EAFAX Mutual Fund

EAFAX Mutual Fund

NAV$9.22
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Showing top 50 of 629 holdings · as of Jun 30, 2026
EAFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.07%		1.1%63,851,642$63.85M--
2—William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services
0.79%		1.9%46,851,750$46.96MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtRocket Companies Inc
0.78%		2.6%46,489,280$46.75M
4—Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028
0.76%		3.4%45,213,489$45.25M
5DebtCarnival Corp Ltd
0.71%		4.1%42,001,702$42.07M
6
EVLN
Eaton Vance Floating-Rate Etf
0.66%		4.8%812,500$39.41M
7DebtSedgwick Claims Managemen
0.62%		5.4%37,632,597$37.22M
8DebtSolaris Energy Infrastructure Llc
0.62%		6.0%36,704,214$36.75M
9DebtMadison Iaq Llc
0.60%		6.6%35,966,173$35.53M
10—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.59%		7.2%34,972,428$34.98M
11DebtLamar Media Corp
0.59%		7.8%35,100,000$35.21M
12DebtVirgin Media Secured Finance Plc
0.59%		8.4%35,046,875$35.06M
13—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
0.57%		9.0%35,716,934$34.08M
14DebtThe Gap Inc
0.56%		9.5%33,272,596$33.32M
15—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.55%		10.1%33,882,628$32.79M
16—Recess Holdings Inc 2025 Repriced Term Loan
0.54%		10.6%31,969,467$31.98M
17DebtAntero Midstream Partners Lp / Antero Midstream Finance Corp
0.54%		11.1%32,365,079$32.30M
18DebtZiprecruiter Inc
0.51%		11.7%31,100,000$30.39M
19DebtDbr Land Holdings Llc
0.50%		12.2%29,866,834$30.00M
20DebtBlack Pearl Compute Llc
0.50%		12.7%25,747,340$29.63M
21DebtKodiak Gas Services Llc
0.49%		13.1%28,984,870$29.09M
22—Project Boost Purchaser,,0,07/16/2031
0.48%		13.6%29,227,627$28.51M
23DebtCco Holdings, Llc/ Cco Holdings Capital Corp
0.48%		14.1%28,334,286$28.37M
24DebtNrg Energy, Inc
0.48%		14.6%28,922,318$28.88M
25DebtW. R. Grace Holdings Llc
0.48%		15.1%29,022,941$28.76M
26—Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
0.47%		15.5%28,056,385$28.17M
27DebtUkg, Inc, 2024 Term Loan B
0.47%		16.0%29,849,229$28.18M
28—Jmc Steel/Zekelman 3/24 Cov-Lite Tlb 7.57870919% 01/24/2031
0.47%		16.5%28,091,832$28.11M
29DebtRoyal Caribbean Group
0.46%		16.9%27,439,884$27.49M
30DebtAntero Midstream Partners Lp / Antero Midstream Finance Corp
0.46%		17.4%26,987,352$27.23M
31DebtTeleflex Incorporated
0.45%		17.8%26,866,422$26.97M
32DebtEnergizer Holdings Inc
0.45%		18.3%29,865,705$26.63M
33—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.44%		18.7%26,353,922$26.39M
34DebtSm Energy Co
0.44%		19.2%25,886,916$25.92M
35DebtHerc Holdings Inc
0.44%		19.6%30,036,795$26.08M
36DebtLight & Wonder International Inc
0.44%		20.1%26,140,673$26.16M
37DebtAsbury Automotive Group, Inc
0.43%		20.5%25,675,000$25.71M
38
CLOZ
Series Portfolios Tr
0.42%		20.9%24,867,326$24.91M
39DebtStandard Building Solutions Inc
0.42%		21.3%24,683,481$24.77M
40DebtNcl Corporation Ltd
0.42%		21.7%24,830,609$24.90M
41DebtPermian Resources Operating, Llc
0.41%		22.2%25,641,659$24.31M
42DebtComstock Resources, Inc
0.41%		22.6%24,706,290$24.68M
43DebtIho Verwaltungs Gmbh
0.41%		23.0%24,975,000$24.60M
44DebtApplied Systems, Inc.-Ini
0.40%		23.4%23,964,157$23.59M
45DebtSensata Technologies Inc
0.40%		23.8%23,871,049$23.87M
46DebtVistra Operations Co Llc
0.40%		24.2%23,944,062$23.98M
47—Epicor Software Corporation 2024 Term Loan 05/23/2031
0.39%		24.6%24,082,237$23.07M
48DebtGenmab As and Genmab Finance Llc
0.39%		25.0%23,175,179$23.30M
49—Acrisure Llc / Acrisure Fin Inc 0%
0.39%		25.3%25,598,572$23.22M
50DebtBelron U.K Finance Plc
0.39%		25.7%24,108,362$22.98M
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Not reported for this fund: share changes.
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EAFAX Mutual Fund All Holdings

EAFAX holdings total 631 positions. The top 10 holdings account for 7.2% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 1.1%, William Morris Endeavor Entertainment, Llc, Term Loan at 0.8%, Rocket Companies Inc 6.125% 02/15/2030 at 0.8%.

EAFAX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 9.3%.

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