EAFAX Mutual Fund

EAFAX Mutual Fund

NAV$9.24
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Showing the top 10 of 631 holdings · as of Aug 31, 2026
Top 10 weight
8.44%
EAFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.95%		1.9%113,175,755$113.18M--
2DebtDiscovery Holding Floating Coupon 6.4163 Maturity 20330603
0.85%		2.8%49,097,596$49.26M--
3—William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services
0.81%		3.6%46,851,750$47.16MFinancialsDiversified Financial Services
4DebtTk Elevator Us Floating Coupon 6.7173 Maturity 20300430
0.81%		4.4%46,489,280$46.78M--
5—Allied Universal Floating Coupon 7.1408 Maturity 20320820 7.15094 08/20/2032
0.73%		5.2%42,001,702$42.23M--
6DebtAlliant Holdings Floating Coupon 6.2611 Maturity 20310919
0.71%		5.9%41,366,173$41.32M--
7
EVLN
Eaton Vance Floating Rate Etf
0.68%		6.5%812,500$39.60M--
8DebtSedgwick Claims ManagemenIndustrials · Commercial Services
0.65%		7.2%37,632,597$37.68MIndustrialsCommercial Services
9—Transdigm Inc Floating Coupon 6.1357 Maturity 20300322 6.15094 03/22/2030
0.64%		7.8%36,704,214$36.83M--
10—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
0.61%		8.4%34,972,428$35.10MFinancialsInsurance
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Themes in the top 10
Lending & CreditInsurTechData & AnalyticsRegulatory TechnologyChanging Work

EAFAX Mutual Fund Top Holdings

EAFAX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 1.9%, Discovery Hldg Floating Coupon 6.4163 Maturity 20330603 6.4163 06/03/2033 at 0.8%, William Morris Endeavor Entertainment, Llc, Term Loan at 0.8%.

EAFAX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 9.0%.

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