ESHIX Mutual Fund

ESHIX Mutual Fund

NAV$8.94
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Showing the top 10 of 217 holdings · as of Apr 30, 2026
Top 10 weight
12.92%
ESHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
3.17%		3.2%2,875,984$2.88MFinancialsCapital Markets
2DebtDish Network Corp 144A W/O RtsComm. Services · Media
1.14%		4.3%-$1.03MComm. ServicesMedia
Sector and industry · Pro
3—Hightower Holding Llc
1.14%		5.4%-$1.03M
4DebtSba Communications Corp Sr Unsecured 02/27 3.875
1.09%		6.5%-$994.4K
5DebtTerraform Power Operating Llc
1.09%		7.6%-$990.7K
6—Avantor Funding Inc
1.09%		8.7%-$986.2K
7DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
1.09%		9.8%-$988.8K
8—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
1.07%		10.9%-$970.2K
9—Venture Global Calcasieu 3.88% 2029-08-15
1.06%		11.9%-$958.5K
10DebtAlliant Hold / Co-Issuer
0.98%		12.9%-$886.7K
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesAsset ManagementInvestment TechnologyTelecom InfrastructureInfrastructureClean EnergyEnergy TransitionClimate Solutions

ESHIX Mutual Fund Top Holdings

ESHIX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.2%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 1.1%, Hightower Holding Llc at 1.1%.

ESHIX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 19.4%.

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