ERIBX Holdings Information

ERIBX is a mutual fund with a total of 426 individual holdings.

Total Holdings

426

Top 10 Percentage

11.41%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

4.87B

Forward PE Ratio

18.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.90%	158,535,686
2	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.45%	55,296,605
3	n/a	Abc Technologies Inc. 2025 Usd Term Loan B	0.94%	40,585,462
4	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.83%	33,037,000
5	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.83%	33,972,000
6	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.79%	34,100,000
7	n/a	Well Health Technologies Corp 10%	0.70%	29,196,116
8	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.69%	29,213,000
9	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.66%	25,954,000
10	CE.7.7 11.15.33	Celanese US Holdings Llc 7.2%	0.62%	23,709,000
11	EOCGRO.6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp. 6.5%	0.58%	23,813,000
12	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.57%	23,854,000
13	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.56%	22,869,000
14	n/a	New Genera Gas Gathering Llc Delayed Draw Term Loan	0.56%	23,506,757
15	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.55%	21,699,000
16	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.55%	21,639,000
17	n/a	Us Dollars	0.55%	22,251,981
18	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	0.53%	20,736,000
19	n/a	Inspire Brands	0.53%	21,514,463
20	n/a	Qxo Inc Bmig0yyr6	0.52%	2,093
21	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.51%	20,005,000
22	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.50%	19,155,528
23	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	0.50%	19,763,000
24	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.50%	19,832,000
25	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.50%	19,208,000

Showing 25 of 426 holdings

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As of Mar 31, 2026