ERABX Mutual Fund

ERABX Mutual Fund

NAV$9.94
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Showing the top 10 of 552 holdings · as of Jul 31, 2026
Top 10 weight
38.64%
ERABX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingCurrency

ERABX Mutual Fund Top Holdings

ERABX holdings top 10 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.