EADOX Mutual Fund

EADOX Mutual Fund

NAV$8.70
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Showing top 50 of 840 holdings · as of Jan 31, 2026
EADOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
9.20%		9.2%425,114,797$425.11MFinancialsCapital Markets
2DebtMbono
2.80%		12.0%-$129.23M--
Sector and industry · Pro
3—Interest Rate Swaptions
2.66%		14.7%-$123.11M
4DebtEgypt Government Bond 23.87 2027-06-04
2.62%		17.3%-$121.04M
5—Republic Of Poland 2 2036-08-25
2.21%		19.5%-$102.10M
6—Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
2.06%		21.6%-$95.16M
7—Brazil Notas Do Tesouro Nacional Serie B
1.68%		23.2%-$77.62M
8—Credit Mutuel Home Loan Sfh Sa 0.01 2028-07-20
1.62%		24.9%-$74.88M
9DebtEthiopia International Bond
1.32%		26.2%-$61.22M
10DebtUs Ultra Bond
1.23%		27.4%-$56.96M
11—Staatsolie Maatschappij Suriname Nv 2025 Revolver 1.925 2032-04-26
1.11%		28.5%-$51.18M
12DebtCongolese International Bond 9.875 2032-11-07
1.07%		29.6%-$49.42M
13—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
0.99%		30.6%-$45.67M
14—Irs PLN 4.72250 12/01/30-5Y Cme
0.92%		31.5%-$42.32M
15DebtGeneral Motors Financial Co Inc
0.87%		32.4%-$40.10M
16DebtAngolan Government International Bond
0.83%		33.2%-$38.53M
17—Nigeria Omo Bill
0.82%		34.0%-$37.94M
18—Jscb Agrobank 20.75 2028-09-15
0.80%		34.8%-$36.79M
19DebtSjhtrn
0.79%		35.6%-$36.61M
20DebtTurkiye Government Bond Bonds 10/33 26.2
0.78%		36.4%-$36.26M
21—Samarco Mineracao Sa
0.77%		37.1%-$35.81M
22—Nigeria Omo Bill
0.76%		37.9%-$35.20M
23DebtMontenegro Government International Bond
0.75%		38.7%-$34.66M
24—Republic Of Uganda Government Bonds 15.8 2039-06-23
0.75%		39.4%-$34.69M
25—Republic Of South Africa /Zar/ Regd Ser 2044 8.75000000
0.71%		40.1%-$32.59M
26DebtAlliance Resource Operating Partners, Lp
0.71%		40.8%-$32.59M
27DebtOhifly
0.67%		41.5%-$31.04M
28DebtUkraine Government International Bond
0.66%		42.2%-$30.60M
29—Sold PEN Bought USD 20260624
0.66%		42.8%-$30.69M
30DebtPeru Government Bond
0.64%		43.5%-$29.43M
31DebtFannie Mae Pool Bv2340
0.64%		44.1%-$29.63M
32—Porteast Investment Pvt Ltd 0 2028-05-29
0.63%		44.7%-$29.10M
33—Serbia (Republic Of) 7% Oct 26, 2031
0.63%		45.4%-$29.22M
34—Fxo004436 Call CHF Put SEK
0.60%		46.0%-$27.61M
35DebtUzbek Industrial and Con Sr Unsecured Regs 07/27 21 21 2027-07-24
0.60%		46.6%-$27.92M
36DebtTurkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
0.59%		47.2%-$27.45M
37—Absa Bank Ltd 13.75 55058 2050-09-27
0.58%		47.7%-$27.04M
38—Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
0.57%		48.3%-$26.33M
39DebtAlbanian Government Bond
0.52%		48.8%-$24.22M
40DebtDeschutes Public Library District
0.51%		49.3%-$23.79M
41—Currency Contract - JPY
0.51%		49.8%-$23.44M
42—Currency Contract - KRW
0.50%		50.3%-$23.19M
43—Nigeria Omo Bill
0.49%		50.8%-$22.69M
44—Ipoteka-Bank Atib
0.49%		51.3%-$22.45M
45DebtAlbania Government International Bond 5.9 06-09-2028
0.47%		51.8%-$21.80M
46—Aud/USD Fwd 20260318
0.47%		52.3%-$21.79M
47—Gol Finance Sr Secured 144A 06/30 14.375
0.47%		52.7%-$21.84M
48DebtVale Overseas, Ltd
0.45%		53.2%-$20.94M
49—Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik and 2.00% Cash 7/16/2026
0.43%		53.6%-$19.75M
50—Fx Forward Contract: Inr/USD Settle 2026-03-18
0.43%		54.0%-$19.73M
More holdings · Pro
Not reported for this fund: share changes.
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EADOX Mutual Fund All Holdings

EADOX holdings total 864 positions. The top 10 holdings account for 27.4% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 9.2%, Mbono 7.75 11/23/34 M at 2.8%, Interest Rate Swaptions at 2.7%.

EADOX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 11.8%.

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