ERIBX Mutual Fund

NAV$5.18
Showing 10 of 429 holdings(as of Jan 31, 2026)Top 10 Weight: 10.09%
#TickerNameWeightSharesMkt ValueShare 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-Altice France Sa (France) Regs 5.5 Oct 15, 20310.88%-$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-Major Joint Local Government Bond 0.299 2032-04-230.67%-$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
See the other 419 holdings of ERIBX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingDerivatives TradingMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsDigital HealthCloud ComputingData & AnalyticsArtificial Intelligence

ERIBX Mutual Fund Top Holdings

ERIBX holdings top 10 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%, Altice France Sa (France) Regs 5.5 Oct 15, 2031 at 0.9%.

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

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