EABLX Holdings Information

EABLX is a mutual fund with a total of 559 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 3.81%, Eaton Vance Floating-Rate ETF at 1.08%, Euro at 0.87%, William Morris at 0.82%, and Tk Elevator at 0.74%.

Total Holdings

559

Top 10 Percentage

10.38%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

2.96B

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	3.81%	132,277,323
2	EVLN	Eaton Vance Floating-Rate ETF	1.08%	772,500
3	n/a	Euro	0.87%	26,164,381
4	EDR.L 03.24.32 1	William Morris	0.82%	28,284,288
5	n/a	Tk Elevator	0.74%	25,618,720
6	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.68%	24,065,995
7	n/a	Allieduniversal	0.63%	21,703,762
8	n/a	Freeport Lng Inv Floating Coupon 6.9792 Maturity 20330131	0.61%	20,972,336
9	n/a	Discovery Hldg Floating Coupon 6.1568 Maturity 20330603	0.59%	20,400,000
10	RECESS.L 02.20.30 6	PlayCore	0.56%	19,560,154
11	HBGCN.L 06.20.30 19	Hub Internation	0.56%	19,465,758
12	n/a	Matador	0.56%	19,265,053
13	GRATHO.L 05.30.31 3	Grant Thornton	0.53%	19,649,363
14	SEDGEW.L 02.24.28 6	Sedgwick Claims	0.52%	18,243,103
15	n/a	Culligan	0.52%	18,091,431
16	CLOZ	Eldridge BBB-B CLO ETF	0.51%	675,000
17	n/a	Sword Purchaser Floating Coupon 7.6465 Maturity 20330411	0.51%	18,425,000
18	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 6.6864%	0.50%	18,849,890
19	n/a	Mcafee	0.50%	19,053,707
20	n/a	Lsf12 Crown Us C Floating Coupon 6.1853 Maturity 20311202	0.49%	17,130,805
21	n/a	Bausch & Lomb C	0.49%	17,083,082
22	n/a	Opal Us Llc Floating Coupon 6.2079 Maturity 20320423	0.49%	16,895,000
23	n/a	Chamberlain Gro	0.48%	16,505,943
24	n/a	Athenahealth Grp Floating Coupon 6.9381 Maturity 20320217	0.47%	16,300,275
25	ULTI.L 02.10.31 9	UKG Inc.	0.46%	16,582,739

Showing 25 of 559 holdings

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As of Jul 31, 2026