EIAMX Mutual Fund

EIAMX Mutual Fund

NAV$9.51
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Showing top 50 of 895 holdings · as of Aug 31, 2026
EIAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.96%		2.0%9,891,444$9.89M--
2—Euro
0.67%		2.6%2,900,135$3.37M--
3—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.53%		3.2%2,471,743$2.65MFinancialsDiversified Financial Services
4—Rr 35 Ltd
0.50%		3.7%2,500,000$2.51M--
5—Sunoco Lp 7.875%/Var Perp 144A
0.48%		4.1%2,335,000$2.41M--
6DebtAthenaHealth Group IncInfo Tech · Software
0.46%		4.6%2,390,000$2.34MInfo TechSoftware
7DebtFidus Re Ltd Unsecured 144A 01/42 Var
0.45%		5.1%2,295,000$2.28M--
8DebtSirlog 2026-1A D Floating Coupon 6.298580 Maturity 20351117
0.40%		5.5%1,500,000$2.04M--
9—Petsmart Inc Floating Coupon 7.8869 Maturity 20320818 8.35993 08/18/2032
0.39%		5.8%1,971,507$1.99M--
10—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.38%		6.2%1,930,000$1.94MInfo TechSoftware
11—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
0.37%		6.6%1,848,768$1.86MIndustrialsAerospace & Defense
12DebtIneos Us Finance Floating Coupon 7.1408 Maturity 20300219
0.37%		7.0%1,972,706$1.87M--
13DebtClydesdale AcquFinancials · Diversified Financial Services
0.36%		7.3%1,847,000$1.83MFinancialsDiversified Financial Services
14DebtEdge Finco Plc Regs
0.36%		7.7%1,294,000$1.81M--
15—Santander Mortgage Asset Receivable Trust 2025-Nqm5 6.042 2065-08-25
0.34%		8.0%1,740,000$1.73M--
16—Windstream Services, Llc 7.50% Oct 15, 2033
0.34%		8.4%1,642,000$1.70M--
17—Ginnie Mae Ii Pool 5.5
0.33%		8.7%1,670,595$1.66M--
18—Irb Holding Corp Floating Coupon 6.3857 Maturity 20301216 6.40094 12/16/2030
0.33%		9.0%1,673,083$1.68M--
19DebtBeach Acquisitio Fixed Coupon 5.250000 Maturity 20320715
0.33%		9.4%1,440,000$1.68M--
20—Wells Fargo Commercial Mortgage Trust 2016-C35Financials · Diversified Financial Services
0.32%		9.7%1,700,000$1.64MFinancialsDiversified Financial Services
21DebtDiscovery Holding Floating Coupon 6.4163 Maturity 20330603
0.32%		10.0%1,618,269$1.62M--
22—Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070
0.32%		10.3%1,619,000$1.62M--
23—Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043
0.31%		10.6%1,610,000$1.57M--
24DebtOlympus Wtr Holding Fixed Coupon 6.125000 Maturity 20330215
0.31%		10.9%1,355,000$1.56M--
25—Databank Issuer Llc Colo 2026 1A A2 144A
0.31%		11.2%1,560,000$1.54M--
26DebtElmwood Clo 32 Ltd
0.30%		11.5%1,500,000$1.50M--
27—Harvest Us Clo Flt 10/37
0.30%		11.8%1,500,000$1.50M--
28Debt1261229 Bc Ltd Floating Coupon 10.0111 Maturity 20301008
0.30%		12.1%1,520,950$1.52M--
29DebtSbcln 25
0.30%		12.4%1,500,000$1.50M--
30DebtFortress Interme Floating Coupon 6.9125 Maturity 20310627
0.30%		12.7%1,531,762$1.53M--
31—Madison Park Funding Ltd 8.429 2037-07-18
0.29%		13.0%1,500,000$1.45M--
32—Sbpllc Tl B 1L USD
0.28%		13.3%1,481,618$1.41M--
33DebtTk Elevator Us Floating Coupon 6.7173 Maturity 20300430
0.28%		13.6%1,380,653$1.39M--
34—Champs Trust Var 10/60
0.28%		13.9%1,362,795$1.41M--
35DebtAllwyn Entertain Fixed Coupon 4.125000 Maturity 20310215
0.28%		14.2%1,220,000$1.40M--
36—Loandepot Gmsr Trust 7.19 2030-05-16
0.27%		14.4%1,354,000$1.35M--
37DebtPark River Hold Floating Coupon 8.5958 Maturity 20310317
0.27%		14.7%1,369,025$1.37M--
38—Cross 2025-H2 Mortgage Trust 6.626%
0.27%		15.0%1,346,000$1.35M--
39—Metis Merger Sub LlcConsumer Disc. · Auto Components
0.26%		15.2%1,323,000$1.31MConsumer Disc.Auto Components
40DebtOak-Eagle Acquir Floating Coupon 7.4163 Maturity 20330804
0.26%		15.5%1,300,000$1.31M--
41—Pnmac Gmsr Flt 08/30
0.26%		15.7%1,315,000$1.32M--
42—Scf Equipment Trust Llc Scfet 2025 2A E 144A
0.26%		16.0%1,367,000$1.33M--
43—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.25%		16.3%1,215,000$1.27MHealth CarePharmaceuticals
44—Alpha Generation Llc C% 2032-10-15Financials · Diversified Financial Services
0.25%		16.5%1,243,000$1.25MFinancialsDiversified Financial Services
45DebtAmentum Escrow CorpIndustrials · Aerospace & Defense
0.25%		16.8%1,217,000$1.26MIndustrialsAerospace & Defense
46DebtMagnetite Xxii Ltd
0.25%		17.0%1,250,000$1.25M--
47—Sua 2025-1 Llc 6.995 2040-05-25
0.25%		17.3%1,246,000$1.25M--
48DebtWorthington Steel Inc
0.25%		17.5%1,237,500$1.25M--
49—Cross 2025-H5 Mortgage Trust
0.25%		17.8%1,235,250$1.25M--
50DebtHome Partners Of America 2021-2 Trust
0.25%		18.0%1,247,148$1.24M--
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EIAMX Mutual Fund All Holdings

EIAMX holdings total 895 positions. The top 10 holdings account for 6.2% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 2.0%, Euro at 0.7%, Beach Acquisition Bidco 10.00 2033-07-15 at 0.5%.

EIAMX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 9.3%.

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