EIFAX Holdings Information

EIFAX is a mutual fund with a total of 617 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 1.07%, William Morris at 0.79%, Tk Elevator at 0.78%, Guggenheim Part at 0.76%, and Allieduniversal at 0.71%.

Total Holdings

617

Top 10 Percentage

7.20%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

3.78B

Forward PE Ratio

1.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.07%	63,851,642
2	EDR.L 03.24.32 1	William Morris	0.79%	46,851,750
3	n/a	Tk Elevator	0.78%	46,489,280
4	GUGGPA.L 11.26.31 5	Guggenheim Part	0.76%	45,213,489
5	n/a	Allieduniversal	0.71%	42,001,702
6	EVLN	Eaton Vance Floating-Rate ETF	0.66%	812,500
7	SEDGEW.L 02.24.28 6	Sedgwick Claims	0.62%	37,632,597
8	n/a	Transdigm, Inc.	0.62%	36,704,214
9	n/a	Alliant Holding	0.60%	35,966,173
10	n/a	Freeport Lng Inv Floating Coupon 6.9792 Maturity 20330131	0.59%	35,100,000
11	n/a	Culligan	0.59%	35,046,875
12	HBGCN.L 06.20.30 19	Hub Internation	0.59%	34,972,428
13	GRATHO.L 05.30.31 3	Grant Thornton	0.57%	35,716,934
14	n/a	Discovery Hldg Floating Coupon 6.1568 Maturity 20330527	0.56%	33,272,596
15	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.55%	33,882,628
16	n/a	Tko Worldwide Ho Floating Coupon 5.4934 Maturity 20311121	0.54%	32,365,079
17	RECESS.L 02.20.30 6	PlayCore	0.54%	31,969,467
18	n/a	Sword Purchaser Floating Coupon 7.6688 Maturity 20330411	0.51%	31,100,000
19	n/a	Middle River Po	0.50%	29,866,834
20	n/a	Euro	0.50%	26,230,606
21	n/a	Ramudden Global	0.50%	25,747,340
22	n/a	Kidde Global Se	0.49%	28,984,870
23	n/a	Matador	0.48%	28,922,318
24	n/a	Athenahealth Grp Floating Coupon 6.9744 Maturity 20320217	0.48%	29,022,941
25	AUTDAT.L 07.16.31 11	JD Power and Associates	0.48%	29,227,627

Showing 25 of 617 holdings

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As of Jun 30, 2026