ESBLX Holdings Information

ESBLX is a mutual fund with a total of 579 individual holdings.

Total Holdings

579

Top 10 Percentage

8.27%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

9.71B

Forward PE Ratio

0.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.01%	75,056,018
2	n/a	Transdigm, Inc.	0.78%	29,042,855
3	EDR.L 03.24.32 1	William Morris Endeavor Entertainment LLC	0.76%	28,427,138
4	EVLN	Eaton Vance Floating-Rate ETF	0.75%	577,500
5	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.73%	27,121,430
6	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.68%	26,040,438
7	n/a	X Corp.	0.67%	25,012,340
8	CLOZ	Eldridge BBB-B CLO ETF	0.65%	950,000
9	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.62%	24,174,572
10	n/a	Culligan	0.62%	23,118,997
11	NUGGET.L 01.29.29 12	Golden Nugget, Inc (old Landry's)	0.59%	22,084,725
12	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services, Inc.	0.56%	21,601,654
13	NOVHOL.L 04.13.29 1	Novolex	0.55%	20,672,420
14	RECESS.L 02.20.30 6	PlayCore	0.53%	19,659,444
15	n/a	Mcafee	0.52%	22,258,274
16	n/a	Kidde Global Services	0.52%	19,381,940
17	HBGCN.L 06.20.30 19	Hub International Limited	0.52%	19,581,428
18	n/a	Ramudden Global Group Gmbh	0.52%	16,300,000
19	n/a	Matador	0.51%	19,265,053
20	CZR.L 02.06.31 4	Caesars Entertainment Inc.	0.51%	19,081,688
21	n/a	Freeport Lng Inv Floating Coupon 6.9176 Maturity 20330131	0.51%	19,025,000
22	GRATHO.L 05.30.31 3	Grant Thornton Advisors LLC	0.50%	20,196,120
23	SERSIM.L 06.29.28 1	SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN	0.50%	19,658,661
24	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 6.673%	0.49%	18,945,575
25	n/a	Avis Budget Car Rental, Llc	0.48%	18,187,515

Showing 25 of 579 holdings

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As of Feb 28, 2026