EBABX Holdings Information

EBABX is a mutual fund with a total of 500 individual holdings.

Total Holdings

500

Top 10 Percentage

41.75%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.06B

Forward PE Ratio

6.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	United States Treasury Notes 3.5%	11.22%	476,707,000
2	FNCL.5 3.12	Federal National Mortgage Association 5%	6.36%	269,950,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	5.93%	254,750,000
4	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.77%	202,355,880
5	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.80%	165,443,000
6	T.4 02.15.34	United States Treasury Notes 4%	3.31%	141,366,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.60%	110,128,000
8	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.39%	74,899,000
9	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.32%	55,196,091
10	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.04%	43,609,309
11	n/a	Realkredit Dnmrk Fixed Coupon 3.500000 Maturity 20561001	1.02%	281,822,910
12	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	0.98%	270,539,888
13	n/a	Eaton Vance Emerging Markets Local Inc I	0.91%	10,638,803
14	EIGMX	Eaton Vance Global Macro Absolute Return Fund Class I	0.90%	4,231,085
15	EIDOX	Eaton Vance Emerging Markets Debt Opportunities Fund Class I	0.86%	4,291,962
16	n/a	Us Dollars	0.82%	34,580,173
17	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.82%	222,226,202
18	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.75%	31,914,641
19	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.75%	31,234,037
20	FN.MA5531	Federal National Mortgage Association 5.5%	0.74%	30,747,834
21	FN.MA5760	Federal National Mortgage Association 5.5%	0.72%	29,974,094
22	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.71%	29,494,887
23	FNCL.4 3.12	Federal National Mortgage Association 4%	0.61%	27,260,000
24	n/a	Nordea Kredit Fixed Coupon 3.500000 Maturity 20561001	0.60%	166,211,595
25	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.60%	25,086,716

Showing 25 of 500 holdings

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As of Jan 31, 2026