EAAMX Holdings Information

EAAMX is a mutual fund with a total of 833 individual holdings.

Total Holdings

833

Top 10 Percentage

7.62%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

493.24M

Forward PE Ratio

19.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.59%	17,631,191
2	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC	0.55%	2,471,743
3	RRAM.2024-35A D	RR Ltd - RR 35 LTD	0.51%	2,500,000
4	SUN.V7.875 PERP 144A	Sunoco LP	0.49%	2,335,000
5	FIDURE.F 01.08.37	Fidus Re Ltd	0.47%	2,295,000
6	SIRLOG.2026-1A D	Sirius Logistics 2026-1 UK DAC	0.41%	1,500,000
7	ATHENA.6.5 02.15.30 144A	AthenaHealth Group Inc	0.41%	2,090,000
8	PETM.L 08.18.32 2	PetSmart Inc 2025 USD Term Loan B	0.41%	1,981,414
9	EDFINC.8.125 08.15.31 REGS	Edge Finco PLC	0.40%	1,394,000
10	n/a	IRB Holding Corp 2025 Term Loan B	0.39%	1,907,593
11	TDG.L 02.28.31 31	TransDigm Inc 2023 Term Loan J	0.38%	1,853,484
12	INEGRP.L 02.19.30 25	Ineos US Finance LLC 2023 USD Term Loan B	0.38%	1,977,725
13	POWSOL.L 07.16.31 9	Clarios Global LP 2024 EUR Term Loan B	0.36%	1,505,000
14	SAN.2025-NQM5 M1	Santander Mortgage Asset Receivable Trust 2025-NQM5	0.35%	1,740,000
15	UNIT.7.5 10.15.33 144A	Uniti Services LLC	0.35%	1,642,000
16	SKX.5.25 07.15.32 144A	Beach Acquisition Bidco LLC	0.34%	1,440,000
17	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc	0.34%	1,847,000
18	G2.MB0814	Government National Mortgage Association - Ginnie Mae II Pool	0.34%	1,656,333
19	WFCM.2016-C35 D	Wells Fargo Commercial Mortgage Trust 2016-C35	0.33%	1,700,000
20	EFMT.2025-NQM3 M1B	Ellington Financial Mortgage Trust - EFMT 2025-NQM3	0.33%	1,619,000
21	LBTY.2026-225L E	Liberty Street Trust - LBTY Commercial Mortgage Trust 2026-225L	0.32%	1,610,000
22	SOLEIN.6.125 02.15.33 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.32%	1,355,000
23	COLO.2026-1A A2	DataBank Issuer LLC - DataBank Issuer	0.32%	1,560,000
24	GRFSM.7.5 05.01.30 REGS	Grifols SA	0.31%	1,254,000
25	PSDO.L 06.27.31 3	Fortress Intermediate 3, Inc - Fortress Intermediate 3 Inc 2025 Term Loan B	0.31%	1,535,621

Showing 25 of 833 holdings

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As of Apr 30, 2026