ECBAX Holdings Information

ECBAX is a mutual fund with a total of 538 individual holdings.

Total Holdings

538

Top 10 Percentage

38.64%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.30	United States Treasury Notes 3.875%	7.09%	353,402,000
2	FNCL.5 8.11	Federal National Mortgage Association 5%	6.26%	317,546,000
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	5.53%	272,904,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	4.54%	240,271,000
5	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.15%	167,243,000
6	T.4 02.15.34	United States Treasury Notes 4%	2.76%	140,541,000
7	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	2.61%	136,135,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.60%	131,302,000
9	T.4 11.15.52	United States Treasury Bonds 4%	2.17%	130,228,000
10	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.93%	99,004,000
11	EIDOX	Eaton Vance Emerging Markets Debt Opportunities Fund Class I	1.37%	7,760,850
12	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.15%	386,847,908
13	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.05%	51,214,302
14	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.01%	49,832,672
15	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.98%	48,567,309
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.94%	53,791,000
17	COLTES.13.25 02.09.33 B	Republic Of Colombia	0.88%	130,000,000,000
18	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.85%	283,779,076
19	RDKRE.3.5 10.01.56 23S	Realkredit Danmark 3.5%	0.83%	279,139,099
20	EIGMX	Eaton Vance Global Macro Absolute Return Fund Class I	0.78%	4,231,085
21	EVLN	Eaton Vance Floating-Rate ETF	0.77%	776,186
22	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.74%	38,511,000
23	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.68%	202,000,000
24	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.64%	31,997,000
25	n/a	Us Dollars	0.61%	29,752,544

Showing 25 of 538 holdings

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As of Jul 31, 2026