ECBLX Holdings Information

ECBLX is a mutual fund with a total of 595 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 2.79%, Athenahealth at 0.75%, Avis Budget Car Rental, Llc at 0.72%, Transdigm at 0.71%, and William Morris Endeavor Entertainment LLC at 0.70%.

Total Holdings

595

Top 10 Percentage

8.87%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

3.23B

Forward PE Ratio

1.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.79%	113,586,150
2	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.75%	31,040,438
3	n/a	Avis Budget Car Rental, Llc	0.72%	29,187,515
4	n/a	Transdigm, Inc.	0.71%	29,042,855
5	EDR.L 03.24.32 1	William Morris Endeavor Entertainment LLC	0.70%	28,427,138
6	EVLN	Eaton Vance Floating-Rate ETF	0.70%	577,500
7	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.67%	27,121,430
8	n/a	Aadvantage Loyalty Ip (American Airlines)	0.62%	25,138,408
9	TWTR.L 10.29.29 1	X Corp.	0.61%	25,012,340
10	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.59%	24,174,572
11	GUGGPA.L 11.26.31 5	Guggenheim Partners, LLC	0.59%	23,919,933
12	n/a	Matador	0.57%	23,335,053
13	CULLHO.L 07.31.28 12	Culligan	0.57%	23,118,998
14	n/a	Alliant Holdings Intermediate, Llc	0.55%	22,511,633
15	NUGGET.L 01.29.29 12	Golden Nugget, Inc (old Landry's)	0.54%	22,084,725
16	CZR.L 02.06.31 4	Caesars Entertainment Inc.	0.54%	22,081,688
17	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services, Inc.	0.53%	21,601,654
18	NOVHOL.L 04.13.29 1	Novolex	0.51%	20,672,420
19	n/a	Stars / Amaya / Flutter	0.50%	20,518,325
20	CLOZ	Eldridge BBB-B CLO ETF	0.49%	750,000
21	GRATHO.L 05.30.31 3	Grant Thornton Advisors LLC	0.49%	20,196,120
22	n/a	Mcafee	0.49%	22,258,274
23	RECESS.L 02.20.30 6	PlayCore	0.49%	19,659,444
24	HBGCN.L 06.20.30 19	Hub International Limited	0.48%	19,581,428
25	n/a	Kidde Global Services	0.48%	19,381,940

Showing 25 of 595 holdings

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As of Jan 31, 2026