EAAMX Holdings Information

EAAMX is a mutual fund with a total of 773 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 2.29%, Beach Acquisition Bidco LLC 10% at 0.51%, RR 35 LTD 9.25454% at 0.50%, Sunoco LP 7.875% at 0.47%, and Fidus Re Ltd 6.12638% at 0.46%.

Total Holdings

773

Top 10 Percentage

6.21%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

498.14M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.29%	11,501,746
2	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.51%	2,345,000
3	RRAM.2024-35A D	RR 35 LTD 9.25454%	0.50%	2,500,000
4	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.47%	2,335,000
5	FIDURE.F 01.08.37	Fidus Re Ltd 6.12638%	0.46%	2,295,000
6	n/a	Beach Acquisitio Fixed Coupon 5.250000 Maturity 20320715	0.41%	1,740,000
7	n/a	Petsmart, Inc.	0.39%	1,981,414
8	EDFINC.8.125 08.15.31 REGS	Edge Finco PLC 8.125%	0.39%	1,394,000
9	n/a	Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit	0.39%	974
10	n/a	Inspire Brands	0.39%	1,937,924
11	SBPLLC.L 10.16.28 1	Specialty Building Products (US Lumber)	0.37%	1,943,607
12	TDG.L 02.28.31 31	TransDigm, Inc.	0.37%	1,862,917
13	n/a	Allwyn Entertain Fixed Coupon 4.125000 Maturity 20310215	0.37%	1,620,000
14	TOWN.2025-STAY D	INTOWN MTG TR 2025-STAY 6.6%	0.36%	1,780,000
15	n/a	Clarios Global Lp 2024 Eur Term Loan B	0.35%	1,505,000
16	SAN.2025-NQM5 M1	Santander Mortgage Asset Receivable Trust 2025-NQM5 6.042%	0.35%	1,740,000
17	ARES.2019-52A DRR	Ares Lii Clo Ltd 6.35735%	0.35%	1,750,000
18	n/a	Perrigo Finance Fixed Coupon 5.375000 Maturity 20320930	0.34%	1,475,000
19	n/a	Virgin Media Sec Fixed Coupon 4.125000 Maturity 20300815	0.34%	1,425,000
20	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.34%	1,630,000
21	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.34%	1,693,000
22	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.34%	1,623,000
23	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	0.33%	1,642,000
24	EFMT.2025-NQM3 M1B	EFMT 2025-NQM3 6.451%	0.33%	1,619,000
25	ULTI.L 02.10.31 9	UKG Inc.	0.33%	1,634,459

Showing 25 of 773 holdings

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As of Nov 30, 2025