ECAMX Holdings Information

ECAMX is a mutual fund with a total of 887 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 2.71%, Us Dollars at 0.93%, Beach Acquisition Bidco LLC 10% at 0.52%, RR 35 Ltd./ RR 35 LLC 9.10292% at 0.49%, and Sunoco LP 7.875% at 0.47%.

Total Holdings

887

Top 10 Percentage

7.15%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

490.54M

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	2.71%	13,911,882
2	n/a	Us Dollars	0.93%	4,752,390
3	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.52%	2,471,743
4	RRAM.2024-35A D	RR 35 Ltd./ RR 35 LLC 9.10292%	0.49%	2,500,000
5	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.47%	2,335,000
6	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.45%	2,390,000
7	FIDURE.F 01.08.37	Fidus Re Ltd 6.16402%	0.44%	2,295,000
8	n/a	Sirlog 2026-1a D Floating Coupon 6.297520 Maturity 20351117	0.39%	1,500,000
9	n/a	Petsmart, Inc.	0.39%	1,971,507
10	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	1,930,000
11	n/a	Ineos Us Finance Llc	0.37%	1,972,706
12	TDG.L 02.28.31 31	TransDigm, Inc.	0.36%	1,848,768
13	EDFINC.8.125 08.15.31 REGS	Edge Finco PLC 8.125%	0.35%	1,294,000
14	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.34%	1,847,000
15	SAN.2025-NQM5 M1	Santander Mortgage Asset Receivable Trust 2025-NQM5 6.042%	0.34%	1,740,000
16	UNIT.7.5 10.15.33 144A	Uniti Services LLC 7.5%	0.33%	1,642,000
17	n/a	Inspire Brands	0.33%	1,673,083
18	n/a	Beach Acquisitio Fixed Coupon 5.250000 Maturity 20320715	0.33%	1,440,000
19	G2.MB1285	Government National Mortgage Association 5.5%	0.32%	1,675,000
20	WFCM.2016-C35 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.142%	0.32%	1,700,000
21	n/a	Discovery Hldg Floating Coupon 6.1568 Maturity 20330603	0.32%	1,618,269
22	EFMT.2025-NQM3 M1B	EFMT 2025-NQM3 6.451%	0.32%	1,619,000
23	LBTY.2026-225L E	LIBERTY STREET TRUST 2026-225L 6.79719%	0.31%	1,610,000
24	n/a	Olympus Wtr Hldg Fixed Coupon 6.125000 Maturity 20330215	0.30%	1,355,000
25	COLO.2026-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.811%	0.30%	1,560,000

Showing 25 of 887 holdings

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As of Jul 31, 2026