EKHIX Holdings — High Yield Bond Fund
All 270 reported holdings of High Yield Bond Fund (EKHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Government Money Mar | 2.69% | $6.26M |
| Echostar Corp. | 1.27% | $2.97M |
| Cco Hldgs Llc/cap Corp. | 1.20% | $2.79M |
| Alliant Hold / Co.-Issuer | 1.12% | $2.61M |
| Davita, Inc. | 1.04% | $2.42M |
| Citigroup, Inc. | 1.02% | $2.37M |
| Rogers Communications In | 0.91% | $2.13M |
| 1261229 Bc Ltd. | 0.87% | $2.03M |
| Carvana Co. | 0.85% | $1.98M |
| Dish Network Corp. | 0.84% | $1.96M |
| Cinemark USA, Inc. | 0.83% | $1.94M |
| Cco Hldgs Llc/cap Corp. | 0.78% | $1.81M |
| Athenahealth Group, Inc. | 0.75% | $1.74M |
| Cleveland-Cliffs, Inc. | 0.74% | $1.72M |
| Iron Mountain, Inc. | 0.73% | $1.70M |
| Rakuten Group, Inc. | 0.73% | $1.69M |
| Enviva Equity | 0.70% | $1.64M |
| Cqp Holdco Lp/bip-V Chin | 0.67% | $1.57M |
| Beach Acquisition Bidco | 0.67% | $1.56M |
| Firstcash, Inc. | 0.66% | $1.54M |
| Sirius Xm Radio LLC | 0.66% | $1.53M |
| United Wholesale Mtge Ll | 0.66% | $1.53M |
| Clear Channel Outdoor Ho | 0.65% | $1.51M |
| Concentra Health Service | 0.65% | $1.50M |
| Sotheby's/bidfair Hld | 0.61% | $1.42M |
| Six Flags Ent/six Flag | 0.61% | $1.42M |
| Virgin Media Secured Fin | 0.60% | $1.40M |
| Tallgrass Nrg Prtnr/fin | 0.58% | $1.36M |
| Eushi Finance, Inc. | 0.58% | $1.35M |
| Venture Global Plaque | 0.58% | $1.35M |
| Onemain Finance Corp. | 0.57% | $1.33M |
| Cloud Software Grp, Inc. | 0.57% | $1.33M |
| Emrld Bor / Emrld Co.-Iss | 0.56% | $1.30M |
| Global Air Lease Co. Ltd. | 0.56% | $1.30M |
| Perrigo Finance Unlimite | 0.54% | $1.26M |
| Geo Group Inc/the | 0.54% | $1.25M |
| Transdigm, Inc. | 0.53% | $1.23M |
| Celanese US Holdings LLC | 0.53% | $1.23M |
| Star Parent, Inc. | 0.52% | $1.21M |
| Herc Holdings, Inc. | 0.51% | $1.19M |
| Scih Salt Holdings, Inc. | 0.51% | $1.19M |
| Carnival Corp. Ltd. | 0.51% | $1.19M |
| Ubs Group AG | 0.51% | $1.18M |
| Chemours Co. | 0.51% | $1.18M |
| Onemain Finance Corp. | 0.50% | $1.17M |
| Pg&e Corp. | 0.50% | $1.17M |
| Wells Fargo & Company | 0.50% | $1.17M |
| Molina Healthcare, Inc. | 0.50% | $1.17M |
| Broadstreet Partners Grp | 0.50% | $1.17M |
| Pnc Financial Services | 0.50% | $1.17M |
| Michaels Cos Inc/the | 0.50% | $1.16M |
| Duke Energy Corp. | 0.49% | $1.15M |
| Ftai Aviation Investors | 0.49% | $1.14M |
| Arches Buyer, Inc. | 0.49% | $1.13M |
| Wayfair LLC | 0.49% | $1.13M |
| Builders Firstsource, Inc. | 0.49% | $1.13M |
| Starwood Property Trust | 0.48% | $1.13M |
| Advance Auto Parts | 0.48% | $1.12M |
| Rocket Software, Inc. | 0.48% | $1.11M |
| Churchill Downs, Inc. | 0.48% | $1.11M |
| Telus Corp. | 0.47% | $1.10M |
| Windstream Services/escr | 0.47% | $1.10M |
| Outfront Media Cap Llc/c | 0.47% | $1.10M |
| Bausch + Lomb Corp. | 0.47% | $1.09M |
| Rocket Cos, Inc. | 0.47% | $1.09M |
| Carnival Corp. Ltd. | 0.47% | $1.09M |
| Jane Street Grp/jsg Fin | 0.46% | $1.08M |
| Zebra Technologies Corp. | 0.46% | $1.08M |
| Adient Global Holdings | 0.46% | $1.07M |
| Cloud Software Grp, Inc. | 0.46% | $1.07M |
| Goeasy Ltd. | 0.46% | $1.07M |
| Clydesdale Acquisition | 0.46% | $1.07M |
| Endo Finance Holdings LP | 0.46% | $1.07M |
| Energizer Holdings, Inc. | 0.45% | $1.05M |
| Diebold Nixdorf, Inc. | 0.45% | $1.05M |
| Herc Holdings, Inc. | 0.45% | $1.04M |
| Ashton Woods Usa/finance | 0.44% | $1.03M |
| Coreweave, Inc. | 0.44% | $1.03M |
| Bnp Paribas | 0.44% | $1.03M |
| Wesco Distribution, Inc. | 0.44% | $1.03M |
| Hub International Ltd. | 0.44% | $1.02M |
| Adapthealth LLC | 0.44% | $1.02M |
| Excelerate Energy LP | 0.44% | $1.02M |
| Block, Inc. | 0.44% | $1.02M |
| Sword Purchaser LLC | 0.44% | $1.01M |
| Telecom Italia Capital | 0.44% | $1.01M |
| Petsmart Llc/petsmart Fi | 0.43% | $997.55K |
| Venture Global Lng, Inc. | 0.43% | $997.42K |
| Hilcorp Energy I/hilcorp | 0.43% | $990.29K |
| Match Group Hld Ii LLC | 0.42% | $975.52K |
| Lgi Homes, Inc. | 0.42% | $974.64K |
| Trivium Packaging Fin | 0.41% | $965.37K |
| Bristow Group, Inc. | 0.41% | $963.86K |
| Nabors Industries, Inc. | 0.41% | $958.74K |
| Pediatrix Medical Group | 0.41% | $950.03K |
| Opal Bidco | 0.40% | $940.30K |
| Pacificorp | 0.40% | $939.82K |
| Level 3 Financing, Inc. | 0.40% | $935.20K |
| Rhp Hotel Ppty/rhp Finan | 0.39% | $915.47K |
| Genesee & Wyoming, Inc. | 0.39% | $913.56K |
| Vz Secured Financing Bv | 0.39% | $911.62K |
| American Greetings Corporation | 0.39% | $911.48K |
| Asurion Llc/asurion Co. | 0.39% | $908.93K |
| Veritiv Operating Co. | 0.39% | $908.03K |
| Allied Universal Holdco | 0.39% | $904.36K |
| Genting Ny Llc/genny Cap | 0.39% | $895.99K |
| DirecTV Financing LLC | 0.38% | $889.81K |
| Prairie Acquiror LP | 0.38% | $886.00K |
| Venture Global Lng, Inc. | 0.38% | $884.50K |
| Archrock Partners Lp/fin | 0.38% | $875.30K |
| Tenet Healthcare Corp. | 0.38% | $875.27K |
| Latam Airlines Group SA | 0.37% | $870.40K |
| Park Intermed Holdings | 0.37% | $865.16K |
| Radiology Partners, Inc. | 0.37% | $861.00K |
| Vistra Corp. | 0.37% | $860.54K |
| Level 3 Financing, Inc. | 0.37% | $854.93K |
| Nissan Motor Co. | 0.36% | $844.19K |
| Rhp Hotel Ppty/rhp Finan | 0.36% | $843.27K |
| Newell Brands, Inc. | 0.36% | $835.32K |
| K Hovnanian Enterprises | 0.35% | $822.81K |
| Pr Rno Property Owner 1 | 0.35% | $821.12K |
| Ardagh Metal Packaging | 0.35% | $820.45K |
| Venture Global Lng, Inc. | 0.35% | $817.95K |
| Edison International | 0.35% | $811.87K |
| Provident Fdg/pfg Fin | 0.35% | $810.14K |
| Sesi LLC | 0.35% | $810.32K |
| Tk Elevator Midco Gmbh | 0.35% | $806.00K |
| Macy's Retail Hldgs LLC | 0.35% | $805.11K |
| Newell Brands, Inc. | 0.34% | $799.20K |
| Surgery Center Holdings | 0.34% | $796.86K |
| Qxo Building Products | 0.34% | $789.69K |
| Bnp Paribas | 0.34% | $784.81K |
| Banco Del Estado -Chile | 0.34% | $782.96K |
| Blackstone Mortgage Tr | 0.33% | $773.18K |
| Discovery Holdings, Inc. | 0.33% | $765.80K |
| Harvest Midstream I LP | 0.32% | $754.60K |
| Trivium Packaging Fin | 0.32% | $750.07K |
| Amwins Group, Inc. | 0.32% | $743.54K |
| Corecivic, Inc. | 0.31% | $729.72K |
| Pra Group, Inc. | 0.31% | $722.93K |
| Chs/community Health Sys | 0.31% | $722.70K |
| Lamb Weston Hld | 0.31% | $720.45K |
| Ezcorp, Inc. | 0.31% | $719.81K |
| Sonic Automotive, Inc. | 0.31% | $717.83K |
| Gray Media, Inc. | 0.31% | $710.15K |
| Quikrete Holdings, Inc. | 0.31% | $710.06K |
| Service Corp. Intl | 0.30% | $705.68K |
| Jefferson Capital Holdin | 0.30% | $701.77K |
| California Resources Crp | 0.30% | $701.11K |
| Entegris, Inc. | 0.30% | $697.12K |
| Jane Street Grp/jsg Fin | 0.30% | $694.16K |
| Algonquin Pwr & Utility | 0.30% | $693.56K |
| Industrial F&b Inv | 0.30% | $693.62K |
| Sv Rno Property Owner 1 | 0.30% | $691.21K |
| California Resources Crp | 0.30% | $690.53K |
| Geo Group Inc/the | 0.30% | $688.21K |
| Uniti Fiber ABS Issuer LLC | 0.30% | $688.09K |
| Petsmart Llc/petsmart Fi | 0.29% | $686.35K |
| Vistra Corp. | 0.29% | $684.41K |
| VistaJet Malta Finance P.L.C. | 0.29% | $678.30K |
| Zf Na Capital | 0.29% | $668.82K |
| Carvana Co. | 0.28% | $657.62K |
| Match Group Hld Ii LLC | 0.28% | $644.07K |
| Ncl Corporation Ltd. | 0.28% | $642.37K |
| Sm Energy Co. | 0.28% | $640.01K |
| Petco Health and Wellness Company, Inc. | 0.27% | $632.19K |
| Latam Airlines Group SA | 0.27% | $626.56K |
| Chs/community Health Sys | 0.27% | $623.28K |
| Vornado Realty LP | 0.27% | $622.99K |
| Owens-Illinois Inc | 0.27% | $617.40K |
| Banijay Entertainment | 0.27% | $617.36K |
| Sally Holdings/sally Cap | 0.26% | $611.50K |
| McAfee, LLC | 0.26% | $608.67K |
| American Axle & Mfg, Inc. | 0.26% | $606.66K |
| Ha Sustainable Inf Cap | 0.26% | $603.17K |
| Ap Core Holdings Ii LLC | 0.26% | $602.45K |
| Core Scientific Finance | 0.26% | $598.26K |
| Edged Compute LLC | 0.26% | $596.54K |
| Michaels Cos Inc/the | 0.26% | $595.54K |
| ModivCare Buyer LLC | 0.25% | $590.68K |
| Century Communities | 0.25% | $590.02K |
| Chs/community Health Sys | 0.25% | $588.97K |
| Crescent Midstream Operating LLC | 0.25% | $588.66K |
| First Eagle Holdings | 0.25% | $587.97K |
| Mauser Packaging Solutions Holding Company | 0.25% | $585.08K |
| Apld Computeco 2 LLC | 0.25% | $584.60K |
| Tory Burch LLC | 0.25% | $583.29K |
| Black Pearl Compute LLC | 0.25% | $579.92K |
| Fmc Corp. | 0.25% | $579.60K |
| Froneri Lux Finco Sarl | 0.25% | $575.33K |
| Global Atlantic Fin Co. | 0.25% | $571.63K |
| Jane Street Grp/jsg Fin | 0.24% | $566.42K |
| Athene Holding Ltd. | 0.24% | $566.32K |
| Brandywine Oper Partners | 0.24% | $564.31K |
| Baldwin Insur Grp/fin | 0.24% | $562.31K |
| Dish Dbs Corp. | 0.24% | $559.37K |
| Paramount Global | 0.24% | $554.18K |
| Csc Holdings LLC | 0.23% | $536.88K |
| Modivcare Topco LLC | 0.23% | $531.27K |
| Vistajet Malta/vm Holds | 0.23% | $524.45K |
| Oak-Eagle Acquireco, Inc. | 0.22% | $523.14K |
| Six Flags/can Won/millen | 0.22% | $513.45K |
| Chemours Co. | 0.22% | $512.24K |
| Ncl Corporation Ltd. | 0.22% | $505.38K |
| Standard Building Soluti | 0.22% | $500.76K |
| Celanese US Holdings LLC | 0.21% | $499.22K |
| Ellucian Holdings, Inc. | 0.21% | $498.30K |
| Directv Fin Llc/coinc | 0.21% | $497.92K |
| Antero Midstream Part/fi | 0.21% | $489.80K |
| Outfront Media Cap Llc/c | 0.21% | $485.86K |
| Performance Food Group I | 0.21% | $480.23K |
| Oak-Eagle Acquireco, Inc. | 0.21% | $479.71K |
| Connect Finco Sarl | 0.21% | $477.65K |
| Ncl Corporation Ltd. | 0.20% | $471.02K |
| Zf Na Capital | 0.20% | $464.60K |
| Bausch & Lomb Corporation | 0.20% | $459.19K |
| Wulf Compute LLC | 0.20% | $457.08K |
| Discovery Holdings, Inc. | 0.20% | $457.03K |
| Rocket Cos, Inc. | 0.20% | $456.89K |
| Virgin Media Finance PLC | 0.19% | $451.56K |
| Prairie Eci Acquiror LP | 0.19% | $442.86K |
| Coreweave, Inc. | 0.18% | $428.06K |
| American Axle & Mfg, Inc. | 0.18% | $426.17K |
| Ubs Group AG | 0.18% | $423.19K |
| Asurion LLC | 0.18% | $423.26K |
| Rockies Express Pipeline | 0.18% | $415.92K |
| Jefferson Capital Holdin | 0.18% | $410.26K |
| Ss&c Technologies, Inc. | 0.17% | $403.56K |
| Borr Ihc Ltd. / Borr Fin | 0.17% | $398.07K |
| Adt Sec Corp. | 0.17% | $395.80K |
| Discovery Holdings, Inc. | 0.17% | $392.59K |
| Uniti Group/csl Capital | 0.17% | $387.89K |
| Brandywine Oper Partners | 0.17% | $384.48K |
| Saturn Oil & Gas, Inc. | 0.16% | $383.38K |
| Iqvia, Inc. | 0.16% | $383.10K |
| Kioxia Holdings Corp. | 0.16% | $377.43K |
| Cqp Holdco Lp/bip-V Chin | 0.16% | $369.22K |
| Ardagh Group SA | 0.15% | $357.68K |
| Iron Mountain, Inc. | 0.15% | $356.11K |
| Uniti Grp/uniti Hld/csl | 0.15% | $354.61K |
| Asurion Llc/asurion Co. | 0.15% | $354.55K |
| Harvest Midstream I LP | 0.15% | $348.08K |
| Bausch Health Cos, Inc. | 0.15% | $346.77K |
| Sensata Technologies, Inc. | 0.14% | $331.41K |
| Quikrete Holdings, Inc. | 0.14% | $330.94K |
| Lifepoint Health, Inc. | 0.14% | $327.11K |
| Uwm Holdings LLC | 0.14% | $325.99K |
| E.W. Scripps Company (The) | 0.13% | $308.83K |
| Rocket Software Inc | 0.12% | $290.68K |
| Caturus Energy LLC | 0.12% | $288.03K |
| Lithia Motors, Inc. | 0.12% | $284.31K |
| Central Garden & Pet Co. | 0.12% | $283.80K |
| Viking Cruises Ltd. | 0.12% | $280.56K |
| Chs/community Health Sys | 0.12% | $279.07K |
| Whirlpool Corp. | 0.11% | $253.96K |
| Six Flags Entertainme | 0.10% | $239.28K |
| Chemours Company (The) | 0.10% | $234.35K |
| Rocket Software, Inc. | 0.10% | $229.16K |
| Telus Corp. | 0.10% | $224.30K |
| Nissan Motor Acceptance | 0.09% | $215.75K |
| Hess Midstream Operation | 0.09% | $199.74K |
| Adient Global Holdings | 0.09% | $198.14K |
| Fmc Corp. | 0.07% | $172.43K |
| Usa.com Part/usa.com Fin | 0.07% | $170.65K |
| Ws Escrow LLC | 0.07% | $168.22K |
| Ftai Aviation Investors | 0.07% | $154.97K |
| Csc Holdings LLC | 0.06% | $143.32K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $114.07K |
| MPH Acquisition Holdings LLC | 0.05% | $107.44K |
| Esc Gcb144a Enviva Par | 0.00% | $0 |
EKHIX overview: performance, fees, allocation and SEC filings