EAAMX Mutual Fund

EAAMX Mutual Fund

NAV$9.48
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Showing top 50 of 914 holdings · as of Jul 31, 2026
EAAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
2.71%		2.7%13,911,882$13.91M--
2—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.52%		3.2%2,471,743$2.66MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Rr 35 Ltd
0.49%		3.7%2,500,000$2.51M
4—Sunoco LP Callable Var
0.47%		4.2%2,335,000$2.40M
5DebtAthenaHealth Group Inc
0.45%		4.6%2,390,000$2.31M
6DebtFidus Re Ltd Unsecured 144A 01/42 Var
0.44%		5.1%2,295,000$2.28M
7—Petsmart, Inc. 8.35993 08/18/2032
0.39%		5.5%1,971,507$1.98M
8DebtSirlog 2026-1A D Floating Coupon 6.297520 Maturity 20351117
0.39%		5.9%1,500,000$2.03M
9—Cloud Software Group Inc 9% 30Sep2029
0.37%		6.2%1,930,000$1.89M
10DebtIneos Us Finance Llc
0.37%		6.6%1,972,706$1.87M
11—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.36%		7.0%1,848,768$1.85M
12DebtEdge Finco Plc Regs
0.35%		7.3%1,294,000$1.82M
13DebtClydesdale Acqu
0.34%		7.6%1,847,000$1.77M
14—Santander Mortgage Asset Receivable Trust 2025-Nqm5 6.042 2065-08-25
0.34%		8.0%1,740,000$1.73M
15—Windstream Services, Llc 7.50% Oct 15, 2033
0.33%		8.3%1,642,000$1.68M
16DebtInspire Brands
0.33%		8.6%1,673,083$1.68M
17DebtBeach Acquisitio Fixed Coupon 5.250000 Maturity 20320715
0.33%		9.0%1,440,000$1.67M
18—Wells Fargo Commercial Mortgage Trust 2016-C35
0.32%		9.3%1,700,000$1.64M
19DebtDiscovery Holding Floating Coupon 6.1568 Maturity 20330603
0.32%		9.6%1,618,269$1.62M
20—Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070
0.32%		9.9%1,619,000$1.62M
21—Ginnie Mae Ii Pool 5.5
0.32%		10.3%1,675,000$1.67M
22—Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043
0.31%		10.6%1,610,000$1.58M
23DebtOlympus Wtr Holding Fixed Coupon 6.125000 Maturity 20330215
0.30%		10.9%1,355,000$1.56M
24—Databank Issuer Llc Colo 2026 1A A2 144A
0.30%		11.2%1,560,000$1.55M
25DebtFortress Interme Floating Coupon 6.7081 Maturity 20310627
0.30%		11.5%1,531,762$1.53M
26DebtElmwood Clo 32 Ltd
0.29%		11.8%1,500,000$1.50M
27—Harvest Us Clo Flt 10/37
0.29%		12.1%1,500,000$1.50M
28DebtSbcln 25
0.29%		12.3%1,500,000$1.50M
29—Well Health Technologies Corp Deb Conv Restricted 4 Month Hold Exp 06/2020 10.0 2025-03-31
0.29%		12.6%1,520,950$1.48M
30—Madison Park Funding Ltd 8.429 2037-07-18
0.28%		12.9%1,500,000$1.44M
31—Champs Trust Var 10/60
0.28%		13.2%1,403,002$1.45M
32DebtAllwyn Entertain Fixed Coupon 4.125000 Maturity 20310215
0.27%		13.5%1,220,000$1.38M
33DebtTk Elevator
0.27%		13.7%1,380,653$1.39M
34DebtOak-Eagle Acquir Floating Coupon 7.1568 Maturity 20330804
0.26%		14.0%1,300,000$1.31M
35—Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit 0
0.26%		14.2%974$1.31M
36DebtPark River Hold Floating Coupon 8.1677 Maturity 20310317
0.26%		14.5%1,344,025$1.35M
37—Cross 2025-H2 Mortgage Trust 6.626%
0.26%		14.8%1,346,000$1.34M
38—Loandepot Gmsr Flt 05/30
0.26%		15.0%1,354,000$1.35M
39—Pnmac Gmsr Flt 08/30
0.26%		15.3%1,315,000$1.32M
40—Scf Equipment Trust Llc Scfet 2025 2A E 144A
0.26%		15.5%1,367,000$1.33M
41—Metis Merger Sub Llc
0.25%		15.8%1,323,000$1.30M
42—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.24%		16.0%1,215,000$1.24M
43—Alpha Generation Llc C% 2032-10-15
0.24%		16.3%1,243,000$1.25M
44DebtAmentum Escrow Corp
0.24%		16.5%1,217,000$1.25M
45DebtWand Newco 3 I
0.24%		16.8%1,201,000$1.23M
46DebtHome Partners Of America 2021-2 Trust
0.24%		17.0%1,247,148$1.24M
47—Magnetite Xxii Ltd 8.176% 2036-07-15
0.24%		17.2%1,250,000$1.25M
48—Sua 2025-1 Llc 6.995 2040-05-25
0.24%		17.5%1,246,000$1.25M
49—Sbpllc Tl B 1L USD
0.24%		17.7%1,331,618$1.25M
50—King Us Bidc Floating Coupon 5.681000 Maturity 20321201 12/01/2032
0.24%		18.0%1,060,000$1.24M
More holdings · Pro
Not reported for this fund: share changes.
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EAAMX Mutual Fund All Holdings

EAAMX holdings total 833 positions. The top 10 holdings account for 6.6% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 2.7%, Beach Acquisition Bidco 10.00 2033-07-15 at 0.5%, Rr 35 Ltd at 0.5%.

EAAMX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 9.3%.

EAAMX sectors provide a detailed breakdown. EAAMX overlap shows how holdings compare to other funds in your portfolio.