ETHIX Holdings Information

ETHIX is a mutual fund with a total of 497 individual holdings.

Total Holdings

497

Top 10 Percentage

10.84%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.05B

Forward PE Ratio

15.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.63%	64,594,969
2	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.34%	21,734,115
3	n/a	Aethon Iii Br Llc Bnd/Corp Bmifhbv44	0.84%	15,000,000
4	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.82%	14,130,000
5	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.75%	355,000
6	AMYNTA.7.5 07.15.33 144A	Amynta Agency Borrower Inc. / Amynta Warranty Borrower Inc. 7.5%	0.73%	12,698,000
7	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.73%	12,917,000
8	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.68%	12,205,000
9	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.67%	12,208,000
10	n/a	Abc Technologies Inc Term Loan B	0.64%	11,965,505
11	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.57%	9,680,000
12	EOCGRO.6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp. 6.5%	0.57%	10,154,000
13	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.57%	9,482,528
14	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.56%	9,428,000
15	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.53%	8,945,000
16	BURLN.8.5 01.15.34 144A	Burford Capital Global Finance LLC 8.5%	0.53%	9,475,000
17	n/a	Fortress Interme Floating Coupon 6.6677 Maturity 20310627	0.52%	9,417,043
18	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.51%	9,118,000
19	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.51%	8,544,000
20	n/a	Clarios Global Lp 2024 Eur Term Loan B	0.51%	7,520,000
21	n/a	Bausch Health	0.50%	9,114,200
22	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	0.50%	8,610,000
23	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.50%	8,470,000
24	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.49%	8,655,000
25	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.48%	8,436,000

Showing 25 of 497 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026