EAFHX Mutual Fund

EAFHX Mutual Fund

NAV$7.75
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Showing the top 10 of 1,061 holdings · as of Jul 31, 2026
Top 10 weight
8.96%
EAFHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
3.61%		3.6%20,895,717$20.90M--
2
EVLN
Eaton Vance Floating Rate Etf
0.92%		4.5%109,991$5.32M--
3—William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services
0.70%		5.2%4,027,200$4.04MFinancialsDiversified Financial Services
4DebtTk Elevator
0.63%		5.9%3,647,669$3.67M--
5—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets
0.58%		6.4%3,426,587$3.37MFinancialsCapital Markets
6DebtAllieduniversal
0.54%		7.0%3,090,245$3.10M--
7DebtFreeport Lng Inv Floating Coupon 6.9792 Maturity 20330131
0.52%		7.5%2,986,103$3.00M--
8DebtDiscovery Holding Floating Coupon 6.1568 Maturity 20330603
0.50%		8.0%2,904,612$2.91M--
9—Recess Holdings Inc 2025 Repriced Term LoanFinancials · Diversified Financial Services
0.48%		8.5%2,785,032$2.79MFinancialsDiversified Financial Services
10—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
0.48%		9.0%2,771,592$2.78MFinancialsInsurance
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Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionMarket InfrastructureDerivatives TradingInsurTech

EAFHX Mutual Fund Top Holdings

EAFHX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 3.6%, Eaton Vance Floating Rate Etf at 0.9%, William Morris Endeavor Entertainment, Llc, Term Loan at 0.7%.

EAFHX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 9.9%.

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