ETHIX Holdings Information

ETHIX is a mutual fund with a total of 506 individual holdings.

Total Holdings

506

Top 10 Percentage

11.99%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.03B

Forward PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.74%	76,733,325
2	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.50%	27,052,115
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.30%	722,124
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.02%	21,455,000
5	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.86%	18,426,000
6	n/a	Euro	0.77%	13,808,248
7	n/a	Aethon Iii Br Llc Bnd/Corp Bmifhbv44	0.73%	15,000,000
8	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.72%	14,130,000
9	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.69%	14,205,000
10	n/a	Well Health Technologies Corp 10%	0.67%	14,043,274
11	AMYNTA.7.5 07.15.33 144A	Amynta Agency Borrower Inc. / Amynta Warranty Borrower Inc. 7.5%	0.64%	13,698,000
12	GVA.6.375 06.15.34 144a	Granite Construction Inc 6.375%	0.63%	12,763,000
13	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.63%	12,917,000
14	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.62%	12,076,000
15	n/a	Abc Technologies Inc. 2025 Usd Term Loan B	0.58%	12,677,911
16	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.54%	11,353,000
17	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.52%	10,372,000
18	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.52%	10,143,000
19	n/a	Qxo Inc Bmig0yyr6	0.52%	1,270
20	EOCGRO.6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp. 6.5%	0.49%	10,154,000
21	CE.7.7 11.15.33	Celanese US Holdings Llc 7.2%	0.49%	9,428,000
22	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.46%	9,501,000
23	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.46%	9,304,000
24	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.46%	8,946,000
25	PSLOGI.7.875 10.15.29 144A	Carriage Purchaser Inc. 7.875%	0.46%	9,450,000

Showing 25 of 506 holdings

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As of Jun 30, 2026