ETHIX Holdings Information

ETHIX is a mutual fund with a total of 514 individual holdings.

Total Holdings

514

Top 10 Percentage

10.47%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

966.61M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.46%	51,620,629
2	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.39%	27,052,115
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.27%	722,124
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.08%	23,120,000
5	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.89%	19,365,000
6	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.77%	15,630,000
7	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.66%	14,205,000
8	n/a	Euro	0.65%	11,854,678
9	n/a	Well Health Technologies Corp 10%	0.65%	14,043,274
10	AMYNTA.7.5 07.15.33 144A	Amynta Agency Borrower Inc. / Amynta Warranty Borrower Inc. 7.5%	0.64%	13,698,000
11	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.61%	12,917,000
12	GVA.6.375 06.15.34 144a	Granite Construction Inc 6.375%	0.61%	12,763,000
13	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.60%	12,076,000
14	n/a	Abc Technologies Inc. 2025 Usd Term Loan B	0.59%	12,677,911
15	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.57%	11,715,000
16	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.54%	10,826,000
17	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	0.53%	11,300,000
18	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.53%	11,353,000
19	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.51%	10,143,000
20	CE.7.7 11.15.33	Celanese US Holdings Llc 7.2%	0.49%	9,712,000
21	EOCGRO.6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp. 6.5%	0.48%	10,154,000
22	BSCOAT.7.125 06.15.33 144a	Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ	0.47%	9,855,000
23	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.47%	9,695,000
24	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	0.47%	9,852,000
25	WHTCAP.7.375 11.15.30 144A	White Cap Supply Holdings LLC 7.375%	0.46%	9,559,000

Showing 25 of 514 holdings

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As of Jul 31, 2026