EIBRX Mutual Fund

EIBRX Mutual Fund

NAV$5.20
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Showing the top 10 of 429 holdings · as of Jan 31, 2026
Top 10 weight
10.09%
EIBRX top 10 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
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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingDerivatives TradingMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsDigital HealthCloud ComputingData & AnalyticsArtificial Intelligence

EIBRX Mutual Fund Top Holdings

EIBRX holdings top 10 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.