ECBLX Holdings Information

ECBLX is a mutual fund with a total of 601 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 3.73%, Athenahealth at 0.72%, Transdigm at 0.67%, Avis Budget Car Rental, Llc at 0.67%, and William Morris Endeavor Entertainment LLC at 0.66%.

Total Holdings

601

Top 10 Percentage

9.63%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

3.52B

Forward PE Ratio

2.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.73%	162,184,555
2	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.72%	31,118,625
3	n/a	Transdigm, Inc.	0.67%	29,115,644
4	n/a	Avis Budget Car Rental, Llc	0.67%	29,260,850
5	EDR.L 03.24.32 1	William Morris Endeavor Entertainment LLC	0.66%	28,498,562
6	EVLN	Eaton Vance Floating-Rate ETF	0.66%	577,500
7	n/a	Suse Linux	0.65%	28,040,030
8	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.63%	27,189,919
9	ULTI.L 02.10.31 9	UKG Inc.	0.63%	27,244,043
10	n/a	Mcafee	0.63%	29,332,159
11	n/a	Stars / Amaya / Flutter	0.56%	24,570,668
12	TWTR.L 10.29.29 1	X Corp.	0.56%	25,076,805
13	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.56%	24,228,860
14	GUGGPA.L 11.26.31 5	Guggenheim Partners, LLC	0.55%	23,980,336
15	n/a	Newfold Digital (Fka Endure Digital)	0.55%	29,164,663
16	n/a	Worldpay Merchant Solutions	0.54%	23,485,109
17	EGLPT.L 05.30.31 13	Epicor	0.54%	23,392,723
18	n/a	Matador	0.54%	23,335,053
19	n/a	Cloud Software	0.54%	23,398,420
20	CULLHO.L 07.31.28 12	Culligan	0.53%	23,177,232
21	n/a	Alliant Holdings Intermediate, Llc	0.52%	22,568,195
22	HBGCN.L 06.20.30 19	Hub International Limited	0.51%	22,146,647
23	NUGGET.L 01.29.29 12	Golden Nugget, Inc (old Landry's)	0.51%	22,142,088
24	APPSYS.L 02.24.31 14	Applied Systems, Inc.	0.51%	22,027,843
25	CZR.L 02.06.31 4	Caesars Entertainment Inc.	0.50%	22,137,875

Showing 25 of 601 holdings

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As of Nov 30, 2025