Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.34%
9.9%
-
$1.68M
25
—
Windstream Services, Llc 7.50% Oct 15, 2033
0.34%
10.3%
-
$1.70M
26
—
Gnma2 30Yr 5.5% Dec 20, 2055
0.34%
10.6%
-
$1.69M
27
—
Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D
0.33%
11.0%
-
$1.62M
28
—
Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070
0.33%
11.3%
-
$1.64M
29
—
Olympus 6.125% 02/33
0.32%
11.6%
-
$1.61M
30
—
Champs Trust Var 10/60
0.32%
11.9%
-
$1.61M
31
—
Databank Issuer Llc Colo 2026 1A A2 144A
0.32%
12.3%
-
$1.57M
32
Debt
Alexandrite Monnet Uk Holdco Plc
0.31%
12.6%
-
$1.53M
33
Debt
Endeavor Operating Compa
0.30%
12.9%
-
$1.50M
34
—
Madison Park Funding Ltd 8.429 2037-07-18
0.30%
13.2%
-
$1.51M
35
Debt
Sbcln 25
0.30%
13.5%
-
$1.50M
36
Debt
Elmwood Clo 32 Ltd
0.30%
13.8%
-
$1.51M
37
Debt
Fortress Intermediate 3 Inc 2025 Term Loan B
0.30%
14.1%
-
$1.51M
38
—
Harvest Us Clo Flt 10/37
0.30%
14.4%
-
$1.51M
39
—
Vci Asset Holdings 2, Llc, Term Loan 9.5 47885 2031-02-06
0.28%
14.6%
-
$1.41M
40
—
Currency Contract - USD
0.28%
14.9%
-
$1.39M
41
—
Scf Equipment Trust Llc Scfet 2025 2A E 144A
0.28%
15.2%
-
$1.41M
42
—
Metis Merger Sub Llc
0.27%
15.5%
-
$1.32M
43
—
Greystar Real Estate Par 7.75 09-01-2030
0.27%
15.7%
-
$1.36M
44
—
Loandepot Gmsr Flt 05/30
0.27%
16.0%
-
$1.36M
45
—
Pnmac Gmsr Flt 08/30
0.27%
16.3%
-
$1.32M
46
—
Cross Mortgage Trust, Series 2025-H2, Class A2 5.4579996 2070-03-25
0.27%
16.6%
-
$1.36M
47
—
Bausch Health Companies Inc 2025 Term Loan B
0.27%
16.8%
-
$1.37M
48
Debt
Howmet Aerospace, Inc. Tax Exempt Revenue Bonds
0.27%
17.1%
974
$1.36M
49
—
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
0.26%
17.4%
-
$1.28M
50
—
Alpha Generation Llc C% 2032-10-15
0.26%
17.6%
-
$1.29M
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ECAMX Mutual Fund All Holdings
ECAMX holdings total 814 positions. The top 10 holdings account for 4.9% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 0.9%, Beach Acquisition Bidco 10.00 2033-07-15 at 0.6%, Rr 35 Ltd at 0.5%.
ECAMX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 13.7%.
ECAMX sectors provide a detailed breakdown. ECAMX overlap shows how holdings compare to other funds in your portfolio.
