EAFAX Holdings Information

EAFAX is a mutual fund with a total of 597 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 1.93%, William Morris at 0.80%, Tk Elevator at 0.79%, Allieduniversal at 0.72%, and Alliant Holding at 0.70%.

Total Holdings

597

Top 10 Percentage

8.06%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

3.61B

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	1.93%	113,414,006
2	EDR.L 03.24.32 1	William Morris	0.80%	46,851,750
3	n/a	Tk Elevator	0.79%	46,489,280
4	n/a	Allieduniversal	0.72%	42,001,702
5	n/a	Alliant Holding	0.70%	41,366,173
6	EVLN	Eaton Vance Floating-Rate ETF	0.67%	812,500
7	SEDGEW.L 02.24.28 6	Sedgwick Claims	0.64%	37,632,597
8	n/a	Transdigm, Inc.	0.62%	36,704,214
9	n/a	Freeport Lng Inv Floating Coupon 6.9792 Maturity 20330131	0.60%	35,012,080
10	HBGCN.L 06.20.30 19	Hub Internation	0.60%	34,972,428
11	n/a	Euro	0.59%	30,155,361
12	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.57%	33,882,628
13	n/a	Discovery Hldg Floating Coupon 6.1568 Maturity 20330603	0.57%	33,272,596
14	n/a	Tko Worldwide Ho Floating Coupon 5.4353 Maturity 20311121	0.55%	32,365,079
15	RECESS.L 02.20.30 6	PlayCore	0.54%	31,969,467
16	GUGGPA.L 11.26.31 5	Guggenheim Part	0.54%	32,388,489
17	GRATHO.L 05.30.31 3	Grant Thornton	0.51%	31,891,934
18	n/a	Sword Purchaser Floating Coupon 7.6465 Maturity 20330411	0.51%	31,100,000
19	n/a	Middle River Po	0.51%	29,866,834
20	n/a	Matador	0.49%	28,922,318
21	n/a	Athenahealth Grp Floating Coupon 6.9381 Maturity 20320217	0.49%	29,022,941
22	ULTI.L 02.10.31 9	UKG Inc.	0.49%	29,849,229
23	AUTDAT.L 07.16.31 11	JD Power and Associates	0.49%	29,227,627
24	n/a	Inspire Brands	0.48%	28,334,286
25	n/a	Protective Indu Floating Coupon 7.4087 Maturity 20320524	0.48%	28,056,385

Showing 25 of 597 holdings

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As of Jul 31, 2026