EIBLX Mutual Fund

EIBLX Mutual Fund

NAV$7.77
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Showing the top 10 of 585 holdings · as of Aug 31, 2026
Top 10 weight
9.14%
EIBLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
2.59%		2.6%88,445,816$88.45M--
2
EVLN
Eaton Vance Floating Rate Etf
1.10%		3.7%772,500$37.65M--
3—William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services
0.83%		4.5%28,284,288$28.47MFinancialsDiversified Financial Services
4DebtTk Elevator Us Floating Coupon 6.7173 Maturity 20300430
0.76%		5.3%25,618,720$25.78M--
5DebtDiscovery Holding Floating Coupon 6.4163 Maturity 20330603
0.76%		6.0%25,775,000$25.86M--
6—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets
0.70%		6.7%24,065,995$23.75MFinancialsCapital Markets
7—Allied Universal Floating Coupon 7.1408 Maturity 20320820 7.15094 08/20/2032
0.64%		7.4%21,703,762$21.82M--
8DebtFreeport Lng Inv Floating Coupon 7.0112 Maturity 20330211
0.62%		8.0%20,972,336$21.12M--
9—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
0.57%		8.6%19,465,758$19.54MFinancialsInsurance
10—Recess Holdings Inc 2025 Repriced Term LoanFinancials · Diversified Financial Services
0.57%		9.1%19,560,154$19.59MFinancialsDiversified Financial Services
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Themes in the top 10
Lending & CreditInsurTechInterest RatesInflation ProtectionMarket InfrastructureDerivatives Trading

EIBLX Mutual Fund Top Holdings

EIBLX holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 2.6%, Eaton Vance Floating Rate Etf at 1.1%, William Morris Endeavor Entertainment, Llc, Term Loan at 0.8%.

EIBLX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 8.5%.

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