ERIBX Holdings Information

ERIBX is a mutual fund with a total of 434 individual holdings.

Total Holdings

434

Top 10 Percentage

10.02%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

4.87B

Forward PE Ratio

16.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.92%	76,348,712
2	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.58%	55,296,605
3	n/a	Abc Technologies Inc. 2025 Usd Term Loan B	0.96%	40,590,623
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.88%	35,890,000
5	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.87%	33,037,000
6	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.85%	33,972,000
7	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.82%	34,100,000
8	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.73%	29,213,000
9	n/a	Well Health Technologies Corp 10%	0.71%	29,122,574
10	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.68%	25,954,000
11	n/a	Peninsula Gaming Llc 01Jul16 Call	0.67%	71,579
12	n/a	Qxo Inc Bmig0yyr6	0.67%	3,139
13	CE.7.7 11.15.33	Celanese US Holdings Llc 7.2%	0.64%	23,709,000
14	EOCGRO.6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp. 6.5%	0.60%	23,813,000
15	n/a	New Genera Gas Gathering Llc Delayed Draw Term Loan	0.58%	23,506,757
16	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.57%	21,639,000
17	UNIT.7.5 10.15.33 144A	Uniti Services LLC 7.5%	0.55%	20,736,000
18	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	0.52%	19,763,000
19	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.51%	19,208,000
20	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.51%	19,832,000
21	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.50%	19,467,000
22	n/a	Fortress Interme Floating Coupon 6.7056 Maturity 20310627	0.49%	19,566,183
23	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.49%	18,746,000
24	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.48%	19,444,000
25	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.48%	19,351,000

Showing 25 of 434 holdings

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As of Jun 30, 2026