EABLX Mutual Fund

EABLX Mutual Fund

NAV$7.78
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Showing the top 10 of 585 holdings · as of Jun 30, 2026
Top 10 weight
9.81%
EABLX top 10 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--
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Themes in the top 10
Lending & CreditInsurTechData & AnalyticsRegulatory TechnologyChanging WorkInvestment TechnologyGlobal Banking

EABLX Mutual Fund Top Holdings

EABLX holdings top 10 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.