EKHIX Holdings Information

EKHIX is a mutual fund with a total of 265 individual holdings.

Total Holdings

265

Top 10 Percentage

12.46%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

223.27M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Government MMkt Select	3.40%	7,775,228
2	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.22%	3,000,000
3	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	1.16%	2,620,000
4	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	1.05%	2,335,000
5	C.V6.625 PERP	Citigroup Inc. 6.625%	1.03%	2,330,000
6	TDG.L 01.20.32 35	TRANSDIGM INC 2024 TERM LOAN	1.01%	2,290,000
7	LTMCI.7.625 01.07.31 144A	LATAM Airlines Group SA 7.625%	0.94%	2,075,000
8	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.90%	2,050,000
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.90%	1,985,000
10	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.85%	1,875,000
11	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.82%	1,735,806
12	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.75%	1,700,000
13	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.75%	1,695,000
14	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.74%	1,775,000
15	NEE.V6.2 10.01.56 BB	NextEra Energy Capital Holdings Inc 6.2%	0.73%	1,705,000
16	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.68%	1,480,000
17	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.67%	1,500,000
18	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.67%	1,625,000
19	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.67%	1,625,000
20	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.66%	1,600,000
21	CCO.7.125 02.15.31 144A	Clear Channel Outdoor Holdings Inc. 7.125%	0.66%	1,460,000
22	CON.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.66%	1,450,000
23	n/a	Enviva Equity Lx233136 5662903	0.64%	82,510
24	BID.5.875 06.01.29 144a	Sothebys / Bidfair Holdings Inc. 5.875%	0.64%	1,495,000
25	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.61%	1,665,000

Showing 25 of 265 holdings

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As of Aug 31, 2026