EGRRX Mutual Fund

EGRRX Mutual Fund

NAV$12.37
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Showing top 1 of 1 holdings · as of Apr 30, 2026
EGRRX holdings, by weight
#TickerNameWeightSharesMkt value
1DebtEuropean Stability Mechanism Mtn Regs 2.13% Nov 17, 2028 2.13 2028-11-17
100.01%		377,318,505$4.97B
Not reported for this fund: share changes, sector, industry.

EGRRX Mutual Fund All Holdings

EGRRX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by European Stability Mechanism Mtn Regs 2.13% Nov 17, 2028 2.13 2028-11-17 at 100.0%.

EGRRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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