EAAMX Holdings Information

EAAMX is a mutual fund with a total of 885 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 6.21%, Beach Acquisition Bidco LLC 10% at 0.53%, RR 35 LTD 9.10292% at 0.48%, Sunoco LP 7.875% at 0.46%, and Fidus Re Ltd 6.16402% at 0.43%.

Total Holdings

885

Top 10 Percentage

9.96%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

501.39M

Forward PE Ratio

4.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	6.21%	32,742,065
2	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.53%	2,471,743
3	RRAM.2024-35A D	RR 35 LTD 9.10292%	0.48%	2,500,000
4	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.46%	2,335,000
5	FIDURE.F 01.08.37	Fidus Re Ltd 6.16402%	0.43%	2,295,000
6	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.38%	2,090,000
7	n/a	Sirlog 2026-1a D Floating Coupon 6.297450 Maturity 20351117	0.38%	1,500,000
8	n/a	Petsmart, Inc.	0.37%	1,976,460
9	EDFINC.8.125 08.15.31 REGS	Edge Finco PLC 8.125%	0.37%	1,394,000
10	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.36%	1,930,000
11	TDG.L 02.28.31 31	TransDigm, Inc.	0.35%	1,848,768
12	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.35%	1,847,000
13	n/a	Ineos Us Finance Llc	0.35%	1,972,706
14	SAN.2025-NQM5 M1	Santander Mortgage Asset Receivable Trust 2025-NQM5 6.042%	0.33%	1,740,000
15	UNIT.7.5 10.15.33 144A	Uniti Services LLC 7.5%	0.33%	1,642,000
16	n/a	Inspire Brands	0.32%	1,677,927
17	n/a	Beach Acquisitio Fixed Coupon 5.250000 Maturity 20320715	0.32%	1,440,000
18	G2.MB0814	Government National Mortgage Association 5.5%	0.31%	1,641,532
19	WFCM.2016-C35 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.142%	0.31%	1,700,000
20	EFMT.2025-NQM3 M1B	EFMT 2025-NQM3 6.451%	0.31%	1,619,000
21	n/a	Discovery Hldg Floating Coupon 6.1568 Maturity 20330527	0.31%	1,618,269
22	LBTY.2026-225L E	LIBERTY STREET TRUST 2026-225L 6.57793%	0.30%	1,610,000
23	COLO.2026-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.811%	0.30%	1,560,000
24	n/a	Olympus Wtr Hldg Fixed Coupon 6.125000 Maturity 20330215	0.30%	1,355,000
25	n/a	Fortress Interme Floating Coupon 6.7056 Maturity 20310627	0.29%	1,531,762

Showing 25 of 885 holdings

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As of Jun 30, 2026