EIFAX Mutual Fund

EIFAX Mutual Fund

NAV$9.24
See how much of EIFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 629 holdings · as of Jun 30, 2026
EIFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.07%		1.1%63,851,642$63.85M--
2DebtEndeavor Operating CompaFinancials · Diversified Financial Services
0.79%		1.9%46,851,750$46.96MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtRocket Companies Inc
0.78%		2.6%46,489,280$46.75M
4DebtGuggenheim Partners Inve
0.76%		3.4%45,213,489$45.25M
5DebtCarnival Corp Ltd
0.71%		4.1%42,001,702$42.07M
6
EVLN
Eaton Vance Floating-Rate Etf
0.66%		4.8%812,500$39.41M
7—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.62%		5.4%37,632,597$37.22M
8DebtSolaris Energy Infrastructure Llc
0.62%		6.0%36,704,214$36.75M
9DebtMadison Iaq Llc
0.60%		6.6%35,966,173$35.53M
10—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.59%		7.2%34,972,428$34.98M
11DebtVirgin Media Secured Finance Plc
0.59%		7.8%35,046,875$35.06M
12DebtLamar Media Corp
0.59%		8.4%35,100,000$35.21M
13—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
0.57%		9.0%35,716,934$34.08M
14DebtThe Gap Inc
0.56%		9.5%33,272,596$33.32M
15—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.55%		10.1%33,882,628$32.79M
16—Recess Holdings Inc 2025 Repriced Term Loan
0.54%		10.6%31,969,467$31.98M
17DebtAntero Midstream Partners Lp / Antero Midstream Finance Corp
0.54%		11.1%32,365,079$32.30M
18DebtZiprecruiter Inc
0.51%		11.7%31,100,000$30.39M
19DebtDbr Land Holdings Llc
0.50%		12.2%29,866,834$30.00M
20DebtBlack Pearl Compute Llc
0.50%		12.7%25,747,340$29.63M
21DebtKodiak Gas Services Llc
0.49%		13.1%28,984,870$29.09M
22—Autodata/Jd Power 7/24 Tl 7/16/2031
0.48%		13.6%29,227,627$28.51M
23DebtCco Holdings, Llc/ Cco Holdings Capital Corp
0.48%		14.1%28,334,286$28.37M
24DebtW. R. Grace Holdings Llc
0.48%		14.6%29,022,941$28.76M
25DebtNrg Energy, Inc
0.48%		15.1%28,922,318$28.88M
26DebtUkg, Inc, 2024 Term Loan B
0.47%		15.5%29,849,229$28.18M
27—Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
0.47%		16.0%28,056,385$28.17M
28—Jmc Steel/Zekelman 3/24 Cov-Lite Tlb 7.57870919% 01/24/2031
0.47%		16.5%28,091,832$28.11M
29DebtRoyal Caribbean Group
0.46%		16.9%27,439,884$27.49M
30DebtAntero Midstream Partners Lp / Antero Midstream Finance Corp
0.46%		17.4%26,987,352$27.23M
31DebtEnergizer Holdings Inc
0.45%		17.8%29,865,705$26.63M
32DebtTeleflex Incorporated
0.45%		18.3%26,866,422$26.97M
33—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.44%		18.7%26,353,922$26.39M
34DebtHerc Holdings Inc
0.44%		19.2%30,036,795$26.08M
35DebtLight & Wonder International Inc
0.44%		19.6%26,140,673$26.16M
36DebtSm Energy Co
0.44%		20.1%25,886,916$25.92M
37DebtAsbury Automotive Group, Inc
0.43%		20.5%25,675,000$25.71M
38
CLOZ
Series Portfolios Tr
0.42%		20.9%24,867,326$24.91M
39DebtStandard Building Solutions Inc
0.42%		21.3%24,683,481$24.77M
40DebtNcl Corporation Ltd
0.42%		21.7%24,830,609$24.90M
41DebtComstock Resources, Inc
0.41%		22.2%24,706,290$24.68M
42DebtPermian Resources Operating, Llc
0.41%		22.6%25,641,659$24.31M
43DebtIho Verwaltungs Gmbh
0.41%		23.0%24,975,000$24.60M
44DebtApplied Systems, Inc.-Ini
0.40%		23.4%23,964,157$23.59M
45DebtSensata Technologies Inc
0.40%		23.8%23,871,049$23.87M
46DebtVistra Operations Co Llc
0.40%		24.2%23,944,062$23.98M
47—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
0.39%		24.6%24,082,237$23.07M
48DebtGenmab As and Genmab Finance Llc
0.39%		25.0%23,175,179$23.30M
49DebtBelron U.K Finance Plc
0.39%		25.3%24,108,362$22.98M
50—Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06
0.39%		25.7%25,598,572$23.22M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 579 holdings of EIFAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EIFAX Mutual Fund All Holdings

EIFAX holdings total 631 positions. The top 10 holdings account for 7.2% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 1.1%, ENDEAVOR OPERATING COMPA 0 03/24/2032 at 0.8%, Rocket Companies Inc 6.125% 02/15/2030 at 0.8%.

EIFAX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 9.3%.

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