ERABX Mutual Fund

ERABX Mutual Fund

NAV$9.91
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Showing top 50 of 552 holdings · as of Jul 31, 2026
ERABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
7.09%		7.1%353,402,000$347.31MFinancialsCapital Markets
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
6.26%		13.3%317,546,000$306.63MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note
5.53%		18.9%272,904,000$270.95M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
4.54%		23.4%240,271,000$222.50M
5DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.15%		26.6%167,243,000$154.22M
6DebtUnited States Treasury 4.00% 15-Feb-2034
2.76%		29.3%140,541,000$135.21M
7—Fannie Mae Or Freddie Mac 4.5
2.61%		31.9%136,135,000$127.80M
8DebtUs Treas Nts
2.60%		34.5%131,302,000$127.36M
9DebtUnited States Treasury Note/Bond
2.17%		36.7%130,228,000$106.10M
10DebtUs Treasury N/B
1.93%		38.6%99,004,000$94.64M
11
EIDOX
Eaton Van Emerg Mkt
1.37%		40.0%7,760,850$66.90M
12DebtNykredit Fixed Coupon 3.500000 Maturity 20561001
1.15%		41.2%386,847,908$56.46M
13
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.05%		42.2%51,214,302$51.21M
14Debt-
1.01%		43.2%49,832,672$49.52M
15—Umbs, 30 Year, Single Family 5.5 2052-08-15
0.98%		44.2%48,567,309$48.09M
16DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.94%		45.1%53,791,000$46.12M
17—Colombian Tes Bonds 02/33 13.25
0.88%		46.0%130,000,000,000$43.03M
18DebtNykredit Fixed Coupon 3.500000 Maturity 20530401
0.85%		46.9%283,779,076$41.84M
19—Realkredit 3.5% 10/56
0.83%		47.7%279,139,099$40.58M
20
EIGMX
Etn Vance Glbl Mcr A
0.78%		48.5%4,231,085$38.12M
21
EVLN
Eaton Vance Floating-Rate Etf
0.77%		49.2%776,186$37.53M
22DebtUs Treas Bds
0.74%		50.0%38,511,000$36.43M
23—Republica Federativa Do Brasil
0.68%		50.7%202,000,000$33.08M
24DebtTreasury Note (Otr) 3.75% May 31, 2030
0.64%		51.3%31,997,000$31.29M
25—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.60%		51.9%30,107,460$29.19M
26Debt-
0.57%		52.5%27,912,103$27.73M
27DebtFannie Mae Pool
0.56%		53.0%27,617,377$27.44M
28DebtMexican Bonos Fixed Coupon 7.750000 Maturity 20341123
0.56%		53.6%510,000,000$27.22M
29—Fannie Mae Pool 5.5
0.55%		54.1%26,908,994$26.70M
30—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.53%		54.7%26,318,317$26.10M
31—Umbs Tba
0.51%		55.2%27,260,000$24.90M
32DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.50%		55.7%28,358,000$24.27M
33—Nordea Kredit 3.5% 10/56
0.49%		56.2%164,668,315$23.96M
34—Freddie Mac Pool,5.5,2055-03-01
0.45%		56.6%22,227,858$22.07M
35—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
0.44%		57.1%21,491,120$21.32M
36
EVSD
Eaton Vance Short Duration Income Etf
0.42%		57.5%410,000$20.77M
37DebtU.S. Treasury Bonds
0.42%		57.9%22,700,000$20.78M
38—Liberty Mutual Gr V/R 12/15/51
0.36%		58.3%17,520,000$17.40M
39—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.35%		58.6%17,513,579$17.39M
40—Freddie Mac Pool
0.33%		59.0%16,109,093$16.03M
41
BNS
Bank Of Nova Scotia/The 8 01-27-2084
0.32%		59.3%15,060,000$15.81M
42—Sopaipilla Investor Llc 7.534%
0.31%		59.6%14,440,000$14.97M
43—Ci Financial Corp 144A 7.5% May 30, 2029
0.30%		59.9%14,118,000$14.75M
44DebtUnited States Department Of The Treasury
0.30%		60.2%16,111,000$14.85M
45DebtUnited States Treasury Note/Bond
0.27%		60.5%13,435,000$13.01M
46—Telus Corp Jr Subordina 06/56 Var
0.27%		60.7%13,345,000$13.18M
47—Marex Group Plc
0.26%		61.0%12,549,000$12.83M
48—Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
0.26%		61.2%12,755,000$12.69M
49
CM
Canadian Imperial Bank 7.000% Flt 10/28/85
0.25%		61.5%12,262,000$12.43M
50—Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043
0.25%		61.7%12,660,000$12.40M
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ERABX Mutual Fund All Holdings

ERABX holdings total 517 positions. The top 10 holdings account for 38.6% of the fund, led by U.S. Treasury Note, 3.875%, Due 04/30/2030 at 7.1%, Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 at 6.3%, Treasury Note 4.125 30/11/2029 at 5.5%.

ERABX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 54.1%.

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