ECFHX Holdings Information

ECFHX is a mutual fund with a total of 1030 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 3.39%, William Morris at 0.66%, Euro at 0.65%, Eaton Vance Floating-Rate ETF at 0.65%, and Primo Brands (f at 0.63%.

Total Holdings

1030

Top 10 Percentage

8.56%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

610.31M

Forward PE Ratio

11.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.39%	20,939,905
2	EDR.L 03.24.32 1	William Morris	0.66%	4,082,951
3	n/a	Euro	0.65%	3,500,543
4	EVLN	Eaton Vance Floating-Rate ETF	0.65%	83,154
5	PRMB.L 03.31.28 1	Primo Brands (f	0.63%	3,905,226
6	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.55%	3,473,089
7	n/a	Culligan	0.54%	3,328,914
8	n/a	Sevita (Fka Nat	0.50%	3,122,979
9	SEDGEW.L 02.24.28 6	Sedgwick Claims	0.49%	3,102,616
10	n/a	Freeport Lng Inv Floating Coupon 6.9252 Maturity 20330131	0.49%	3,027,398
11	n/a	Opella	0.49%	3,023,799
12	n/a	Tk Elevator	0.48%	2,985,607
13	NUGGET.L 01.29.29 12	Golden Nugget,	0.46%	2,920,400
14	n/a	Mcafee	0.46%	3,196,885
15	RECESS.L 02.20.30 6	PlayCore	0.46%	2,823,623
16	HBGCN.L 06.20.30 19	Hub Internation	0.45%	2,811,210
17	n/a	Kidde Global Se	0.45%	2,783,836
18	n/a	Matador	0.44%	2,773,983
19	GRATHO.L 05.30.31 3	Grant Thornton	0.44%	2,902,087
20	n/a	Ramudden Global	0.44%	2,347,044
21	CZR.L 02.06.31 4	Caesars Enterta	0.43%	2,740,589
22	SERSIM.L 06.29.28 1	SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN	0.43%	2,830,659
23	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 6.65217%	0.43%	2,721,092
24	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.43%	71,335
25	n/a	Avis Budget Car	0.42%	2,612,248

Showing 25 of 1030 holdings

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As of Mar 31, 2026