EIBRX Mutual Fund

NAV$5.16
Showing top 15 of 417 holdingsSee all 417 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.74%117,771,337$117.77M-FinancialsCapital Markets
2SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-151.46%-$62.78M-FinancialsDiversified Financial Services
3-Trs Holtek Semiconductor Inc0.88%-$37.66MProProPro
4MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.250.84%-$36.23MProProPro
5-Sunoco LP 7.88 03/18/21740.84%-$36.22MProProPro
6ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.73%-$31.40MProProPro
7-Olympus Water Us Holding Corporation 7.25% 15-Feb-20330.72%-$30.97MProProPro
8-Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.7140.67%-$28.61MProProPro
9CE 7.2 11/15/33Celanese Us Holdings Llc 6.7 11/15/20330.62%-$26.70MProProPro
10EOCGRO 6.5 05/15/29 Metis Merger Sub Llc0.59%-$25.30MProProPro
11EVRI 9.25 07/01/32 1Voyager Parent 9.25 7/320.57%-$24.53MProProPro
12UNVR 8.5 06/15/30 14Windsor Holdings Iii Llc 8.5% 15Jun20300.57%-$24.28MProProPro
13ALIANT 6.75 10/15/27Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/20270.57%-$24.41MProProPro
14-Corelogic, Inc. 4.50% 5/1/20280.54%-$23.05MProProPro
15-Windstream Services, Llc 7.50% Oct 15, 20330.53%-$22.78MProProPro
See the other 402 holdings of EIBRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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EIBRX Mutual Fund All Holdings

EIBRX holdings total 429 positions. The top 10 holdings account for 10.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.7%, Beach Acquisition Bidco 10.00 2033-07-15 at 1.5%, Trs Holtek Semiconductor Inc at 0.9%.

EIBRX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Other at 21.2%.

EIBRX sector allocation provides a detailed breakdown. EIBRX overlap tool shows how holdings compare to other funds in your portfolio.