EKHRX Holdings Information

EKHRX is a mutual fund with a total of 186 individual holdings.

Total Holdings

186

Top 10 Percentage

11.87%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

190.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AR.ARSDEV 07.01.2056	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.875%	1.63%	3,000,000
2	CA.IVRWTR 10.01.2041	IRVINE RANCH CALIF WTR DIST 0.7%	1.32%	2,500,000
3	FL.ORLUTL 10.01.2056	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.13%	1.32%	2,500,000
4	TX.NHPFAC 6.5 10.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	1.21%	2,180,000
5	NY.BUFDEV 7.75 05.01.2055	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 7.75%	1.10%	2,000,000
6	FL.LEEMED 5.25 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	1.07%	2,000,000
7	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	1.06%	2,000,000
8	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.06%	2,000,000
9	NY.BUIGEN 7 04.15.2053	BUILD NYC RESOURCE CORP N Y REV 7%	1.06%	2,000,000
10	WI.PUBEDU 5.5 06.15.2036	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.5%	1.04%	2,000,000
11	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.02%	2,000,000
12	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	1.02%	2,000,000
13	FL.CPTEDU 5.12 07.01.2039	CAPITAL TR AGY FLA EDL FACS REV 5.125%	1.01%	2,000,000
14	TX.PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%	1.01%	2,000,000
15	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.98%	1,900,000
16	AZ.TEMDEV 6.12 10.01.2052	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.96%	2,400,000
17	WV.MNGDEV 5.75 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75%	0.93%	1,750,000
18	DC.DISREV 5 06.01.2050	DISTRICT COLUMBIA REV 5%	0.93%	1,940,000
19	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.90%	1,660,000
20	PA.PASDEV 6.88 09.01.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 6.875%	0.86%	1,500,000
21	IL.CHIEDU 6 12.01.2038	CHICAGO ILL BRD ED 6%	0.85%	1,500,000
22	CO.MIRFAC 6.12 12.15.2049	MIRABELLE MET DIST NO 2 COLO 6.125%	0.82%	1,591,000
23	CT.STMHSG 6.5 10.01.2055	STAMFORD CONN HSG AUTH REV 6.5%	0.82%	1,500,000
24	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.81%	1,500,000
25	SC.SCSFAC 6.25 10.15.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SR LIVING REV 6.25%	0.81%	1,500,000

Showing 25 of 186 holdings

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As of Jul 31, 2026