EAFAX Holdings Information

EAFAX is a mutual fund with a total of 641 individual holdings.

Total Holdings

641

Top 10 Percentage

7.30%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

4.07B

Forward PE Ratio

0.93

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.38%	88,864,979
2	n/a	Aadvantage Loyalty Ip (American Airlines)	0.75%	48,182,973
3	EDR.L 03.24.32 1	William Morris Endeavor Entertainment LLC	0.73%	47,088,375
4	n/a	Tk Elevator	0.73%	46,722,601
5	GUGGPA.L 11.26.31 5	Guggenheim Partners, LLC	0.71%	45,442,999
6	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.70%	46,374,562
7	EVLN	Eaton Vance Floating-Rate ETF	0.58%	772,500
8	n/a	Transdigm, Inc.	0.57%	36,889,122
9	n/a	X Corp.	0.57%	36,755,568
10	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services, Inc.	0.57%	37,822,661
11	NOVHOL.L 04.13.29 1	Novolex	0.57%	36,957,377
12	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.56%	36,242,179
13	n/a	Alliant Holdings Intermediate, Llc	0.55%	36,147,821
14	n/a	Culligan	0.54%	35,134,712
15	HBGCN.L 06.20.30 19	Hub International Limited	0.54%	35,180,243
16	NUGGET.L 01.29.29 12	Golden Nugget, Inc (old Landry's)	0.53%	34,313,930
17	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.51%	34,035,494
18	n/a	Ufc (Tko Group)	0.51%	32,527,923
19	n/a	Inspire Brands	0.51%	32,645,005
20	n/a	Ramudden Global Group Gmbh	0.50%	27,300,000
21	RECESS.L 02.20.30 6	PlayCore	0.50%	32,131,748
22	n/a	Freeport Lng Inv Floating Coupon 6.9176 Maturity 20330131	0.50%	32,100,000
23	n/a	Stars / Amaya / Flutter	0.49%	32,032,755
24	n/a	Avis Budget Car Rental, Llc	0.49%	31,874,500
25	n/a	Kidde Global Services	0.48%	31,093,696

Showing 25 of 641 holdings

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As of Feb 28, 2026