ESHIX Mutual Fund

ESHIX Mutual Fund

NAV$8.78
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Showing top 50 of 205 holdings · as of Jul 31, 2026
ESHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
2.51%
2.5%1,966,978$1.97M--
2—Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas
2.18%
4.7%1,590,000$1.70MEnergyOil & Gas
Sector and industry · Pro
3DebtSba Communications Corp Sr Unsecured 02/27 3.875
1.27%
6.0%1,000,000$994.1K
4DebtTerraform Power Operating Llc
1.26%
7.2%1,000,000$989.9K
5—Avantor Funding Inc
1.26%
8.5%1,000,000$986.8K
6—Proofpoint 6.73537 08/31/2028
1.25%
9.7%994,911$978.9K
7—Venture Global Calcasieu 3.88% 2029-08-15
1.22%
10.9%1,000,000$951.6K
8DebtAlliant Holdings Intermediate Llc/alliant Holdings Co-issuer
1.14%
12.1%900,000$890.3K
9—Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
1.14%
13.2%906,000$892.7K
10DebtAthenahealth Grp Floating Coupon 6.9381 Maturity 20320217
1.13%
14.4%887,228$882.3K
11—Voltagrid Llc 7.38% 01Nov2030
1.09%
15.4%848,000$852.7K
12—Mavis Tire Expr 6.66856 05/04/2028
1.08%
16.5%846,012$845.6K
13
SPB
Spectrum Brands Inc Regd 144A P/P 3.87500000
1.06%
17.6%940,000$833.0K
14DebtBelron Uk Finan
1.05%
18.6%824,000$824.5K
15—Picard Midco Inc 6.5% 31Mar2029
1.04%
19.7%834,000$815.7K
16DebtNrg Energy Inc
1.02%
20.7%800,000$800.7K
17—Cloud Software Group Inc 9% 30Sep2029
1.02%
21.7%813,000$797.3K
18—Nrg Energy Inc 10.25%/Var Perp 144A
1.01%
22.7%737,000$789.1K
19—Corp. Note
0.95%
23.7%761,000$742.7K
20—Emrld Borrower, Lp
0.91%
24.6%709,918$710.6K
21DebtCorp. Note
0.91%
25.5%726,000$711.8K
22DebtStandard Industries Inc Sr Unsecured 144a 07/30 4.375
0.91%
26.4%750,000$708.7K
23
CHDN
Churchill Downs Inc Company Guar 144A 04/27 5.5
0.90%
27.3%700,000$700.9K
24—Pattern Energy Operations Lp
0.89%
28.2%710,000$695.7K
25—Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
0.86%
29.1%665,000$670.5K
26DebtKfy 4 5/
0.84%
29.9%664,000$660.5K
27
EVHY
Eaton Vance High Yield Etf
0.82%
30.7%12,429$645.4K
28—Wbi Operating 6.25% 10/30
0.82%
31.5%645,000$645.2K
29—Us Sirius Xm Radio Inc 4% Due 28 144A
0.81%
32.4%650,000$632.7K
30DebtNexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
0.80%
33.1%640,000$628.0K
31DebtSpeedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
0.79%
33.9%622,000$618.8K
32—Leeward Renewabl 4.25% 01-Jul-2029.
0.77%
34.7%635,000$603.0K
33DebtEnersys
0.76%
35.5%600,000$593.3K
34—N/A 5.5% 01Aug2029
0.75%
36.2%605,000$588.3K
35
LAD
Lithia Motors Inc
0.74%
37.0%600,000$576.4K
36DebtVersant Media Gr Vsnt 7 1/
0.74%
37.7%560,000$577.7K
37DebtNeptune Bidco Us Inc
0.70%
38.4%540,000$550.6K
38—Petsmart, Inc. 8.35993 08/18/2032
0.70%
39.1%545,970$547.9K
39—Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
0.67%
39.8%516,000$524.5K
40—Aar Escrow Issuer Llc 6.75% 15Mar2029
0.67%
40.4%510,000$521.4K
41—Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
0.66%
41.1%510,000$520.4K
42
DBD
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
0.66%
41.8%500,000$520.3K
43—Sunoco Lp 7% 01May2029
0.65%
42.4%500,000$511.2K
44DebtGen Digital Inc
0.64%
43.1%500,000$501.1K
45DebtTaylor Morrison Communities, Inc
0.64%
43.7%500,000$504.9K
46DebtEchostar Corp
0.64%
44.3%460,779$498.7K
47DebtIqvia Inc
0.64%
45.0%500,000$500.0K
48
CWEN
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
0.63%
45.6%500,000$493.7K
49DebtUs Lbm
0.63%
46.2%616,707$495.8K
50DebtScience Applications International Corp New
0.63%
46.9%500,000$493.2K
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ESHIX Mutual Fund All Holdings

ESHIX holdings total 217 positions. The top 10 holdings account for 14.4% of the fund, led by Msilf Government Portfolio Msilf Government Portfolio 12/31/2030 at 2.5%, Venture Global Lng Inc 9.5% 01Feb2029 at 2.2%, Sba Communications Corp Sr Unsecured 02/27 3.875 at 1.3%.

ESHIX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 14.6%.

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