EABLX Holdings Information

EABLX is a mutual fund with a total of 572 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 3.56%, Eaton Vance Floating-Rate ETF at 1.05%, William Morris at 0.79%, Euro at 0.78%, and Tk Elevator at 0.72%.

Total Holdings

572

Top 10 Percentage

10.01%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

9.71B

Forward PE Ratio

1.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.56%	127,028,383
2	EVLN	Eaton Vance Floating-Rate ETF	1.05%	772,500
3	EDR.L 03.24.32 1	William Morris	0.79%	28,284,288
4	n/a	Euro	0.78%	24,484,483
5	n/a	Tk Elevator	0.72%	25,618,719
6	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.65%	24,065,995
7	n/a	Culligan	0.65%	23,061,200
8	n/a	Allieduniversal	0.61%	21,705,502
9	SEDGEW.L 02.24.28 6	Sedgwick Claims	0.60%	21,493,103
10	n/a	Freeport Lng Inv Floating Coupon 6.9792 Maturity 20330131	0.59%	21,025,000
11	GRATHO.L 05.30.31 3	Grant Thornton	0.59%	21,924,363
12	n/a	Opal Us Llc Floating Coupon 6.2079 Maturity 20320423	0.59%	20,895,000
13	n/a	Discovery Hldg Floating Coupon 6.1568 Maturity 20330527	0.57%	20,400,000
14	RECESS.L 02.20.30 6	PlayCore	0.55%	19,560,154
15	HBGCN.L 06.20.30 19	Hub Internation	0.55%	19,465,758
16	n/a	Matador	0.54%	19,265,053
17	n/a	Kidde Global Se	0.51%	18,067,425
18	n/a	Ramudden Global	0.51%	15,750,000
19	n/a	Sword Purchaser Floating Coupon 7.6688 Maturity 20330411	0.50%	18,425,000
20	CLOZ	Eldridge BBB-B CLO ETF	0.50%	675,000
21	n/a	Sevita (Fka Nat	0.48%	17,095,954
22	n/a	Bausch & Lomb C	0.48%	17,083,082
23	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 6.73087%	0.48%	18,849,890
24	n/a	Mcafee	0.48%	19,053,707
25	n/a	Chamberlain Gro	0.46%	16,505,943

Showing 25 of 572 holdings

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As of Jun 30, 2026