EKHRX Holdings Information

EKHRX is a mutual fund with a total of 190 individual holdings.

Total Holdings

190

Top 10 Percentage

11.58%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

187.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CT.CTSHGR 07.01.2056	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.42%	1.59%	3,000,000
2	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.40%	2,500,000
3	TX.NHPFAC 6.5 10.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	1.18%	2,180,000
4	NY.BUIGEN 7 04.15.2053	BUILD NYC RESOURCE CORP N Y REV 7%	1.08%	2,000,000
5	CA.TENGEN 04.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.4%	1.06%	2,000,000
6	NY.NYC 04.01.2042	NEW YORK N Y 2.9%	1.06%	2,000,000
7	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 2.75%	1.06%	2,000,000
8	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	1.06%	2,000,000
9	FL.LEEMED 5.25 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	1.05%	2,000,000
10	FL.CPTEDU 5.12 07.01.2039	CAPITAL TR AGY FLA EDL FACS REV 5.125%	1.03%	2,000,000
11	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.01%	2,000,000
12	TX.PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%	1.01%	2,000,000
13	AZ.TEMDEV 6.12 10.01.2052	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.99%	2,400,000
14	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.99%	2,000,000
15	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.99%	1,900,000
16	DC.DISREV 5 06.01.2050	DISTRICT COLUMBIA REV 5%	0.94%	1,940,000
17	WV.MNGDEV 5.75 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75%	0.94%	1,750,000
18	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.91%	1,660,000
19	IL.CHIEDU 6 12.01.2038	CHICAGO ILL BRD ED 6%	0.86%	1,500,000
20	PA.PASDEV 6.88 09.01.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 6.875%	0.83%	1,500,000
21	CO.MIRFAC 6.12 12.15.2049	MIRABELLE MET DIST NO 2 COLO 6.125%	0.83%	1,591,000
22	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.82%	1,500,000
23	WA.JEFMED 6.88 12.01.2053	JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875%	0.81%	1,500,000
24	SC.SCSFAC 6.25 10.15.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SR LIVING REV 6.25%	0.81%	1,500,000
25	UT.SSTGEN 6.25 04.15.2046	SOUTH SALT LAKE UTAH REDEV AGY TAX INCREMENT REV 6.25%	0.81%	1,500,000

Showing 25 of 190 holdings

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As of Mar 31, 2026