ECHIX Holdings Information

ECHIX is a mutual fund with a total of 479 individual holdings.

Total Holdings

479

Top 10 Percentage

11.18%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.05B

Forward PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.17%	71,263,911
2	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.17%	18,430,000
3	n/a	Aethon Iii Br Llc Bnd/Corp Bmifhbv44	0.87%	15,000,000
4	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.77%	12,915,000
5	AMYNTA.7.5 07.15.33 144A	Amynta Agency Borrower Inc. / Amynta Warranty Borrower Inc. 7.5%	0.76%	12,698,000
6	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.76%	12,917,000
7	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.71%	12,208,000
8	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.71%	12,205,000
9	n/a	Abc Technologies Inc Term Loan B	0.67%	11,900,000
10	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.59%	9,482,528
11	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.59%	9,680,000
12	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.58%	9,428,000
13	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.56%	8,945,000
14	n/a	Fortress Interme Floating Coupon 6.6995 Maturity 20310627	0.55%	9,440,645
15	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.53%	9,118,000
16	n/a	Bausch Health	0.53%	9,137,100
17	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.53%	8,544,000
18	n/a	Clarios Global Lp 2024 Eur Term Loan B	0.51%	7,520,000
19	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	0.51%	8,610,000
20	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.51%	8,655,000
21	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.49%	9,932,000
22	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.49%	8,358,000
23	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.49%	7,888,000
24	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.49%	8,094,000
25	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.49%	8,055,000

Showing 25 of 479 holdings

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As of Nov 30, 2025