ERABX Holdings Information

ERABX is a mutual fund with a total of 542 individual holdings.

Total Holdings

542

Top 10 Percentage

41.81%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

3.88B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.29	United States Treasury - U.S. Treasury Notes	9.12%	303,648,000
2	FNCL.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.85%	266,590,000
3	FNCL.5.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.35%	211,921,309
4	T.4.5 03.31.26	United States Treasury - U.S. Treasury Notes	6.17%	206,886,000
5	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	3.82%	128,744,000
6	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	2.14%	72,451,000
7	FR.SD8493	Freddie Mac Pool	1.79%	59,548,332
8	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	1.68%	55,909,000
9	T.4 11.15.52	United States Treasury - U.S. Treasury Bonds	1.51%	57,541,000
10	T.4.125 07.31.28	United States Treasury - U.S. Treasury Notes	1.39%	46,218,000
11	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	1.31%	42,288,000
12	NYKRE.3.5 10.01.56 01E	NYKREDIT REALKREDIT AS - Nykredit Realkredit A/S	1.28%	282,055,667
13	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	1.24%	41,215,000
14	NYKRE.3.5 04.01.53 01e	NYKREDIT REALKREDIT AS - Nykredit Realkredit A/S	1.03%	224,871,000
15	FR.SD8474	Freddie Mac Pool	0.97%	32,953,478
16	EEIIX	Eaton Vance Emerging Markets Local Income Fund Class I	0.97%	9,419,966
17	FR.RQ0049	Freddie Mac Pool	0.92%	30,707,294
18	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.83%	740,000
19	FR.SD8515	Freddie Mac Pool	0.81%	27,166,528
20	FN.MA5614	Fannie Mae Pool	0.81%	27,116,557
21	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	0.81%	26,892,000
22	FN.MA5531	Fannie Mae Pool	0.79%	26,285,176
23	FNCL.4 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.76%	27,260,000
24	FR.SD8494	Freddie Mac Pool	0.64%	21,383,229
25	T.4.125 03.31.31	United States Treasury - U.S. Treasury Notes	0.56%	18,686,000

Showing 25 of 542 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025