EBABX Holdings Information

EBABX is a mutual fund with a total of 519 individual holdings.

Total Holdings

519

Top 10 Percentage

34.08%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.88B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 12.11	Federal National Mortgage Association 5%	8.50%	340,794,000
2	T.4 01.31.29	United States Treasury Notes 4%	7.70%	303,648,000
3	T.4.5 03.31.26	United States Treasury Notes 4.5%	4.34%	173,386,000
4	T.4 02.15.34	United States Treasury Notes 4%	3.24%	128,744,000
5	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.98%	119,153,024
6	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.82%	72,451,000
7	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.45%	57,304,412
8	T.4 02.28.30	United States Treasury Notes 4%	1.42%	55,909,000
9	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.33%	352,119,318
10	T.4 11.15.52	United States Treasury Bonds 4%	1.28%	57,541,000
11	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.17%	46,218,000
12	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.11%	42,288,000
13	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.98%	38,639,309
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.97%	38,106,000
15	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.86%	223,550,783
16	EEIIX	Eaton Vance Emerging Markets Local Income Fund Class I	0.83%	9,419,966
17	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.82%	32,449,139
18	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.81%	32,425,642
19	FN.MA5531	Federal National Mortgage Association 5.5%	0.81%	31,908,611
20	FN.MA5760	Federal National Mortgage Association 5.5%	0.78%	30,968,959
21	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.76%	30,154,097
22	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.69%	26,892,000
23	EIGMX	Eaton Vance Global Macro Absolute Return Fund Class I	0.66%	2,992,346
24	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.66%	26,008,789
25	FN.MA5614	Federal National Mortgage Association 5.5%	0.65%	25,789,843

Showing 25 of 519 holdings

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As of Nov 30, 2025