ERABX Mutual Fund

NAV$10.26
Showing top 15 of 505 holdingsSee all 505 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Wi Treasury Sec 11/28 3.5 11/15/202811.60%-$472.89M-OtherOther
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class8.60%350,679,539$350.68M-FinancialsCapital Markets
3-Single Family Mortgage 5 04/14/20516.79%-$276.60MProProPro
4-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-306.06%-$247.11MProProPro
5-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-153.92%-$159.60MProProPro
6T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/343.40%-$138.65MProProPro
7T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20352.73%-$111.22MProProPro
8T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20481.43%-$58.40MProProPro
9FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-011.31%-$53.55MProProPro
10-Federal National Mortgage Association Fnma-30Yr 2050-04-011.16%-$47.25MProProPro
11T 1.25 08/15/31Us Treasury N/B 1.25 08/15/20311.06%-$43.31MProProPro
12-Washington St 5 02/01/20491.06%-$43.19MProProPro
13-Realkredit 3.5% 10/561.00%-$40.95MProProPro
14EIGMXEtn Vance Glbl Mcr A0.92%4,231,084$37.66MProProPro
15EIDOXEaton Vance Emerging Markets Debt Opportunities Fund0.87%4,291,961$35.54MProProPro
See the other 490 holdings of ERABX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ERABX Mutual Fund All Holdings

ERABX holdings total 517 positions. The top 10 holdings account for 47.0% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 11.6%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 8.6%, Single Family Mortgage 5 04/14/2051 at 6.8%.

ERABX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Other at 59.6%.

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