ECBAX Holdings Information

ECBAX is a mutual fund with a total of 522 individual holdings.

Total Holdings

522

Top 10 Percentage

42.56%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

4.37B

Forward PE Ratio

6.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	9.23%	450,605,366
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	7.16%	353,402,000
3	FNCL.5 7.11	Federal National Mortgage Association 5%	6.37%	316,588,000
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	5.59%	273,351,000
5	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.29%	167,243,000
6	T.4 02.15.34	United States Treasury Notes 4%	2.81%	140,541,000
7	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	2.67%	136,135,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.51%	124,119,000
9	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.88%	91,370,309
10	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.06%	350,220,293
11	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.04%	50,413,790
12	EIDOX	Eaton Vance Emerging Markets Debt Opportunities Fund Class I	0.96%	5,448,033
13	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.95%	53,791,000
14	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.87%	285,586,103
15	RDKRE.3.5 10.01.56 23S	Realkredit Danmark 3.5%	0.84%	280,553,300
16	COLTES.13.25 02.09.33 B	Republic Of Colombia	0.82%	130,000,000,000
17	EIGMX	Eaton Vance Global Macro Absolute Return Fund Class I	0.78%	4,231,085
18	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.78%	38,511,000
19	EVLN	Eaton Vance Floating-Rate ETF	0.77%	776,186
20	T.4 11.15.52	United States Treasury Bonds 4%	0.74%	41,977,000
21	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.67%	202,000,000
22	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.61%	30,361,842
23	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.60%	29,723,000
24	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.58%	28,219,706
25	FN.MA5531	Federal National Mortgage Association 5.5%	0.57%	27,865,471

Showing 25 of 522 holdings

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As of Jun 30, 2026