EKHIX Mutual Fund

NAV$3.01

AUM$77M

TER0.53%

Holdings278

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EKHIX Mutual Fund

NAV$3.01

Allspring High Yield Bond Fund institutional

AUM$77M

TER0.53%

Holdings278

See how much of EKHIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 278 holdings · as of Feb 28, 2026

EKHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WFFXX	Allspring Government Money Mar	1.57%	1.6%	3,671,986	$3.67M	-	-
2	—	Echostar Corp 6.75% Nov 30, 2030Comm. Services · Media	1.26%	2.8%	-	$2.94M	Comm. Services	Media
Sector and industry · Pro
3	—	Cco Holdings Llc / Cco Holdings Capital Corp	1.23%	4.1%	-	$2.86M
4	—	Davita Inc 144A 6.88% Sep 01, 2032	1.04%	5.1%	-	$2.43M
5	—	Citigroup Inc 05/15/2174	1.03%	6.1%	-	$2.41M
6	Debt	Rogers Communications In Regd V/R 7.12500000	0.93%	7.1%	-	$2.17M
7	—	Corecivic Inc 8.250000% 04/15/2029	0.90%	8.0%	-	$2.10M
8	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.88%	8.8%	-	$2.05M
9	Debt	Alliant Hold /	0.87%	9.7%	-	$2.03M
10	—	Carvana Co 13% 01Jun2030	0.85%	10.6%	-	$1.99M
11	Debt	Cinemark Usa, Inc	0.84%	11.4%	-	$1.95M
12	Debt	Dish Network Corp 144A W/O Rts	0.84%	12.2%	-	$1.97M
13	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034	0.81%	13.1%	-	$1.89M
14	—	Iron Mountain Inc 144a 4.5% Feb 15, 2031	0.73%	13.8%	-	$1.71M
15	Debt	Rakuten Group I	0.73%	14.5%	-	$1.71M
16	Debt	AthenaHealth Group Inc	0.72%	15.2%	-	$1.69M
17	—	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	0.68%	15.9%	-	$1.60M
18	—	United Wholesome Mtge Ll 5.5	0.67%	16.6%	-	$1.57M
19	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.66%	17.2%	-	$1.53M
20	CCO	Clear Channel Outdoor Ho 7.13% 15Feb2031	0.66%	17.9%	-	$1.54M
21	—	Firstcash Inc Corp. Note 03/01/2032	0.66%	18.6%	-	$1.55M
22	Debt	Concentra Escrow Issuer Corp	0.65%	19.2%	-	$1.51M
23	—	Virgin Media Secured Fin	0.63%	19.8%	-	$1.47M
24	—	Sotheby'S/Bidfair Holdings Inc	0.62%	20.5%	-	$1.44M
25	Debt	Six Flags Entertainment Corp	0.61%	21.1%	-	$1.41M
26	—	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	0.59%	21.7%	-	$1.37M
27	EVA	Enviva Partners Lp	0.59%	22.3%	82,510	$1.37M
28	—	Eushi Finance Inc Company Guar 12/54 Var	0.59%	22.8%	-	$1.37M
29	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	0.58%	23.4%	-	$1.35M
30	—	Geo Group Inc/The Regd 8.62500000	0.58%	24.0%	-	$1.35M
31	—	Pg&E Corp 7.38% 2055-03-15	0.58%	24.6%	-	$1.36M
32	—	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	0.58%	25.2%	-	$1.35M
33	Debt	Omf 7 7/	0.57%	25.7%	-	$1.34M
34	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.57%	26.3%	-	$1.32M
35	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.56%	26.9%	-	$1.31M
36	—	Perrigo Finance Unlimited Co 6.13% 30Sep2032	0.56%	27.4%	-	$1.30M
37	—	Transdigm Inc Corp. Note 2032-03-01	0.53%	27.9%	-	$1.24M
38	—	Zegona Finance Plc 8.63 2029-07-15	0.53%	28.5%	-	$1.23M
39	Debt	Celanese Us Hold	0.53%	29.0%	-	$1.23M
40	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	0.53%	29.5%	-	$1.25M
41	—	Geo Group Inc/The Company Guar 04/31 10.25	0.53%	30.1%	-	$1.23M
42	—	Buckeye Partners Lp 144A 6.875000% 07/01/2029	0.52%	30.6%	-	$1.22M
43	Debt	Carnival Corp	0.52%	31.1%	-	$1.22M
44	Debt	Herc Holdings I	0.52%	31.6%	-	$1.21M
45	Debt	Scih Salt Holdings Inc	0.51%	32.1%	-	$1.20M
46	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.51%	32.6%	-	$1.19M
47	—	Ubs Group Ag Jr Subordina 144A 12/99 Var	0.51%	33.2%	-	$1.18M
48	Debt	The PNC Financial Services Group, Inc. 6.00% Dec 31/99	0.50%	33.7%	-	$1.17M
49	—	Star Parent Inc	0.50%	34.2%	-	$1.17M
50	—	Bristow Group Inc 144A 6.875000% 03/01/2028	0.50%	34.7%	-	$1.18M
More holdings · Pro

Not reported for this fund: share changes.

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EKHIX Mutual Fund All Holdings

EKHIX holdings total 278 positions. The top 10 holdings account for 10.6% of the fund, led by Allspring Government Money Mar at 1.6%, Echostar Corp 6.75% Nov 30, 2030 at 1.3%, Cco Holdings Llc / Cco Holdings Capital Corp at 1.2%.

EKHIX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 23.2%.

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