ERABX Mutual Fund

ERABX Mutual Fund

NAV$10.06
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Showing top 50 of 547 holdings · as of Aug 31, 2026
ERABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
6.49%		6.5%323,478,000$317.31MFinancialsCapital Markets
2—Fncl 5 9/25 MtgeFinancials · Thrifts
6.27%		12.8%317,546,000$306.56MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note
4.78%		17.5%236,009,000$233.86M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
4.57%		22.1%240,271,000$223.51M
5DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.17%		25.3%167,243,000$154.84M
6DebtUs Treas Nts
2.86%		28.1%144,478,000$139.84M
7DebtUnited States Treasury 4.00% 15-Feb-2034
2.70%		30.8%137,446,000$131.93M
8—Fannie Mae Or Freddie Mac 4.5
2.62%		33.5%136,135,000$127.88M
9DebtUnited States Treasury Note/Bond
2.12%		35.6%127,055,000$103.89M
10DebtUs Treasury N/B
1.72%		37.3%88,314,000$84.26M
11—Nykredit Fixed Coupon 3.500000 Maturity 20561001
1.66%		39.0%556,847,908$81.24M
12
EIDOX
Eaton Van Emerg Mkt
1.38%		40.3%7,760,850$67.44M
13DebtTreasury Note (Otr) 3.75% May 31, 2030
1.04%		41.4%51,996,000$50.74M
14Debt-
1.00%		42.4%49,324,399$49.02M
15—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.98%		43.4%48,567,309$48.10M
16DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.94%		44.3%53,791,000$46.07M
17DebtUs Treas Bds
0.86%		45.2%44,065,000$41.89M
18—Nykredit Fixed Coupon 3.500000 Maturity 20530401
0.85%		46.0%283,779,076$41.79M
19—Realkredit 3.5% 10/56
0.83%		46.8%279,139,099$40.50M
20
EVLN
Eaton Vance Floating Rate Etf
0.81%		47.6%816,186$39.78M
21
EIGMX
Etn Vance Glbl Mcr A
0.78%		48.4%4,231,085$38.33M
22—Brazil Ntn-F Fixed Coupon 10.000000 Maturity 20330101
0.67%		49.1%202,000,000$32.72M
23—Colombian Tes Bonds 02/33 13.25
0.60%		49.7%92,500,000,000$29.46M
24—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.59%		50.3%29,845,241$28.95M
25Debt-
0.56%		50.9%27,611,293$27.44M
26DebtMexican Bonos Fixed Coupon 7.750000 Maturity 20341123
0.56%		51.4%510,000,000$27.60M
27DebtFannie Mae Pool
0.55%		52.0%27,299,592$27.13M
28—Fannie Mae Pool 5.5
0.54%		52.5%26,683,661$26.48M
29—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.53%		53.0%26,129,921$25.92M
30—Fannie Mae Or Freddie Mac 4
0.51%		53.5%27,260,000$24.89M
31DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.50%		54.0%28,358,000$24.25M
32—Nordea Kredit 3.5% 10/56
0.49%		54.5%164,668,315$23.91M
33—Freddie Mac Pool 5.5
0.45%		55.0%22,006,217$21.84M
34—Nykredit 4% 10/56
0.44%		55.4%144,000,000$21.69M
35DebtU.S. Treasury Bonds
0.43%		55.9%22,700,000$20.88M
36—Fannie Mae Pool 5.5
0.43%		56.3%21,307,034$21.13M
37
EVSD
Eaton Vance Short Duration Income Etf
0.42%		56.7%410,000$20.76M
38DebtSopaipilla Investor Llc
0.39%		57.1%18,685,000$19.15M
39—Liberty Mutual Gr V/R 12/15/51
0.36%		57.5%17,520,000$17.52M
40—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.35%		57.8%17,354,555$17.25M
41—Freddie Mac Pool
0.33%		58.1%15,956,010$15.89M
42
BNS
Bank Of Nova Scotia/The 8 01-27-2084
0.32%		58.5%15,060,000$15.87M
43—Ci Financial Corp 144A 7.5% May 30, 2029
0.30%		58.8%14,118,000$14.68M
44DebtFigre Trust Var 08/56
0.30%		59.0%14,475,000$14.48M
45DebtUnited States Treasury Note/Bond
0.27%		59.3%13,620,000$13.16M
46—Telus Corp Jr Subordina 06/56 Var
0.27%		59.6%13,345,000$13.09M
47
MRX
Marex Group Plc
0.26%		59.9%12,549,000$12.78M
48—Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
0.26%		60.1%12,755,000$12.68M
49
CM
Canadian Imperial Bank 7.000% Flt 10/28/85
0.25%		60.4%12,262,000$12.46M
50—Energy Tran Lp 6.7%/Var 1/57
0.25%		60.6%12,110,000$12.01M
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Not reported for this fund: share changes.
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ERABX Mutual Fund All Holdings

ERABX holdings total 548 positions. The top 10 holdings account for 37.3% of the fund, led by U.S. Treasury Note, 3.875%, Due 04/30/2030 at 6.5%, Fncl 5 9/25 Mtge at 6.3%, Treasury Note 4.125 30/11/2029 at 4.8%.

ERABX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 53.5%.

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