ERIBX Holdings Information

ERIBX is a mutual fund with a total of 432 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 2.13%, Beach Acquisition Bidco LLC 10% at 1.34%, Abc Technologies Inc Term Loan B at 0.86%, Medline Borrower LP 5.25% at 0.85%, and Sunoco LP 7.875% at 0.79%.

Total Holdings

432

Top 10 Percentage

9.31%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

4.87B

Forward PE Ratio

28.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.13%	91,167,541
2	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.34%	52,575,000
3	n/a	Abc Technologies Inc Term Loan B	0.86%	38,100,000
4	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.85%	36,142,000
5	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.79%	33,197,000
6	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.75%	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	0.68%	29,343,200
9	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.62%	25,219,000
10	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.57%	23,079,000
11	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.57%	24,329,000
12	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.57%	23,019,000
13	n/a	New Genera Gas Gathering Llc Delayed Draw Term Loan	0.55%	23,506,757
14	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	0.53%	22,056,000
15	n/a	Inspire Brands	0.51%	21,801,177
16	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.51%	21,092,000
17	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.51%	20,375,528
18	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.51%	21,520,000
19	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.50%	20,707,000
20	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.50%	28,058,000
21	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.49%	19,936,000
22	EOCGRO.6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp. 6.5%	0.49%	20,900,000
23	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.48%	21,483,000
24	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.48%	20,581,000
25	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.48%	20,684,000

Showing 25 of 432 holdings

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As of Nov 30, 2025