EIFAX Mutual Fund

EIFAX Mutual Fund

NAV$9.23
See how much of EIFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 631 holdings · as of Aug 31, 2026
Top 10 weight
8.44%
EIFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.95%		1.9%113,175,755$113.18M--
2DebtDiscovery Holding Floating Coupon 6.4163 Maturity 20330603
0.85%		2.8%49,097,596$49.26M--
3—William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services
0.81%		3.6%46,851,750$47.16MFinancialsDiversified Financial Services
4DebtTk Elevator Us Floating Coupon 6.7173 Maturity 20300430
0.81%		4.4%46,489,280$46.78M--
5—Allied Universal Floating Coupon 7.1408 Maturity 20320820 7.15094 08/20/2032
0.73%		5.2%42,001,702$42.23M--
6DebtAlliant Holdings Floating Coupon 6.2611 Maturity 20310919
0.71%		5.9%41,366,173$41.32M--
7
EVLN
Eaton Vance Floating Rate Etf
0.68%		6.5%812,500$39.60M--
8DebtSedgwick Claims ManagemenIndustrials · Commercial Services
0.65%		7.2%37,632,597$37.68MIndustrialsCommercial Services
9—Transdigm Inc Floating Coupon 6.1357 Maturity 20300322 6.15094 03/22/2030
0.64%		7.8%36,704,214$36.83M--
10—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
0.61%		8.4%34,972,428$35.10MFinancialsInsurance
More holdings · Pro
FundXLS Pro
See the other 621 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
Themes in the top 10
Lending & CreditInsurTechData & AnalyticsRegulatory TechnologyChanging Work

EIFAX Mutual Fund Top Holdings

EIFAX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 1.9%, Discovery Hldg Floating Coupon 6.4163 Maturity 20330603 6.4163 06/03/2033 at 0.8%, William Morris Endeavor Entertainment, Llc, Term Loan at 0.8%.

EIFAX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 9.0%.

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