EIBRX Holdings Information

EIBRX is a mutual fund with a total of 433 individual holdings.

Total Holdings

433

Top 10 Percentage

10.10%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

4.27B

Forward PE Ratio

31.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.74%	117,771,337
2	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.46%	57,027,605
3	n/a	Abc Technologies Inc. 2025 Usd Term Loan B	0.88%	39,501,292
4	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.84%	36,142,000
5	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.84%	35,147,000
6	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.73%	32,346,000
7	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.72%	31,073,000
8	n/a	Bausch Health	0.67%	29,269,658
9	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.62%	25,219,000
10	EOCGRO.6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp. 6.5%	0.59%	25,333,000
11	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.57%	23,079,000
12	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.57%	24,329,000
13	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.57%	23,019,000
14	n/a	New Genera Gas Gathering Llc Delayed Draw Term Loan	0.54%	23,506,757
15	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	0.53%	22,056,000
16	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.52%	21,275,000
17	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.51%	21,092,000
18	n/a	Inspire Brands	0.51%	21,746,674
19	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.51%	20,375,528
20	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.50%	28,058,000
21	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	0.50%	21,023,000
22	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.50%	20,707,000
23	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.49%	19,936,000
24	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.48%	20,365,000
25	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.48%	20,581,000

Showing 25 of 433 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026