ECBLX Holdings Information

ECBLX is a mutual fund with a total of 578 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 3.06%, William Morris at 0.77%, Eaton Vance Floating-Rate ETF at 0.76%, Primo Brands (f at 0.74%, and Euro at 0.70%.

Total Holdings

578

Top 10 Percentage

9.04%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

3.07B

Forward PE Ratio

0.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.06%	112,652,684
2	EDR.L 03.24.32 1	William Morris	0.77%	28,355,713
3	EVLN	Eaton Vance Floating-Rate ETF	0.76%	577,500
4	PRMB.L 03.31.28 1	Primo Brands (f	0.74%	27,121,430
5	n/a	Euro	0.70%	22,375,424
6	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.64%	24,120,284
7	n/a	Culligan	0.63%	23,118,997
8	n/a	Sevita (Fka Nat	0.59%	21,688,801
9	SEDGEW.L 02.24.28 6	Sedgwick Claims	0.58%	21,547,378
10	n/a	Freeport Lng Inv Floating Coupon 6.9252 Maturity 20330131	0.57%	21,025,000
11	n/a	Opella	0.57%	21,000,000
12	n/a	Tk Elevator	0.57%	20,734,764
13	NUGGET.L 01.29.29 12	Golden Nugget,	0.54%	20,281,907
14	n/a	Mcafee	0.54%	22,202,067
15	RECESS.L 02.20.30 6	PlayCore	0.54%	19,609,799
16	HBGCN.L 06.20.30 19	Hub Internation	0.53%	19,523,593
17	n/a	Kidde Global Se	0.53%	19,333,485
18	n/a	Matador	0.52%	19,265,053
19	GRATHO.L 05.30.31 3	Grant Thornton	0.51%	20,154,727
20	n/a	Ramudden Global	0.51%	16,300,000
21	CZR.L 02.06.31 4	Caesars Enterta	0.50%	19,033,134
22	SERSIM.L 06.29.28 1	SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN	0.50%	19,658,661
23	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 6.65217%	0.50%	18,897,733
24	n/a	Avis Budget Car	0.49%	18,141,817
25	CLOZ	Eldridge BBB-B CLO ETF	0.47%	675,000

Showing 25 of 578 holdings

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As of Mar 31, 2026