ERABX Mutual Fund

ERABX Mutual Fund

NAV$10.32
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Showing the top 10 of 517 holdings · as of Mar 31, 2026
Top 10 weight
47.00%
ERABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec 11/28
11.60%		11.6%-$472.89M--
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
8.60%		20.2%350,679,539$350.68MFinancialsCapital Markets
Sector and industry · Pro
3DebtSingle Family Mortgage
6.79%		27.0%-$276.60M
4DebtUs Treasury N/B 11/30 3.5
6.06%		33.0%-$247.11M
5DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.92%		37.0%-$159.60M
6DebtUnited States Treasury 4.00% 15-Feb-2034
3.40%		40.4%-$138.65M
7DebtUs Treas Nts
2.73%		43.1%-$111.22M
8DebtUnited States Treasury Note/Bond
1.43%		44.5%-$58.40M
9Debt-
1.31%		45.8%-$53.55M
10—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.16%		47.0%-$47.25M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementLending & Credit

ERABX Mutual Fund Top Holdings

ERABX holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 11.6%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 8.6%, Single Family Mortgage 5 04/14/2051 at 6.8%.

ERABX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 36.2%.

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