ETHIX Mutual Fund

ETHIX Mutual Fund

NAV$4.11
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Showing top 50 of 521 holdings · as of Jul 31, 2026
ETHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
2.46%		2.5%51,620,629$51.62M--
2—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
1.39%		3.8%27,052,115$29.06MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtIshares Broad USD High Yield Corporate Bond ETF
1.27%		5.1%722,124$26.56M
4—Cloud Software Group Inc 9% 30Sep2029
1.08%		6.2%23,120,000$22.67M
5DebtAthenaHealth Group Inc
0.89%		7.1%19,365,000$18.69M
6—Sunoco LP Callable Var
0.77%		7.9%15,630,000$16.03M
7—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.66%		8.5%14,205,000$13.92M
8—Well Health Technologies Corp Deb Conv Restricted 4 Month Hold Exp 06/2020 10.0 2025-03-31
0.65%		9.2%14,043,274$13.66M
9DebtAmynta Agency/Wa
0.64%		9.8%13,698,000$13.40M
10DebtSr Unsecured 144A 10/29 5.25
0.61%		10.4%12,917,000$12.81M
11
GVA
Granite Construction Inco 6.375 2034-06-15
0.61%		11.0%12,763,000$12.76M
12DebtOak-Eagle Acqui
0.60%		11.6%12,076,000$12.52M
13DebtAbc Technologies Inc. 2025 Usd Term Loan B
0.59%		12.2%12,677,911$12.41M
14DebtWand Newco 3 I
0.57%		12.8%11,715,000$12.04M
15—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.54%		13.3%10,826,000$11.41M
16—Imola Merger Corp
0.53%		13.9%11,353,000$11.06M
17DebtApld Computeco
0.53%		14.4%11,300,000$11.06M
18—Voyager Parent 9.25 7/32
0.51%		14.9%10,143,000$10.78M
19DebtCelanese Us Holdings Llc
0.49%		15.4%9,712,000$10.29M
20—Metis Merger Sub Llc
0.48%		15.9%10,154,000$10.00M
21—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.47%		16.3%9,695,000$9.92M
22DebtBond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
0.47%		16.8%9,855,000$9.92M
23—Voltagrid Llc 7.38% 01Nov2030
0.47%		17.3%9,852,000$9.91M
24—White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
0.46%		17.7%9,559,000$9.64M
25—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.45%		18.2%9,060,000$9.39M
26—Srm Escrow Issuer, Llc 611/01/2028
0.45%		18.6%9,501,000$9.49M
27—Carriage Purchaser Inc 144A 7.875000% 10/15/2029
0.45%		19.1%9,450,000$9.35M
28—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.45%		19.5%9,304,000$9.47M
29DebtStoneb
0.45%		20.0%8,985,000$9.36M
30DebtTalen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
0.45%		20.4%9,375,000$9.32M
31DebtFortress Interme Floating Coupon 6.7081 Maturity 20310627
0.45%		20.9%9,369,840$9.37M
32—Alpha Generation Llc C% 2032-10-15
0.44%		21.3%9,094,000$9.18M
33DebtMichaels Cos Inc/The
0.44%		21.8%9,285,000$9.20M
34DebtGreat Canadian
0.43%		22.2%9,005,000$9.10M
35—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.43%		22.6%8,900,000$9.00M
36—Sword Purchaser 8.25 4/33
0.43%		23.1%8,780,000$8.99M
37—Qxo Inc Bmig0Yyr6 0
0.43%		23.5%1,270$9.11M
38—Us Acute Care Solutions Llc 9.75% 15May2029
0.42%		23.9%9,453,000$8.82M
39—Ca Gfl Environmental 4 3/4% Due 29 144A
0.42%		24.3%9,118,000$8.89M
40—Windstream Services, Llc 7.50% Oct 15, 2033
0.42%		24.7%8,610,000$8.81M
41DebtGaia Purchaser Inc 144A
0.40%		25.1%8,255,000$8.28M
42—National 10.5% 12/30 10.5
0.40%		25.5%7,940,000$8.38M
43DebtClydesdale Acqu
0.39%		25.9%8,520,000$8.15M
44—Greystar Real Estate Par 7.75 09-01-2030
0.39%		26.3%7,888,000$8.17M
45—New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
0.39%		26.7%8,080,000$8.20M
46—Picard Midco Inc 6.5% 31Mar2029
0.39%		27.1%8,370,000$8.19M
47
BUR
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
0.39%		27.5%9,475,000$8.20M
48—Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
0.39%		27.9%8,105,000$8.17M
49DebtCorp. Note
0.38%		28.3%8,079,000$7.92M
50—Windsor Holdings Iii Llc 8.5% 15Jun2030
0.37%		28.6%7,346,000$7.65M
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Not reported for this fund: share changes.
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ETHIX Mutual Fund All Holdings

ETHIX holdings total 1 positions. The top 10 holdings account for 10.4% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 2.5%, Beach Acquisition Bidco 10.00 2033-07-15 at 1.4%, Ishares Broad USD High Yield Corporate Bond ETF at 1.3%.

ETHIX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 15.1%.

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