EIBRX Mutual Fund

EIBRX Mutual Fund

NAV$5.20
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Showing top 50 of 417 holdings · as of Jan 31, 2026
EIBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
2.74%		2.7%117,771,337$117.77MFinancialsCapital Markets
2—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
1.46%		4.2%-$62.78MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Trs Holtek Semiconductor Inc
0.88%		5.1%-$37.66M
4DebtSr Unsecured 144A 10/29 5.25
0.84%		5.9%-$36.23M
5DebtSunoco LP
0.84%		6.8%-$36.22M
6DebtAthenaHealth Group Inc
0.73%		7.5%-$31.40M
7—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.72%		8.2%-$30.97M
8DebtRepublic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
0.67%		8.9%-$28.61M
9DebtCelanese Us Holdings Llc
0.62%		9.5%-$26.70M
10—Metis Merger Sub Llc
0.59%		10.1%-$25.30M
11DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-issuer
0.57%		10.7%-$24.41M
12—Voyager Parent 9.25 7/32
0.57%		11.2%-$24.53M
13—Windsor Holdings Iii Llc 8.5% 15Jun2030
0.57%		11.8%-$24.28M
14—British Telecommunications Plc,3.875,2034-01-20
0.54%		12.3%-$23.05M
15—Windstream Services, Llc 7.50% Oct 15, 2033
0.53%		12.9%-$22.78M
16DebtAsurion Llc/Asurio
0.52%		13.4%-$22.24M
17—Alpha Generation Llc C% 2032-10-15
0.51%		13.9%-$21.88M
18—Chobani Holdco Ii Llc 9.50 2029-10-01
0.51%		14.4%-$21.77M
19DebtIrb Holding Corp
0.51%		14.9%-$21.77M
20—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.50%		15.4%-$21.27M
21DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.50%		15.9%-$21.49M
22—Voltagrid Llc 7.38% 01Nov2030
0.50%		16.4%-$21.30M
23—Wand Newco 3 Inc
0.49%		16.9%-$20.97M
24—Cloud Software Group Inc 9% 30Sep2029
0.48%		17.4%-$20.59M
25—Ca Gfl Environmental 4 3/4% Due 29 144A
0.48%		17.9%-$20.46M
26—Imola Merger Corp
0.47%		18.3%-$20.36M
27—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.46%		18.8%-$19.72M
28—Srm Escrow Issuer, Llc 611/01/2028
0.45%		19.2%-$19.17M
29DebtFortress Intermediate 3 Inc 2025 Term Loan B
0.45%		19.7%-$19.35M
30DebtBelron Uk Finan
0.43%		20.1%-$18.52M
31—Builders Firstsource Inc Company Guar 144A 02/32 4.25
0.43%		20.6%-$18.36M
32—Gfl Environmental Inc-Sub Vt
0.43%		21.0%425,300$18.27M
33—Lifepoint Health Inc 144a 5.38% Jan 15, 2029
0.43%		21.4%-$18.63M
34—Performance Food Group, Inc.
0.43%		21.8%-$18.51M
35—Evergreen Acqco 1 LP 2025 Term Loan B
0.43%		22.3%-$18.32M
36DebtQuikrete Holdin
0.42%		22.7%-$18.01M
37DebtValvoline Inc
0.42%		23.1%-$17.85M
38—Calderys Financing Llc 144A 11.250000% 06/01/2028
0.42%		23.5%-$17.87M
39DebtPeloton Interactive Inc 2024 Term Loan B
0.42%		24.0%-$18.08M
40DebtAlbertsons Cos Inc
0.42%		24.4%-$17.87M
41—Chobani Llc/Chobani Finance Corp., Inc.
0.41%		24.8%-$17.64M
42DebtFannie Mae Pool
0.41%		25.2%71,579$17.43M
43DebtVistra Operations Co. Llc
0.40%		25.6%-$17.06M
44—Ally Financial Inc Jr Subordina 12/99 Var 4.7
0.40%		26.0%-$17.05M
45—Iqvia Inc 144A 6.38% Jun 01, 2032
0.40%		26.4%-$17.11M
46
MBC
Masterbrand Inc
0.40%		26.8%-$17.08M
47—Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
0.39%		27.2%-$16.60M
48
LNT
Alliant Energy Corp.
0.39%		27.6%16,273,240$16.62M
49—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.39%		28.0%-$16.82M
50—Company Guar 144A 10/31 3.875
0.39%		28.4%-$16.91M
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EIBRX Mutual Fund All Holdings

EIBRX holdings total 429 positions. The top 10 holdings account for 10.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.7%, Beach Acquisition Bidco 10.00 2033-07-15 at 1.5%, Trs Holtek Semiconductor Inc at 0.9%.

EIBRX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 19.6%.

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