ESHAX Holdings Information

ESHAX is a mutual fund with a total of 217 individual holdings.

Total Holdings

217

Top 10 Percentage

13.86%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

78.21M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.17%	2,875,984
2	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc	1.91%	1,590,000
3	DISH.11.75 11.15.27 144A	DISH Network Corp	1.14%	1,000,000
4	HIGTOW.6.75 04.15.29 144A	Hightower Holding LLC	1.14%	1,033,000
5	SBAC.3.875 02.15.27	SBA Communications Corp	1.09%	1,000,000
6	TERP.5 01.31.28 144A	TerraForm Power Operating LLC	1.09%	1,000,000
7	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	1.09%	1,000,000
8	UNSEAM.4.625 06.01.28 144A	ATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	1.09%	1,000,000
9	AVTR.4.625 07.15.28 144A	Avantor Funding Inc	1.09%	1,000,000
10	PFPT.L 08.31.28 5	Proofpoint Inc 2025 Repriced Term Loan	1.07%	997,455
11	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC	1.06%	1,000,000
12	ALIANT.4.25 10.15.27 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.98%	900,000
13	AY.4.125 06.15.28 144A	ATLANTICA SUSTAIN INFRA - Atlantica Sustainable Infrastructure Ltd	0.97%	906,000
14	ATHENA.L 02.15.29 7	Athenahealth Group Inc 2022 Term Loan B	0.97%	887,228
15	VOLTAG.7.375 11.01.30 144A	VoltaGrid LLC	0.97%	848,000
16	EOCGRO.L 05.04.28 8	Mavis Tire Express Services Corp. - Mavis Tire Express Services Corp 2025 Repriced Term Loan	0.94%	848,153
17	BELRON.5.75 10.15.29 144a	Belron UK Finance PLC	0.92%	824,000
18	SPB.3.875 03.15.31 144A	Spectrum Brands Inc	0.91%	940,000
19	NRG.5.75 01.15.28	NRG Energy Inc	0.88%	800,000
20	NRG.V10.25 PERP 144A	NRG Energy Inc	0.88%	737,000
21	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP	0.87%	781,000
22	OUT.5 08.15.27 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.82%	750,000
23	GFLCN.4 08.01.28 144A	GFL Environmental Inc	0.82%	761,000
24	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.81%	750,000
25	BMCAUS.4.375 07.15.30 144A	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.79%	750,000

Showing 25 of 217 holdings

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As of Apr 30, 2026