EKHAX Holdings Information

EKHAX is a mutual fund with a total of 277 individual holdings.

Total Holdings

277

Top 10 Percentage

10.17%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

228.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	1.29%	2,903,950
2	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.24%	3,000,000
3	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	1.15%	2,620,000
4	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	1.06%	2,335,000
5	C.V6.625 PERP	Citigroup Inc. 6.625%	1.03%	2,330,000
6	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.93%	2,050,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.90%	1,985,000
8	CVNA.9 06.01.30 144A	Carvana Co 9%	0.88%	1,910,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.86%	1,900,000
10	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.85%	1,875,000
11	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.82%	2,170,000
12	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.76%	1,650,000
13	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.75%	1,800,000
14	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.74%	1,775,000
15	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.73%	1,545,000
16	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.73%	1,700,000
17	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.69%	1,480,000
18	CCO.7.125 02.15.31 144A	Clear Channel Outdoor Holdings Inc. 7.125%	0.68%	1,460,000
19	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.67%	1,500,000
20	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.67%	1,625,000
21	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.66%	1,410,806
22	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.66%	1,450,000
23	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.66%	1,600,000
24	n/a	Enviva Equity Lx233136 5662903	0.66%	82,510
25	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.63%	1,610,000

Showing 25 of 277 holdings

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As of Mar 31, 2026