EKHIX Mutual Fund

EKHIX Mutual Fund

NAV$2.93
See how much of EKHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 265 holdings · as of Aug 31, 2026
EKHIX 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
20
CCO
Clear Channel Outdoor Ho 7.13% 15Feb2031
0.66%		19.6%1,460,000$1.50M
21DebtConcentra Escrow Issuer Corp
0.66%		20.3%1,450,000$1.50M
22DebtUnited Wholesale
0.66%		20.9%1,600,000$1.51M
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—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
0.58%		24.6%1,350,000$1.32M
29DebtClydesdale Acqu
0.58%		25.2%1,335,000$1.32M
30DebtOmf 7 7/
0.58%		25.7%1,280,000$1.33M
31—Venture Global 7.5 5/33
0.58%		26.3%1,220,000$1.32M
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
43DebtMichaels Cos Inc/The
0.52%		32.9%1,225,000$1.19M
44—Ubs Group Ag 6.625% Flt Perp Sr:.14A
0.52%		33.4%1,180,000$1.18M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 215 holdings of EKHIX
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

EKHIX Mutual Fund All Holdings

EKHIX 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%.

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

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