EAAMX Holdings Information

EAAMX is a mutual fund with a total of 796 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 2.60%, Euro at 0.61%, Beach Acquisition Bidco LLC 10% at 0.55%, RR 35 LTD 9.02219% at 0.51%, and Sunoco LP 7.875% at 0.49%.

Total Holdings

796

Top 10 Percentage

6.87%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

491.64M

Forward PE Ratio

19.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.60%	12,857,148
2	n/a	Euro	0.61%	2,537,973
3	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.55%	2,471,743
4	RRAM.2024-35A D	RR 35 LTD 9.02219%	0.51%	2,500,000
5	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.49%	2,335,000
6	FIDURE.F 01.08.37	Fidus Re Ltd 6.16402%	0.46%	2,295,000
7	n/a	Beach Acquisitio Fixed Coupon 5.250000 Maturity 20320715	0.43%	1,740,000
8	n/a	Sirlog 2026-1a D Floating Coupon 6.297770 Maturity 20351117	0.41%	1,500,000
9	EDFINC.8.125 08.15.31 REGS	Edge Finco PLC 8.125%	0.41%	1,394,000
10	n/a	Petsmart, Inc.	0.40%	1,981,414
11	n/a	Inspire Brands	0.39%	1,927,622
12	n/a	Allwyn Entertain Fixed Coupon 4.125000 Maturity 20310215	0.38%	1,620,000
13	TDG.L 02.28.31 31	TransDigm, Inc.	0.38%	1,858,201
14	SBPLLC.L 10.16.28 1	Specialty Building Products (US Lumber)	0.36%	1,938,572
15	TOWN.2025-STAY D	INTOWN MTG TR 2025-STAY 6.523%	0.36%	1,780,000
16	n/a	Clarios Global Lp 2024 Eur Term Loan B	0.36%	1,505,000
17	SAN.2025-NQM5 M1	Santander Mortgage Asset Receivable Trust 2025-NQM5 6.042%	0.36%	1,740,000
18	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.35%	1,630,000
19	n/a	Virgin Media Sec Fixed Coupon 4.125000 Maturity 20300815	0.35%	1,425,000
20	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	0.35%	1,642,000
21	G2.MB0814	Government National Mortgage Association 5.5%	0.34%	1,666,959
22	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.34%	1,693,000
23	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.34%	1,790,000
24	n/a	Ineos Us Finance Llc	0.34%	1,982,745
25	EFMT.2025-NQM3 M1B	EFMT 2025-NQM3 6.451%	0.33%	1,619,000

Showing 25 of 796 holdings

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As of Feb 28, 2026