ECFHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	4.10%	34,406,654
2	EGLPT L 05.30.31 13	Epicor	0.80%	6,724,443
3	APPSYS L 02.24.31 13	Applied Systems, Inc.	0.66%	5,477,066
4	AVOL L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC	0.64%	5,405,288
5	n/a	Go Daddy	0.61%	5,146,087
6	ULTI L 02.10.31 9	UKG Inc.	0.56%	4,657,944
7	ALIANT L 09.19.31 18	Alliant Holdings Intermediate, LLC	0.53%	4,453,061
8	SYNCSO L 04.24.28 3	Syncsort / Precisely	0.52%	4,387,758
9	PLYA L 01.05.29 8	PLAYA RESORTS FLOATING COUPON 7.5692 MATURITY 20290105	0.50%	4,217,602
10	n/a	Stars / Amaya / Flutter	0.50%	4,192,808
11	n/a	Transunion Llc	0.50%	4,186,869
12	INFA L 10.30.28 2	Informatica Corp	0.50%	4,160,852
13	n/a	William Morris Endeavor Entertainment Llc	0.49%	4,078,425
14	MCFE L 03.01.29 7	McAfee Consumer	0.48%	4,013,000
15	PRMB L 03.31.28 1	Primo Brands (fka Triton Water)	0.48%	3,987,682
16	CAR L 08.06.27 10	Avis Budget Car Rental, LLC	0.47%	3,981,557
17	TDG L 03.22.30 33	TransDigm, Inc.	0.47%	3,903,425
18	n/a	Matador Bidco Floating Coupon 8.5749 Maturity 20290730	0.46%	3,872,610
19	n/a	Restaurant Brands International	0.46%	3,882,849
20	WRLDPY L 01.31.31 6	Worldpay Merchant Solutions	0.46%	3,818,746
21	n/a	Suse Linux	0.45%	3,759,055
22	CLDR L 10.10.28 1	Cloudera, Inc.	0.44%	3,720,967
23	BASSPR L 01.23.32 7	Great Outdoors / Bass Pro	0.43%	3,597,787
24	DRY L 03.06.28 1	Coinmach	0.43%	4,139,527
25	n/a	Carnival Corporation	0.42%	3,551,239
26	ATHENA L 02.15.29 7	Athenahealth Inc.	0.41%	3,475,627
27	BROPAR L 06.16.31 16	Broadstreet Partners, Inc.	0.40%	3,321,415
28	n/a	Newfold Digital (Fka Endure Digital)	0.39%	3,920,771
29	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.39%	3,411,471
30	n/a	Guggenheim Partners, Llc	0.38%	3,222,929
31	CULLHO L 07.31.28 12	Culligan	0.38%	3,168,429
32	n/a	Huws Gray	0.37%	2,721,173
33	n/a	Ineos Us Finance Llc	0.36%	3,083,281
34	AAL L 04.20.28 1	AAdvantage Loyalty IP (American Airlines)	0.36%	2,921,617
35	CZR L 02.06.31 4	Caesars Entertainment Inc.	0.36%	2,975,475
36	TIBX L 03.29.29 12	Citrix	0.35%	2,903,743
37	CONCEL L 12.17.27 1	Consumer Cellular	0.35%	2,896,489
38	HBGCN L 06.20.30 19	Hub International Limited	0.34%	2,882,928
39	ASSPAR L 02.14.31 22	AssuredPartners, Inc.	0.34%	2,860,980
40	MOMPER L 03.29.28	Momentive Performance Materials Inc.	0.34%	2,843,117
41	PROINP L 12.29.27 1	Protective Industrial Products PIP	0.34%	2,860,236
42	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.34%	2,805,908
43	n/a	Domtar	0.33%	2,799,204
44	FA L 10.31.31 5	First Advantage	0.33%	2,758,763
45	WECHOL L 01.27.31 7	Westinghouse Electric Company LLC	0.33%	2,750,063
46	RCM L 11.20.31 1	R1 RCM	0.33%	2,754,521
47	DISENE L 05.02.31 1	Discovery Energy (Kohler)	0.33%	2,745,977
48	QUIKHO L 03.19.29 11	QUIKRETE HOLDING FLOATING COUPON 6.5754 MATURITY 20290319	0.32%	2,716,282
49	LWINC L 04.06.28 2	L&W Inc	0.32%	2,710,514
50	WHTCAP L 10.31.29 5	White Cap	0.32%	2,684,432

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.73%
Cash	5.58%
Stocks	1.27%
Not Classified	0.38%
Other	0.04%

Sector Breakdown

Sector	% Weight
Other	99.62%
Energy	0.12%
Communication Services	0.10%
Industrials	0.08%
Utilities	0.05%
Consumer Discretionary	0.03%

Country Breakdown

Sector	% Weight
Other	76.75%
United States	22.97%
XS	0.16%
XA	0.07%
Canada	0.04%
Singapore	0.01%