EKHIX Holdings Information

EKHIX is a mutual fund with a total of 280 individual holdings.

Total Holdings

280

Top 10 Percentage

10.51%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

233.52M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.57%	3,671,987
2	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	1.25%	2,903,950
3	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.22%	3,000,000
4	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	1.03%	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	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.89%	2,015,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.88%	1,985,000
9	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.87%	2,055,000
10	CVNA.9 06.01.30 144A	Carvana Co 9%	0.85%	1,910,000
11	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.84%	1,900,000
12	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.83%	1,875,000
13	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.81%	2,170,000
14	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.73%	1,545,000
15	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.73%	1,775,000
16	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.72%	1,800,000
17	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.68%	1,480,000
18	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.67%	1,600,000
19	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.66%	1,500,000
20	CCO.7.125 02.15.31 144A	Clear Channel Outdoor Holdings Inc. 7.125%	0.66%	1,460,000
21	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.65%	1,625,000
22	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.65%	1,450,000
23	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.63%	1,610,000
24	BID.5.875 06.01.29 144a	Sothebys / Bidfair Holdings Inc. 5.875%	0.61%	1,495,000
25	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.60%	1,390,000

Showing 25 of 280 holdings

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As of Feb 28, 2026