ECHYX Holdings Information

ECHYX is a mutual fund with a total of 512 individual holdings.

Total Holdings

512

Top 10 Percentage

10.17%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

1.70B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WA.WASHSG 6.25 01.01.2056	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%	1.37%	22,715,000
2	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	1.21%	20,075,000
3	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	1.16%	20,735,000
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.94%	16,285,000
5	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.94%	15,465,000
6	FL.MIAFAC 7 10.01.2039	MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7%	0.94%	14,500,000
7	CO.VHPHSG 6 10.01.2064	VAIL HOME PARTNERS CORP COLO HSG FACS REV 6%	0.91%	15,000,000
8	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.91%	15,385,000
9	TX.NHPFAC 6.75 10.01.2052	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.75%	0.90%	15,000,000
10	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.90%	15,090,000
11	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.87%	14,630,000
12	NM.NMSMED 5 07.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.86%	16,000,000
13	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	0.84%	14,270,000
14	NY.ONEFAC 8 09.01.2040	ONEIDA INDIAN NATION N Y TAX REV 8%	0.82%	14,000,000
15	SC.SCSDEV 7.75 11.15.2058	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.75%	0.81%	12,800,000
16	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.78%	12,950,000
17	IL.CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.74%	13,635,000
18	NH.NFADEV 5.62 09.15.2057	NATIONAL FIN AUTH N H LEASE RENT REV 5.625%	0.73%	12,000,000
19	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.72%	12,200,000
20	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.71%	15,635,000
21	NH.NFADEV 4.62 11.01.2042	NATIONAL FIN AUTH N H REV 4.625%	0.71%	13,325,000
22	CA.CASFIN 6 01.01.2055	CALIFORNIA MUN FIN AUTH REV 6%	0.67%	11,000,000
23	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.66%	10,000,000
24	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.64%	11,710,000
25	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.63%	40,064,000

Showing 25 of 512 holdings

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As of Jun 30, 2026