ESHIX Mutual Fund

ESHIX Mutual Fund

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Showing the top 10 of 217 holdings · as of Jul 31, 2026
Top 10 weight
14.36%
ESHIX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureSupply ChainTelecom Infrastructure5G InfrastructureNetworking InfrastructureBroadband ServicesClean EnergyClimate SolutionsLife Sciences ToolsBiotechnologyPharmaceuticalsManufacturingLending & Credit

ESHIX Mutual Fund Top Holdings

ESHIX holdings top 10 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.