1.13M
50DebtChemours Co
0.50%		36.4%1,155,000$1.14M
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Not reported for this fund: share changes.
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EKHAX Mutual Fund All Holdings

EKHAX holdings total 265 positions. The top 10 holdings account for 12.5% of the fund, led by Allspring Government Money Mar at 3.4%, Cco Holdings Llc 4.50% 15-aug-2030 at 1.2%, Alliant Hold / 7.375% 10/01/32 at 1.2%.

EKHAX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 20.4%.

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