ERABX Holdings Information

ERABX is a mutual fund with a total of 540 individual holdings.

Total Holdings

540

Top 10 Percentage

47.95%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	10.39%	450,605,366
2	T.3.875 04.30.30	United States Treasury - U.S. Treasury Notes	8.06%	353,402,000
3	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.18%	316,588,000
4	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	6.30%	273,351,000
5	T.4.625 11.15.45	United States Treasury - U.S. Treasury Bonds	3.71%	167,243,000
6	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	3.17%	140,541,000
7	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.01%	136,135,000
8	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	2.83%	124,119,000
9	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.11%	91,370,309
10	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S	1.19%	350,220,293
11	FR.SD8493	Freddie Mac Pool	1.17%	50,413,790
12	EIDOX	Eaton Vance Emerging Markets Debt Opportunities Fund Class I	1.08%	5,448,033
13	T.1.25 08.15.31	United States Treasury - U.S. Treasury Notes	1.07%	53,791,000
14	NYKRE.3.5 04.01.53 01e	Nykredit Realkredit A/S	0.98%	285,586,103
15	RDKRE.3.5 10.01.56 23S	Realkredit Danmark A/S	0.95%	280,553,300
16	COLTES.13.25 02.09.33 B	TITULOS DE TESORERIA - Colombian TES	0.93%	130,000,000,000
17	EIGMX	Eaton Vance Global Macro Absolute Return Fund Class I	0.88%	4,231,085
18	T.4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	0.87%	38,511,000
19	EVLN	Eaton Vance Floating-Rate ETF	0.87%	776,186
20	T.4 11.15.52	United States Treasury - U.S. Treasury Bonds	0.83%	41,977,000
21	BNTNF.10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.75%	202,000,000
22	FR.SD8474	Freddie Mac Pool	0.69%	30,361,842
23	T.3.75 05.31.30	United States Treasury - U.S. Treasury Notes	0.67%	29,723,000
24	FR.SD8475	Freddie Mac Pool	0.65%	28,219,706
25	FN.MA5531	Fannie Mae Pool	0.65%	27,865,471

Showing 25 of 540 holdings

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As of Jun 30, 2026