EBABX Mutual Fund

EBABX Mutual Fund

NAV$9.94
See how much of EBABX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 552 holdings · as of Jul 31, 2026
EBABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
7.09%		7.1%353,402,000$347.31MFinancialsCapital Markets
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
6.26%		13.3%317,546,000$306.63MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note
5.53%		18.9%272,904,000$270.95M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
4.54%		23.4%240,271,000$222.50M
5DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.15%		26.6%167,243,000$154.22M
6DebtUnited States Treasury 4.00% 15-Feb-2034
2.76%		29.3%140,541,000$135.21M
7—Fannie Mae Or Freddie Mac 4.5
2.61%		31.9%136,135,000$127.80M
8DebtUs Treas Nts
2.60%		34.5%131,302,000$127.36M
9DebtUnited States Treasury Note/Bond
2.17%		36.7%130,228,000$106.10M
10DebtUs Treasury N/B
1.93%		38.6%99,004,000$94.64M
11
EIDOX
Eaton Van Emerg Mkt
1.37%		40.0%7,760,850$66.90M
12DebtNykredit Fixed Coupon 3.500000 Maturity 20561001
1.15%		41.2%386,847,908$56.46M
13
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.05%		42.2%51,214,302$51.21M
14Debt-
1.01%		43.2%49,832,672$49.52M
15—Umbs, 30 Year, Single Family 5.5 2052-08-15
0.98%		44.2%48,567,309$48.09M
16DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.94%		45.1%53,791,000$46.12M
17—Colombian Tes Bonds 02/33 13.25
0.88%		46.0%130,000,000,000$43.03M
18DebtNykredit Fixed Coupon 3.500000 Maturity 20530401
0.85%		46.9%283,779,076$41.84M
19—Realkredit 3.5% 10/56
0.83%		47.7%279,139,099$40.58M
20
EIGMX
Etn Vance Glbl Mcr A
0.78%		48.5%4,231,085$38.12M
21
EVLN
Eaton Vance Floating-Rate Etf
0.77%		49.2%776,186$37.53M
22DebtUs Treas Bds
0.74%		50.0%38,511,000$36.43M
23—Republica Federativa Do Brasil
0.68%		50.7%202,000,000$33.08M
24DebtTreasury Note (Otr) 3.75% May 31, 2030
0.64%		51.3%31,997,000$31.29M
25—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.60%		51.9%30,107,460$29.19M
26Debt-
0.57%		52.5%27,912,103$27.73M
27DebtFannie Mae Pool
0.56%		53.0%27,617,377$27.44M
28DebtMexican Bonos Fixed Coupon 7.750000 Maturity 20341123
0.56%		53.6%510,000,000$27.22M
29—Fannie Mae Pool 5.5
0.55%		54.1%26,908,994$26.70M
30—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.53%		54.7%26,318,317$26.10M
31—Umbs Tba
0.51%		55.2%27,260,000$24.90M
32DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.50%		55.7%28,358,000$24.27M
33—Nordea Kredit 3.5% 10/56
0.49%		56.2%164,668,315$23.96M
34—Freddie Mac Pool,5.5,2055-03-01
0.45%		56.6%22,227,858$22.07M
35—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
0.44%		57.1%21,491,120$21.32M
36
EVSD
Eaton Vance Short Duration Income Etf
0.42%		57.5%410,000$20.77M
37DebtU.S. Treasury Bonds
0.42%		57.9%22,700,000$20.78M
38—Liberty Mutual Gr V/R 12/15/51
0.36%		58.3%17,520,000$17.40M
39—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.35%		58.6%17,513,579$17.39M
40—Freddie Mac Pool
0.33%		59.0%16,109,093$16.03M
41
BNS
Bank Of Nova Scotia/The 8 01-27-2084
0.32%		59.3%15,060,000$15.81M
42—Sopaipilla Investor Llc 7.534%
0.31%		59.6%14,440,000$14.97M
43—Ci Financial Corp 144A 7.5% May 30, 2029
0.30%		59.9%14,118,000$14.75M
44DebtUnited States Department Of The Treasury
0.30%		60.2%16,111,000$14.85M
45DebtUnited States Treasury Note/Bond
0.27%		60.5%13,435,000$13.01M
46—Telus Corp Jr Subordina 06/56 Var
0.27%		60.7%13,345,000$13.18M
47—Marex Group Plc
0.26%		61.0%12,549,000$12.83M
48—Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
0.26%		61.2%12,755,000$12.69M
49
CM
Canadian Imperial Bank 7.000% Flt 10/28/85
0.25%		61.5%12,262,000$12.43M
50—Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043
0.25%		61.7%12,660,000$12.40M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 502 holdings of EBABX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EBABX Mutual Fund All Holdings

EBABX holdings total 517 positions. The top 10 holdings account for 38.6% of the fund, led by U.S. Treasury Note, 3.875%, Due 04/30/2030 at 7.1%, Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 at 6.3%, Treasury Note 4.125 30/11/2029 at 5.5%.

EBABX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 54.1%.

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