ERHIX Mutual Fund

ERHIX Mutual Fund

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Showing top 50 of 513 holdings · as of Aug 31, 2026
ERHIX 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—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.45%		18.7%9,060,000$9.47M
28—Srm Escrow Issuer, Llc 611/01/2028
0.45%		19.1%9,501,000$9.51M
29—Carriage Purchaser Inc 144A 7.875000% 10/15/2029
0.45%		19.6%9,450,000$9.47M
30—Emerald Debt 6.625% 12/30 144A
0.45%		20.0%9,304,000$9.50M
31DebtFortress Interme Floating Coupon 6.9125 Maturity 20310627
0.45%		20.5%9,369,840$9.38M
32—Alpha Generation Llc C% 2032-10-15
0.44%		20.9%9,094,000$9.17M
33—Us Acute Care Solutions Llc 9.75% 15May2029
0.44%		21.4%9,453,000$9.28M
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
36—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.43%		22.7%8,900,000$8.99M
37DebtGreat Canadian
0.43%		23.1%9,005,000$9.07M
38DebtStoneb
0.43%		23.5%8,985,000$9.08M
39—Sword Purchaser 8.25 4/33
0.43%		24.0%8,780,000$9.09M
40—Qxo Inc Bmig0Yyr6 0
0.43%		24.4%1,270$8.99M
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—New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
0.39%		28.4%8,080,000$8.29M
More holdings · Pro
Not reported for this fund: share changes.
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ERHIX Mutual Fund All Holdings

ERHIX 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%.

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

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