EABLX Mutual Fund

EABLX Mutual Fund

NAV$7.77
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Showing top 50 of 558 holdings · as of Aug 31, 2026
EABLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
2.59%		2.6%88,445,816$88.45M--
2
EVLN
Eaton Vance Floating Rate Etf
1.10%		3.7%772,500$37.65M--
3—William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services
0.83%		4.5%28,284,288$28.47MFinancialsDiversified Financial Services
4DebtTk Elevator Us Floating Coupon 6.7173 Maturity 20300430
0.76%		5.3%25,618,720$25.78M--
5DebtDiscovery Holding Floating Coupon 6.4163 Maturity 20330603
0.76%		6.0%25,775,000$25.86M--
6—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets
0.70%		6.7%24,065,995$23.75MFinancialsCapital Markets
7—Allied Universal Floating Coupon 7.1408 Maturity 20320820 7.15094 08/20/2032
0.64%		7.4%21,703,762$21.82M--
8DebtFreeport Lng Inv Floating Coupon 7.0112 Maturity 20330211
0.62%		8.0%20,972,336$21.12M--
9—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
0.57%		8.6%19,465,758$19.54MFinancialsInsurance
10—Recess Holdings Inc 2025 Repriced Term LoanFinancials · Diversified Financial Services
0.57%		9.1%19,560,154$19.59MFinancialsDiversified Financial Services
11—Matador Bidco Floating Coupon 8.1509 Maturity 20290730 8.25094 07/30/2029
0.57%		9.7%19,265,053$19.39M--
12DebtSedgwick Claims ManagemenIndustrials · Commercial Services
0.54%		10.3%18,243,103$18.27MIndustrialsCommercial Services
13DebtSword Purchaser Floating Coupon 7.7423 Maturity 20330411
0.54%		10.8%18,425,000$18.25M--
14—Mcafee Corp Floating Coupon 6.8908 Maturity 20290301 6.90094 03/01/2029
0.53%		11.3%19,053,707$18.09M--
15—Ai Aqua Merger S Floating Coupon 6.4125 Maturity 20330705 6.41252 07/05/2033
0.53%		11.8%18,091,431$18.17M--
16
CLOZ
Series Portfolios Tr
0.52%		12.4%675,000$17.68M--
17DebtOpal Us Llc Floating Coupon 6.2079 Maturity 20320423
0.50%		12.9%16,895,000$17.00M--
18—Bausch + Lomb Co Floating Coupon 7.6625 Maturity 20310115 7.65094 01/15/2031
0.50%		13.4%17,083,082$17.21M--
19—Chariot Buyer Floating Coupon 6.5111 Maturity 20320908 6.65094 09/08/2032
0.49%		13.9%16,505,943$16.55M--
20DebtAthenahealth Grp Floating Coupon 7.1503 Maturity 20320217
0.48%		14.3%16,300,275$16.31M--
21—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services
0.47%		14.8%16,899,363$16.17MIndustrialsProfessional Services
22DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.47%		15.3%16,582,739$16.15MInfo TechSoftware
23—Acrisure Llc / Acrisure Fin Inc 0%
0.47%		15.8%18,849,890$16.09M--
24—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.46%		16.2%15,600,000$15.63M--
25DebtProtective Indu Floating Coupon 7.6487 Maturity 20320524
0.46%		16.7%15,497,125$15.58M--
26—Project Boost Purchaser,,0,07/16/2031Financials · Diversified Financial Services
0.45%		17.1%15,626,779$15.44MFinancialsDiversified Financial Services
27—Garda Security Floating Coupon 6.7854 Maturity 20290201 6.51264 02/01/2029
0.45%		17.6%15,264,006$15.29M--
28DebtAlliant Holdings Floating Coupon 6.2611 Maturity 20310919
0.45%		18.0%15,243,736$15.23M--
29—Charter Next Gen Floating Coupon 6.4163 Maturity 20301202 6.26805 11/29/2030
0.45%		18.5%15,448,724$15.51M--
30—Alltech Inc 2025 Term Loan
0.44%		18.9%15,051,873$15.17M--
31DebtOak-Eagle Acquir Floating Coupon 7.4163 Maturity 20330804
0.44%		19.4%14,725,000$14.89M--
32—Mermaid Bidco Floating Coupon 7.3458 Maturity 20310702 7.00868 07/03/2031
0.44%		19.8%15,117,627$14.90M--
33—Proampac Pg Borr Floating Coupon 7.8442 Maturity 20330307 7.80565 03/07/2033
0.44%		20.2%15,050,000$15.03M--
34DebtApplied Systems, Inc.-IniInfo Tech · Software
0.43%		20.7%14,758,616$14.56MInfo TechSoftware
35—Epicor Software Corporation 2024 Term Loan 05/23/2031Info Tech · Software
0.43%		21.1%15,036,448$14.74MInfo TechSoftware
36DebtFugue Fin Llc Floating Coupon 6.0866 Maturity 20320109
0.43%		21.5%14,624,884$14.64M--
37—Dayforce Bidco L Floating Coupon 6.9163 Maturity 20330204 6.82267 02/04/2033
0.43%		22.0%15,175,000$14.69M--
38DebtLsf12 Crown Us C Floating Coupon 6.4003 Maturity 20311202
0.43%		22.4%14,630,805$14.72M--
39DebtTko Worldwide Ho Floating Coupon 5.6503 Maturity 20311121
0.43%		22.8%14,547,197$14.56M--
40—Harbor Freight Floating Coupon Maturity 20310611 6.57563 06/11/2031
0.43%		23.2%14,549,122$14.60M--
41—Mrp Buyer Llc Floating Coupon 7.0866 Maturity 20320604 7.32457 06/04/2032
0.42%		23.7%14,134,437$14.21M--
42DebtAmneal Pharma Floating Coupon 6.4163 Maturity 20320802
0.42%		24.1%14,236,536$14.32M--
43DebtHilton Domestic Operating Co Inc
0.41%		24.5%778,264$14.12M--
44—Discovery Energy Floating Coupon 6.7509 Maturity 20310501 6.57457 05/01/2031
0.41%		24.9%14,085,945$14.15M--
45—Boxer Parent Co Floating Coupon 6.7641 Maturity 20310730 6.51407 07/30/2031
0.41%		25.3%14,582,989$13.86M--
46DebtGaia Purchaser Inc Term Loan B
0.41%		25.7%13,725,000$13.84M--
47—T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.
0.40%		26.1%13,694,330$13.72MIndustrialsTrading & Distrib.
48—Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
0.40%		26.5%13,686,456$13.75M--
49DebtNorthstar Group Services
0.40%		26.9%13,662,702$13.75M--
50—Azuria Water Sol Floating Coupon 6.6470 Maturity 20330425 6.74673 04/25/2033
0.40%		27.3%13,775,176$13.75M--
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EABLX Mutual Fund All Holdings

EABLX holdings total 585 positions. The top 10 holdings account for 9.1% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 2.6%, Eaton Vance Floating Rate Etf at 1.1%, William Morris Endeavor Entertainment, Llc, Term Loan at 0.8%.

EABLX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 8.5%.

EABLX sectors provide a detailed breakdown. EABLX overlap shows how holdings compare to other funds in your portfolio.