EABLX Mutual Fund

EABLX Mutual Fund

NAV$7.79
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Showing top 50 of 585 holdings · as of Jun 30, 2026
EABLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
3.56%		3.6%127,028,383$127.03M--
2
EVLN
Eaton Vance Floating-Rate Etf
1.05%		4.6%772,500$37.47M--
3DebtEndeavor Operating CompaFinancials · Diversified Financial Services
0.79%		5.4%28,284,288$28.35MFinancialsDiversified Financial Services
4DebtSirius Xm Radio Llc
0.72%		6.1%25,618,719$25.76M--
5—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets
0.65%		6.8%24,065,995$23.29MFinancialsCapital Markets
6DebtRange Resources Corp
0.65%		7.4%23,061,200$23.07M--
7DebtHess Midstream Operations Lp
0.61%		8.0%21,705,502$21.74M--
8—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services
0.60%		8.6%21,493,103$21.26MIndustrialsCommercial Services
9—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services
0.59%		9.2%21,924,363$20.92MIndustrialsProfessional Services
10DebtNcl Corporation Ltd
0.59%		9.8%21,025,000$21.09M--
11DebtBausch Health Companies Inc
0.59%		10.4%20,895,000$20.91M--
12—Albertsons Companies Inc. / Safeway Inc. / New Albertsons Lp / Albertsons L 03/15/2033 09/23/2049
0.57%		11.0%20,400,000$20.43M--
13—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
0.55%		11.5%19,465,758$19.47MFinancialsInsurance
14—Recess Holdings Inc 2025 Repriced Term LoanFinancials · Diversified Financial Services
0.55%		12.1%19,560,154$19.57MFinancialsDiversified Financial Services
15DebtWyndham Hotels & Resorts Inc
0.54%		12.6%19,265,053$19.24M--
16DebtWesco Distribution, Inc
0.51%		13.1%15,750,000$18.13M--
17DebtNcl Corporation Ltd
0.51%		13.6%18,067,425$18.13M--
18
CLOZ
Series Portfolios Tr
0.50%		14.1%675,000$17.83M--
19DebtChs/Community Health Systems Inc
0.50%		14.6%18,425,000$18.00M--
20DebtDiscovery Global Holdings Inc
0.48%		15.1%17,083,082$17.15M--
21DebtGraphic Packaging International Llc
0.48%		15.6%17,095,954$17.25M--
22DebtGb Ait Buyer Inc
0.48%		16.1%19,053,707$16.99M--
23—Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06
0.48%		16.6%18,849,890$17.10M--
24DebtCanpack Group Inc./Canpack Sa
0.46%		17.0%16,505,943$16.53M--
25DebtBall Corporation
0.45%		17.5%16,300,275$16.15M--
26DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.44%		17.9%16,582,739$15.66MInfo TechSoftware
27—Protective Industrial Products Term Loan B 400 2032-01-05 8.3214Consumer Disc. · Specialty Retail
0.44%		18.3%15,497,125$15.56MConsumer Disc.Specialty Retail
28DebtPerformance Food Group Inc
0.44%		18.8%15,675,000$15.70M--
29—Autodata/Jd Power 7/24 Tl 7/16/2031Financials · Diversified Financial Services
0.43%		19.2%15,626,779$15.25MFinancialsDiversified Financial Services
30—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.43%		19.6%15,600,000$15.44M--
31DebtCarnival Corp Ltd
0.43%		20.1%15,448,724$15.47M--
32DebtRhp Hotel Properties Lp / Rhp Finance Corporation
0.42%		20.5%15,050,000$14.82M--
33DebtCdi Escrow Issuer Inc
0.42%		20.9%15,034,770$15.02M--
34—Alltech Inc 2025 Term Loan
0.42%		21.3%15,051,873$15.08M--
35DebtApplied Systems, Inc.-IniInfo Tech · Software
0.41%		21.7%14,758,616$14.53MInfo TechSoftware
36DebtMatador Resources Company
0.41%		22.2%778,264$14.59M--
37DebtTk Elevator Us Newco Inc
0.41%		22.6%14,661,723$14.64M--
38DebtAdi Escrow Issuer Llc
0.41%		23.0%14,547,197$14.52M--
39DebtHerc Holdings Inc
0.41%		23.4%15,156,192$14.71M--
40DebtCnx Resources Corporation
0.41%		23.8%14,592,357$14.56M--
41—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23Info Tech · Software
0.40%		24.2%15,036,448$14.40MInfo TechSoftware
42DebtClydesdale Acquisition Holdings Inc
0.40%		24.6%14,085,945$14.13M--
43DebtOutfront Media Capital Llc / Outfront Media Capital Corp
0.40%		25.0%14,236,536$14.31M--
44DebtSeagate Data Storage Technology Pte. Ltd
0.39%		25.4%15,175,000$13.88M--
45DebtDorman Products Inc
0.39%		25.8%13,725,000$13.74M--
46DebtGuggenheim Partners Inve
0.39%		26.2%13,849,630$13.86M--
47—Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
0.39%		26.6%13,686,456$13.75M--
48—Corelogic Inc Term LoanInfo Tech · IT Services
0.38%		26.9%13,703,562$13.57MInfo TechIT Services
49—T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.
0.38%		27.3%13,729,176$13.72MIndustrialsTrading & Distrib.
50DebtNorthstar Group Services
0.38%		27.7%13,662,702$13.72M--
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EABLX Mutual Fund All Holdings

EABLX holdings total 585 positions. The top 10 holdings account for 9.8% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 3.6%, Eaton Vance Floating-Rate Etf at 1.1%, ENDEAVOR OPERATING COMPA 0 03/24/2032 at 0.8%.

EABLX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 8.7%.

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