EFRRX Holdings Information

EFRRX is a mutual fund with a total of 623 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 2.51%, William Morris at 0.77%, Tk Elevator at 0.77%, Guggenheim Part at 0.75%, and Eaton Vance Floating-Rate ETF at 0.62%.

Total Holdings

623

Top 10 Percentage

8.38%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

5.15B

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	2.51%	152,843,874
2	EDR.L 03.24.32 1	William Morris	0.77%	46,970,062
3	n/a	Tk Elevator	0.77%	46,605,794
4	GUGGPA.L 11.26.31 5	Guggenheim Part	0.75%	45,328,244
5	EVLN	Eaton Vance Floating-Rate ETF	0.62%	772,500
6	SEDGEW.L 02.24.28 6	Sedgwick Claims	0.61%	37,727,629
7	n/a	Transdigm, Inc.	0.60%	36,796,668
8	n/a	Alliant Holding	0.59%	36,056,997
9	n/a	Culligan	0.58%	35,134,712
10	HBGCN.L 06.20.30 19	Hub Internation	0.58%	35,076,336
11	n/a	Freeport Lng Inv Floating Coupon 6.9252 Maturity 20330131	0.58%	35,100,000
12	GRATHO.L 05.30.31 3	Grant Thornton	0.57%	35,807,128
13	n/a	Sevita (Fka Nat	0.57%	34,504,989
14	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.55%	33,959,061
15	n/a	Ufc (Tko Group)	0.53%	32,446,195
16	n/a	Inspire Brands	0.53%	32,305,802
17	RECESS.L 02.20.30 6	PlayCore	0.53%	32,050,608
18	n/a	Ramudden Global	0.53%	27,300,000
19	n/a	Euro	0.50%	26,143,088
20	n/a	Cpi Holdco B Llc Floating Coupon 5.6379 Maturity 20310519	0.50%	30,525,386
21	n/a	Kidde Global Se	0.48%	29,062,604
22	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.47%	29,022,941
23	AUTDAT.L 07.16.31 11	JD Power and Associates	0.47%	29,301,434
24	n/a	Matador	0.47%	28,922,318
25	ZEKIND.L 01.24.31 9	Zekelman Indust	0.46%	28,163,678

Showing 25 of 623 holdings

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As of Apr 30, 2026