ECLDX Holdings Information

ECLDX is a mutual fund with a total of 776 individual holdings.

Total Holdings

776

Top 10 Percentage

53.75%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

2.97B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	14.82%	402,275,000
2	FNCL.5.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.47%	315,200,000
3	FNCL.3 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.12%	223,000,000
4	n/a	NOMURA CORPORATE FDG AMERS LLC	3.88%	107,056,366
5	G2SF.5 11.11	Government National Mortgage Association - Ginnie Mae	3.59%	100,000,000
6	FNCL.6.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.47%	92,900,000
7	FHR.5549 JF	Freddie Mac REMICS	2.81%	77,122,091
8	GNR.2022-211 HF	Government National Mortgage Association	2.76%	76,717,701
9	FNR.2024-82 CF	Fannie Mae REMICS	2.19%	60,582,356
10	FNR.2025-35 FE	Fannie Mae REMICS	1.65%	45,339,980
11	FHR.5502 FD	Freddie Mac REMICS	1.59%	43,767,097
12	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.59%	44,144,647
13	n/a	LCH Ltd. - Long: BMIC113R0 IRS USD R V 00MSOFR 1 CCPVANILLA / Short: BMIC113R0 IRS USD P F 2.01000 2 CCPVANILLA	1.59%	120,000,000
14	FR.RJ3555	Freddie Mac Pool	1.40%	37,407,532
15	FR.RJ3662	Freddie Mac Pool	1.38%	36,866,340
16	G2.CM6932	Government National Mortgage Association - Ginnie Mae II Pool	1.33%	35,989,397
17	FHR.5418 FC	Freddie Mac REMICS	1.20%	33,157,508
18	FR.RJ3158	Freddie Mac Pool	1.15%	31,208,188
19	FNR.2025-33 ZW	Fannie Mae REMICS	1.13%	31,280,786
20	n/a	Government National Mortgage Association	0.96%	26,000,000
21	FR.RJ4045	Freddie Mac Pool	0.94%	25,271,067
22	FNR.2023-14 EL	Fannie Mae REMICS	0.87%	23,200,000
23	n/a	Government National Mortgage Association	0.83%	22,000,000
24	n/a	Government National Mortgage Association	0.74%	20,000,000
25	FHR.5327 B	Freddie Mac REMICS	0.74%	20,000,000

Showing 25 of 776 holdings

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As of Oct 31, 2025