ERABX Holdings Information

ERABX is a mutual fund with a total of 517 individual holdings.

Total Holdings

517

Top 10 Percentage

47.01%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.29B

Forward PE Ratio

6.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	United States Treasury - U.S. Treasury Notes	11.60%	476,707,000
2	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	8.60%	350,679,540
3	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.79%	280,578,000
4	T.3.5 11.30.30	United States Treasury - U.S. Treasury Notes	6.06%	251,719,000
5	T.4.625 11.15.45	United States Treasury - U.S. Treasury Bonds	3.92%	165,443,000
6	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	3.40%	140,541,000
7	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	2.73%	111,492,000
8	T.3.375 11.15.48	United States Treasury - U.S. Treasury Bonds	1.43%	74,498,000
9	FR.SD8493	Freddie Mac Pool	1.31%	53,205,884
10	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.16%	47,050,309
11	T.1.25 08.15.31	United States Treasury - U.S. Treasury Notes	1.06%	49,893,000
12	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S	1.06%	295,539,888
13	RDKRE.3.5 10.01.56 23S	Realkredit Danmark A/S	1.00%	281,822,910
14	EIGMX	Eaton Vance Global Macro Absolute Return Fund Class I	0.92%	4,231,085
15	EIDOX	Eaton Vance Emerging Markets Debt Opportunities Fund Class I	0.87%	4,291,962
16	n/a	Nykredit Realkredit A/S	0.81%	222,226,202
17	EEIIX	Eaton Vance Emerging Markets Local Income Fund Class I	0.78%	9,286,429
18	T.4.625 02.15.46	United States Treasury - U.S. Treasury Bonds	0.77%	32,429,000
19	FR.SD8474	Freddie Mac Pool	0.76%	31,341,700
20	FR.SD8475	Freddie Mac Pool	0.74%	29,938,689
21	FN.MA5531	Fannie Mae Pool	0.73%	29,568,995
22	n/a	Fannie Mae Pool	0.71%	28,754,108
23	FR.RQ0049	Freddie Mac Pool	0.70%	28,310,718
24	FNCL.4 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.63%	27,260,000
25	NDAFH.3.5 10.01.56 cc2	Nordea Kredit Realkreditaktieselskab	0.59%	166,211,595

Showing 25 of 517 holdings

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As of Mar 31, 2026