ESHIX Holdings Information

ESHIX is a mutual fund with a total of 203 individual holdings.

Total Holdings

203

Top 10 Percentage

13.24%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

78.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.20%	1,590,000
2	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.32%	1,000,000
3	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.28%	1,000,000
4	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	1.28%	1,000,000
5	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.27%	1,000,000
6	n/a	Proofpoint	1.24%	994,911
7	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	1.23%	1,000,000
8	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure PLC 4.125%	1.15%	906,000
9	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	1.14%	900,000
10	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	1.13%	848,000
11	n/a	Athenahealth Grp Floating Coupon 6.9744 Maturity 20320217	1.13%	887,228
12	n/a	Mavis Tire Expr	1.09%	846,012
13	SPB.3.875 03.15.31 144A	Spectrum Brands, Inc. 3.875%	1.07%	940,000
14	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	1.06%	824,000
15	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.04%	834,000
16	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	1.03%	800,000
17	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	1.03%	737,000
18	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.02%	813,000
19	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.96%	761,000
20	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.92%	750,000
21	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.92%	726,000
22	EMECLI.L 05.31.30 5	Copeland	0.91%	709,918
23	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.90%	700,000
24	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.88%	685,614
25	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.87%	675,000

Showing 25 of 203 holdings

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As of Jun 30, 2026