ERSIX Holdings Information

ERSIX is a mutual fund with a total of 753 individual holdings.

Total Holdings

753

Top 10 Percentage

110.96%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

20.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Synthetic Cash-Usd-Us Dollar	30.67%	99,119,842
2	n/a	Usd Principal Cash	16.97%	54,840,665
3	B.0 06.18.26	United States Treasury Bills	12.36%	40,000,000
4	n/a	Intercontinental Exchange Inc:swp Cdx Cash Offset:z97j5bg58	11.45%	37,000,000
5	G2SF.5 6.11	Government National Mortgage Association	9.17%	30,000,000
6	FNCL.5 6.11	Federal National Mortgage Association	8.53%	28,000,000
7	n/a	Us 5yr Note Sep26	7.26%	219
8	n/a	Us Dollar	5.63%	18,209,852
9	MSLDLMR.LU	MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	4.57%	14,765,000
10	FNCL.5.5 6.11	Federal National Mortgage Association	4.35%	14,000,000
11	MSGMNUA.LU	MS INVF Global Macro N	4.18%	536,780
12	n/a	Bought Usd For Eur At 1.172333 17 Jun 2026	3.81%	12,309,493
13	GNR.2025-194 JZ	Ginnie Mae (Ze)	3.78%	12,125,944
14	n/a	Lch Clearnet (Us) Llc:Fswp Fix Krw 3.761000 17Jun2031 Krw:Bmigm4um3	2.78%	13,627,000,000
15	G2SF.5.5 6.11	Government National Mortgage Association	2.49%	8,000,000
16	CHAMPS.2026-1 A	CHAMPS TRUST CHAMPS_26-1:A 8.91271 25SEP2061	2.33%	7,264,849
17	n/a	Cme Group Inc:fswp Fix Ois 7.210000 27apr2028 Tii:bmigm8wr1	2.32%	130,000,000
18	FNCL.5.5 7.11	Federal National Mortgage Association	1.89%	6,100,000
19	n/a	Bought Usd For Mxn At 17.541826 17 Jun 2026	1.80%	5,806,664
20	n/a	Bought Mxn For Usd At 17.611205 17 Jun 2026	1.77%	99,316,000
21	G2.DS4071	Government National Mortgage Association	1.61%	5,000,000
22	G2.DS4072	Government National Mortgage Association	1.61%	5,000,000
23	n/a	Lch Clearnet (Us) Llc:Fswp Fix Cny 1.550000 17Jun2031 Cnr:Bmigm3mh5	1.60%	35,000,000
24	G2.DR7389	Government National Mortgage Association	1.59%	5,000,000
25	PNMSR.2026-GT1 A	Pnmac Gsmr Issuer Trust	1.39%	4,500,000

Showing 25 of 753 holdings

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As of May 31, 2026