ECBAX Holdings — Eaton Vance Total Return Bond Fund
All 521 reported holdings of Eaton Vance Total Return Bond Fund (ECBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 10.39% | $450.61M |
| United States Treasury | 8.06% | $349.61M |
| Umbs, Tba | 7.18% | $311.11M |
| United States Treasury | 6.30% | $272.96M |
| United States Treasury | 3.71% | $160.66M |
| United States Treasury | 3.17% | $137.33M |
| Umbs, Tba | 3.01% | $130.51M |
| United States Treasury | 2.83% | $122.67M |
| Nykredit Realkredit A/s | 2.17% | $93.94M |
| Umbs, Tba | 2.11% | $91.69M |
| Freddie Mac | 1.17% | $50.71M |
| Eaton Vance Emerging Markets Debt Opportunities Fund | 1.08% | $47.02M |
| United States Treasury | 1.07% | $46.50M |
| Realkredit Danmark | 0.95% | $41.15M |
| Titulos De Tesoreria | 0.93% | $40.13M |
| Eaton Vance Global Macro Absolute Return Fund | 0.88% | $38.12M |
| United States Treasury | 0.87% | $37.89M |
| Eaton Vance Floating-Rate ETF | 0.87% | $37.65M |
| United States Treasury | 0.83% | $35.92M |
| Nota Do Tesouro Nacional | 0.75% | $32.51M |
| Mex Bonos Desarr Fix Rt | 0.75% | $32.48M |
| Freddie Mac | 0.69% | $29.96M |
| United States Treasury | 0.67% | $29.26M |
| Freddie Mac | 0.66% | $28.40M |
| Fannie Mae | 0.65% | $28.04M |
| Nordea Kredit Realkredit | 0.64% | $27.67M |
| Fannie Mae | 0.63% | $27.26M |
| Freddie Mac | 0.62% | $26.69M |
| Umbs, Tba | 0.59% | $25.48M |
| Freddie Mac | 0.52% | $22.61M |
| United States Treasury | 0.52% | $22.58M |
| Fannie Mae | 0.50% | $21.87M |
| United States Treasury | 0.50% | $21.63M |
| Eaton Vance Short Duration Income ETF | 0.48% | $20.85M |
| Freddie Mac | 0.41% | $17.81M |
| Liberty Mutual Group, Inc. | 0.40% | $17.40M |
| Freddie Mac | 0.38% | $16.45M |
| Bank Of Nova Scotia | 0.37% | $15.90M |
| United States Treasury | 0.36% | $15.47M |
| Ci Financial Corp. | 0.34% | $14.80M |
| Telus Corp. | 0.31% | $13.35M |
| United States Treasury | 0.31% | $13.27M |
| Cajun Global LLC | 0.29% | $12.74M |
| Canadian Imperial Bank | 0.29% | $12.61M |
| Marex Group PLC | 0.29% | $12.59M |
| Liberty Street Trust | 0.29% | $12.48M |
| Fannie Mae | 0.28% | $12.16M |
| United States Treasury | 0.28% | $11.99M |
| Credit Suisse Mortgage Trust | 0.28% | $11.97M |
| The BAHA Trust | 0.27% | $11.86M |
| Ha Sustainable Inf Cap | 0.27% | $11.79M |
| Freddie Mac | 0.26% | $11.10M |
| BX Trust | 0.25% | $11.00M |
| Bank Of Montreal | 0.25% | $10.96M |
| Athene Holding Ltd. | 0.24% | $10.52M |
| Global Atlantic Fin Co. | 0.24% | $10.45M |
| Romania | 0.24% | $10.20M |
| Great Wolf Trust | 0.23% | $10.14M |
| Belrose Funding Trust Ii | 0.23% | $9.98M |
| Qts Fayettev I Dc1-2/trs | 0.22% | $9.70M |
| Bain Capital Specialty F | 0.22% | $9.62M |
| Enact Holdings, Inc. | 0.22% | $9.60M |
| Champs Trust | 0.22% | $9.54M |
| UK Logisitics | 0.22% | $9.47M |
| Smrt | 0.22% | $9.34M |
| Td Synnex Corp. | 0.21% | $9.31M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.21% | $9.22M |
| U.S. Bank National Association | 0.21% | $9.20M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.21% | $9.19M |
| FMC GMSR Issuer Trust | 0.21% | $9.13M |
| Jefferies Fin Group, Inc. | 0.21% | $9.12M |
| T-Mobile USA, Inc. | 0.21% | $9.10M |
| Charter Comm Opt Llc/cap | 0.21% | $9.10M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.21% | $9.01M |
| Oak-Eagle Acquireco, Inc. | 0.20% | $8.50M |
| Global Atlantic Fin Co. | 0.20% | $8.47M |
| Castlelake Aircraft Securitization Trust | 0.20% | $8.45M |
| FIGRE Trust | 0.19% | $8.44M |
| Banco Mercantil De Norte | 0.19% | $8.43M |
| Servpro Master Issuer, LLC | 0.19% | $8.40M |
| Bnp Paribas | 0.19% | $8.38M |
| Brookfield Finance, Inc. | 0.19% | $8.26M |
| PFDR Trust | 0.19% | $8.21M |
| Alliant Hold / Co.-Issuer | 0.19% | $8.16M |
| Cleveland-Cliffs, Inc. | 0.19% | $8.14M |
| Freddie Mac - STACR | 0.19% | $8.06M |
| Orl Trust | 0.19% | $8.02M |
| Petsmart Llc/petsmart Fi | 0.18% | $8.00M |
| BFLD Trust | 0.18% | $7.99M |
| Pnmac Gmsr Issuer Trust | 0.18% | $7.97M |
| Iskandar Enterprise LLC | 0.18% | $7.96M |
| Crc Insurance Group LLC | 0.18% | $7.91M |
| Asurion Llc/asurion Co. | 0.18% | $7.85M |
| Sedgwick Claims Management Services Inc | 0.18% | $7.83M |
| Deutsche Bank AG | 0.18% | $7.82M |
| Chicago Board of Trade | 0.18% | $7.74M |
| Uwm Holdings LLC | 0.18% | $7.68M |
| Shift4 Payments Llc/fin | 0.18% | $7.68M |
| Caister Finance | 0.18% | $7.66M |
| Government National Mortgage Association | 0.18% | $7.64M |
| Barclays PLC | 0.18% | $7.64M |
| Stellantis Fin US, Inc. | 0.17% | $7.58M |
| American National Group | 0.17% | $7.58M |
| Voyager Parent LLC | 0.17% | $7.54M |
| SHR Trust | 0.17% | $7.52M |
| Toronto-Dominion Bank | 0.17% | $7.47M |
| STAR 2025-SFR6 Trust | 0.17% | $7.39M |
| DataBank Issuer LLC | 0.17% | $7.36M |
| Amwins Group, Inc. | 0.17% | $7.26M |
| PRMI Securitization Trust | 0.17% | $7.24M |
| Sunoco LP | 0.17% | $7.24M |
| Vistra Operations Co. LLC | 0.17% | $7.19M |
| Stellantis Financial Ser | 0.17% | $7.15M |
| JPMorgan Chase & Co. | 0.16% | $7.15M |
| Research-Driven Pagaya Motor Asset Trust I | 0.16% | $7.14M |
| Xplr Infrast Operating | 0.16% | $7.13M |
| Aptiv Swiss Holdings Ltd. | 0.16% | $7.12M |
| Eaton Vance Ultra-Short Income ETF | 0.16% | $7.11M |
| Lpl Holdings, Inc. | 0.16% | $7.09M |
| Fontainebleau Miami Beach Trust | 0.16% | $7.06M |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $7.04M |
| Bbva Mex Banca Grupo Tx | 0.16% | $7.01M |
| Bbva Mex Banca Grupo Tx | 0.16% | $6.98M |
| Newmark Group, Inc. | 0.16% | $6.94M |
| Midcap Financial Issr Tr | 0.16% | $6.90M |
| American Electric Power | 0.16% | $6.86M |
| Subway Funding LLC | 0.16% | $6.84M |
| Horizon Aircraft Finance | 0.16% | $6.79M |
| Jefferies Fin Group, Inc. | 0.15% | $6.71M |
| Banc of America Merrill Lynch Large Loan Inc | 0.15% | $6.69M |
| Home Partners of America Trust | 0.15% | $6.64M |
| Goddard Funding LLC | 0.15% | $6.61M |
| Banc of America Merrill Lynch Large Loan Inc | 0.15% | $6.52M |
| Opal Bidco Sas | 0.15% | $6.50M |
| Velocity Commercial Capital Loan Trust | 0.15% | $6.50M |
| Charter NEX US Inc | 0.15% | $6.49M |
| Midcap Financial Issr Tr | 0.15% | $6.47M |
| Jyske Realkredit A/s | 0.15% | $6.41M |
| Nesco Holdings Ii, Inc. | 0.15% | $6.34M |
| Oracle Corp. | 0.15% | $6.30M |
| Masterbrand, Inc. | 0.14% | $6.29M |
| Extended Stay America Trust | 0.14% | $6.26M |
| First Quantum Minerals L | 0.14% | $6.23M |
| PNW Trust | 0.14% | $6.20M |
| United States Treasury | 0.14% | $6.16M |
| Sunnova Sol Issuer,LLC | 0.14% | $6.14M |
| Alpha Generation LLC | 0.14% | $6.11M |
| BFLD Trust | 0.14% | $6.08M |
| Planet Fitness Master Issuer LLC | 0.14% | $6.03M |
| Fannie Mae - CAS | 0.14% | $5.99M |
| Banc of America Merrill Lynch Large Loan Inc | 0.14% | $5.90M |
| Neighborly Issuer LLC | 0.13% | $5.82M |
| Enbridge, Inc. | 0.13% | $5.81M |
| DURST Commercial Mortgage Trust | 0.13% | $5.76M |
| Clarios Global Lp/us Fin | 0.13% | $5.74M |
| Toucan Finco Ltd/can/us | 0.13% | $5.74M |
| Sonic Automotive, Inc. | 0.13% | $5.73M |
| Ha Sustainable Inf Cap | 0.13% | $5.73M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.13% | $5.73M |
| United States Treasury | 0.13% | $5.73M |
| Clear Channel Outdoor Ho | 0.13% | $5.68M |
| Apollo Global Management | 0.13% | $5.67M |
| Freddie Mac | 0.13% | $5.65M |
| TX Trust 24-HOU | 0.13% | $5.64M |
| Freddie Mac - STACR | 0.13% | $5.60M |
| Boeing Co. | 0.13% | $5.56M |
| Fontainebleau Miami Beach Trust | 0.13% | $5.55M |
| Voltagrid LLC | 0.13% | $5.52M |
| GGAM Master Trust US LLC | 0.13% | $5.48M |
| Great Wolf Trust | 0.13% | $5.44M |
| Sonic Capital LLC | 0.13% | $5.42M |
| Retained Vantage Data Centers Issuer, LLC | 0.12% | $5.39M |
| Mcgraw-Hill Education | 0.12% | $5.31M |
| Ubs Group AG | 0.12% | $5.29M |
| Mexican Udibonos | 0.12% | $5.29M |
| United States Treasury | 0.12% | $5.28M |
| Extended Stay America Trust | 0.12% | $5.22M |
| Great Wolf Trust | 0.12% | $5.21M |
| Starwood Capital Group | 0.12% | $5.20M |
| Pnmac Gmsr Issuer Trust | 0.12% | $5.19M |
| Antares Holdings | 0.12% | $5.17M |
| Subway Funding LLC | 0.12% | $5.14M |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $5.09M |
| Unicredit Spa | 0.12% | $5.07M |
| Cloud Software Grp, Inc. | 0.12% | $5.05M |
| Prime Security Services Borrower, LLC | 0.12% | $5.05M |
| Societe Generale | 0.12% | $5.04M |
| Citadel LP | 0.12% | $5.04M |
| ICAP 2025-RTL1 Trust | 0.12% | $5.03M |
| Banco Mercantil De Norte | 0.12% | $5.03M |
| Loandepot GMSR Master Trust | 0.12% | $5.01M |
| STAR 2025-SFR5 Trust | 0.12% | $5.02M |
| Elmwood CLO VIII Ltd | 0.12% | $5.01M |
| Ally Financial, Inc. | 0.12% | $5.01M |
| Avolon TLB Borrower 1 (US) LLC | 0.12% | $5.01M |
| Zekelman Industries Inc | 0.12% | $4.99M |
| Ing Groep NV | 0.12% | $4.99M |
| Neighborly Issuer LLC | 0.11% | $4.98M |
| Azorra Finance | 0.11% | $4.97M |
| NRZ Excess Spread Collateralized Notes | 0.11% | $4.96M |
| Firstkey Homes Trust | 0.11% | $4.93M |
| Extended Stay America Trust | 0.11% | $4.92M |
| Seagate Data Storage Technology Pte Ltd | 0.11% | $4.83M |
| JPMorgan Chase & Co. | 0.11% | $4.83M |
| Banco Mercantil De Norte | 0.11% | $4.81M |
| VineBrook Homes | 0.11% | $4.80M |
| Global Atlantic Fin Co. | 0.11% | $4.80M |
| Pinnacle Bank Tn | 0.11% | $4.77M |
| Bbva Mex Banca Grupo Tx | 0.11% | $4.74M |
| Zegona Finance PLC | 0.11% | $4.74M |
| MFRA Trust | 0.11% | $4.71M |
| Primo Brands Corporation | 0.11% | $4.70M |
| Provident Funding Mortgage Trust | 0.11% | $4.70M |
| ServiceMaster Brands | 0.11% | $4.67M |
| Jefferies Fin Group, Inc. | 0.11% | $4.66M |
| Bank Of America Corp. | 0.11% | $4.61M |
| Oracle Corp. | 0.11% | $4.60M |
| Radian Mortgage Capital Trust | 0.11% | $4.58M |
| Seaspan Corp. Pte Ltd. | 0.11% | $4.57M |
| Morgan Stanley BAML Trust | 0.10% | $4.52M |
| Epicor Software Corporation | 0.10% | $4.51M |
| Rocketmtge Co.-Issuer, Inc. | 0.10% | $4.50M |
| Global Atlantic Fin Co. | 0.10% | $4.48M |
| Altde Trust | 0.10% | $4.48M |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $4.47M |
| Rain City Mortgage Trust | 0.10% | $4.44M |
| VB-S1 Issuer LLC | 0.10% | $4.43M |
| SOLRR Aircraft 2021-1 Limited | 0.10% | $4.43M |
| Smithfield Foods, Inc. | 0.10% | $4.42M |
| Las Vegas Sands Corp. | 0.10% | $4.37M |
| NYC Commercial Mortgage Trust | 0.10% | $4.32M |
| DataBank Issuer II, LLC | 0.10% | $4.25M |
| Champs Trust | 0.10% | $4.20M |
| Terraform Power Operatin | 0.10% | $4.18M |
| Bridge Trust | 0.10% | $4.16M |
| Nuveen LLC | 0.10% | $4.16M |
| PENN Commercial Mortgage Trust | 0.10% | $4.15M |
| Pinnacle Financl Partnrs | 0.10% | $4.15M |
| Mohegan Tribal / Ms Dig | 0.10% | $4.14M |
| Calderys Financing LLC | 0.10% | $4.12M |
| Oracle Corp. | 0.09% | $4.10M |
| ServiceMaster Brands | 0.09% | $4.09M |
| Blue Owl Finance LLC | 0.09% | $4.08M |
| Abry Liquid Credit CLO Ltd | 0.09% | $4.01M |
| New Mountain CLO Ltd | 0.09% | $4.00M |
| Firstkey Homes Trust | 0.09% | $3.97M |
| Morgan Stanley BAML Trust | 0.09% | $3.97M |
| Loandepot GMSR Master Trust | 0.09% | $3.96M |
| Oaktree Strategic Credit | 0.09% | $3.95M |
| American National Group | 0.09% | $3.93M |
| FirstKey Homes 2021-SFR3 Trust | 0.09% | $3.93M |
| Hologic, Inc. | 0.09% | $3.92M |
| Lifepoint Health, Inc. | 0.09% | $3.90M |
| Citadel Securities Globa | 0.09% | $3.89M |
| Bryant Park Funding Ltd | 0.09% | $3.88M |
| Asr Nederland NV | 0.09% | $3.84M |
| Vantage Data Centers LLC | 0.09% | $3.83M |
| Las Vegas Sands Corp. | 0.09% | $3.80M |
| DBC 2025-DBC Mortgage Trust | 0.09% | $3.77M |
| Acacia LLC | 0.09% | $3.72M |
| Home Re Ltd | 0.09% | $3.71M |
| Cpi Holdco B LLC | 0.09% | $3.70M |
| Loandepot GMSR Master Trust | 0.08% | $3.66M |
| Neighborly Issuer LLC | 0.08% | $3.65M |
| Firstkey Homes Trust | 0.08% | $3.60M |
| Reworld Holding Corp. | 0.08% | $3.59M |
| Ford Motor Credit Co. LLC | 0.08% | $3.57M |
| Ci Financial Corp. | 0.08% | $3.56M |
| Battalion CLO LTD | 0.08% | $3.52M |
| Brookfield Property Part | 0.08% | $3.51M |
| Benefit Street Partners CLO Ltd | 0.08% | $3.51M |
| United States Treasury | 0.08% | $3.51M |
| Fortitude Group Holdings | 0.08% | $3.49M |
| Banco Santander SA | 0.08% | $3.49M |
| Retained Vantage Data Centers Issuer, LLC | 0.08% | $3.46M |
| Bryant Park Funding Ltd | 0.08% | $3.44M |
| USI Inc | 0.08% | $3.42M |
| Willowbrook Mall | 0.08% | $3.41M |
| Raizen Fuels Finance | 0.08% | $3.38M |
| Lpl Holdings, Inc. | 0.08% | $3.38M |
| Focus Financial Partners | 0.08% | $3.29M |
| JPMorgan Chase Bank NA | 0.08% | $3.26M |
| Artera Services LLC | 0.07% | $3.24M |
| Lpl Holdings, Inc. | 0.07% | $3.21M |
| Republic of South Africa Government International Bonds | 0.07% | $3.20M |
| United States Treasury | 0.07% | $3.15M |
| Epr Properties | 0.07% | $3.13M |
| Westpac Banking Corp. | 0.07% | $3.12M |
| Government National Mortgage Association | 0.07% | $3.11M |
| Champs Trust | 0.07% | $3.11M |
| Eaton Vance Emerging Markets Local Income Fund | 0.07% | $3.11M |
| Freddie Mac - STACR | 0.07% | $3.07M |
| Battalion CLO LTD | 0.07% | $3.02M |
| Battalion CLO LTD | 0.07% | $3.01M |
| Wellington Management CLO | 0.07% | $3.01M |
| Eldridge CLO Ltd | 0.07% | $3.01M |
| Bryant Park Funding Ltd | 0.07% | $3.00M |
| Extended Stay America Trust | 0.07% | $2.99M |
| Oracle Corp. | 0.07% | $2.99M |
| Oaktree CLO Ltd | 0.07% | $2.97M |
| Bryant Park Funding Ltd | 0.07% | $2.98M |
| Palmer Square CLO Ltd | 0.07% | $2.97M |
| Ballyrock Ltd | 0.07% | $2.96M |
| Vantage Data Centers LLC | 0.07% | $2.96M |
| HUB International Limited | 0.07% | $2.92M |
| Government National Mortgage Association | 0.07% | $2.88M |
| Castlelake Aircraft Securitization Trust | 0.07% | $2.88M |
| Government National Mortgage Association | 0.07% | $2.85M |
| Loanpal Solar Loan Ltd. | 0.07% | $2.85M |
| Freddie Mac - STACR | 0.07% | $2.84M |
| Raymond James Financial | 0.07% | $2.82M |
| Navigator Aviation Ltd | 0.07% | $2.82M |
| United States Treasury | 0.06% | $2.82M |
| JPMBB Commercial Mortgage Securities Trust | 0.06% | $2.79M |
| Bbva Mex Banca Grupo Tx | 0.06% | $2.78M |
| BX Trust | 0.06% | $2.77M |
| As Mileage Plan Ip Ltd. | 0.06% | $2.74M |
| Brookfield Asset Managem | 0.06% | $2.69M |
| American National Group | 0.06% | $2.68M |
| INTOWN Mortgage Trust | 0.06% | $2.67M |
| US Acute Care Solutions | 0.06% | $2.66M |
| Morgan Stanley BAML Trust | 0.06% | $2.67M |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $2.65M |
| Achv Abs Trust | 0.06% | $2.61M |
| Progress Residential Trust | 0.06% | $2.60M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $2.56M |
| Fontainebleau Miami Beach Trust | 0.06% | $2.55M |
| Harvest US CLO Ltd | 0.06% | $2.50M |
| Elmwood CLO 32 Ltd | 0.06% | $2.51M |
| Champs Trust | 0.06% | $2.51M |
| Babson CLO Ltd | 0.06% | $2.47M |
| Madison Park Funding Ltd | 0.06% | $2.43M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $2.42M |
| STAR 2024-SFR4 Trust | 0.06% | $2.41M |
| Freddie Mac - STACR | 0.06% | $2.41M |
| Navigator Aviation Ltd | 0.06% | $2.40M |
| Beach Acquisition Bidco | 0.06% | $2.39M |
| Brean Asset Backed Securities Trust | 0.05% | $2.36M |
| Galaxy CLO Ltd | 0.05% | $2.35M |
| United States Treasury | 0.05% | $2.33M |
| Epr Properties | 0.05% | $2.30M |
| Fannie Mae - CAS | 0.05% | $2.30M |
| Focus Brands Funding LLC | 0.05% | $2.27M |
| Loanpal Solar Loan 2020-3 Ltd | 0.05% | $2.26M |
| Space Exploration Tech | 0.05% | $2.20M |
| FMC GMSR Issuer Trust | 0.05% | $2.20M |
| Planet Fitness Master Issuer LLC | 0.05% | $2.19M |
| Intact Financial Corp. | 0.05% | $2.18M |
| Focus Brands Funding LLC | 0.05% | $2.17M |
| La Construccion SA | 0.05% | $2.16M |
| FS Commerical Mortgage Trust 2023-4SZN | 0.05% | $2.15M |
| Lifepoint Health, Inc. | 0.05% | $2.11M |
| African Export-Import Ba | 0.05% | $2.11M |
| Brean Asset Backed Securities Trust | 0.05% | $2.10M |
| Open Text Corporation | 0.05% | $2.10M |
| NRZ Excess Spread Collateralized Notes | 0.05% | $2.08M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $2.07M |
| Charter Comm Opt Llc/cap | 0.05% | $2.05M |
| Oaktree Strategic Credit | 0.05% | $2.04M |
| Fannie Mae - CAS | 0.05% | $2.03M |
| Eldridge CLO Ltd | 0.05% | $2.01M |
| Magnetite CLO Ltd | 0.05% | $2.00M |
| Orion CLO Ltd. | 0.05% | $2.00M |
| Oaktree CLO Ltd | 0.05% | $2.00M |
| Gates Global LLC | 0.05% | $1.99M |
| City of Baytown TX | 0.05% | $1.98M |
| Alliant Holdings Intermediate, LLC | 0.05% | $1.98M |
| Cologix Data Centers Issuer LLC | 0.05% | $1.96M |
| Phantom Aviation | 0.04% | $1.92M |
| Government National Mortgage Association | 0.04% | $1.91M |
| Pacificorp | 0.04% | $1.84M |
| United States Treasury | 0.04% | $1.83M |
| Credit Suisse Mortgage Trust | 0.04% | $1.84M |
| Champs Trust | 0.04% | $1.82M |
| United States Treasury | 0.04% | $1.81M |
| Sunoco LP | 0.04% | $1.80M |
| Essent Group Ltd. | 0.04% | $1.79M |
| Oracle Corp. | 0.04% | $1.78M |
| Hudson Yards | 0.04% | $1.77M |
| Boeing Co. | 0.04% | $1.73M |
| TK Elevator Midco GmbH | 0.04% | $1.73M |
| Trans Union LLC | 0.04% | $1.72M |
| Banc of America Merrill Lynch Large Loan Inc | 0.04% | $1.71M |
| Oportun Funding LLC | 0.04% | $1.69M |
| Government National Mortgage Association | 0.04% | $1.67M |
| JPM Lending Facility | 0.04% | $1.65M |
| Loudoun County Economic Development Authority | 0.04% | $1.65M |
| Cascade MH Asset Trust | 0.04% | $1.64M |
| Government National Mortgage Association | 0.04% | $1.64M |
| Fannie Mae - CAS | 0.04% | $1.63M |
| FMC GMSR Issuer Trust | 0.04% | $1.63M |
| Athene Global Funding | 0.04% | $1.60M |
| Marex Group PLC | 0.04% | $1.57M |
| Enviva LLC | 0.04% | $1.55M |
| Ellington Financial Mortgage Trust | 0.04% | $1.53M |
| Jazz Investments I Ltd. | 0.04% | $1.53M |
| Pnmac Gmsr Issuer Trust | 0.03% | $1.51M |
| Galaxy CLO Ltd | 0.03% | $1.50M |
| OCP CLO Ltd | 0.03% | $1.49M |
| Clydesdale Acquisition | 0.03% | $1.48M |
| Citadel Securities Globa | 0.03% | $1.47M |
| Blue Owl Credit Income | 0.03% | $1.43M |
| Amer Agcredit Aca | 0.03% | $1.43M |
| United States Treasury | 0.03% | $1.42M |
| Avnet, Inc. | 0.03% | $1.40M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.03% | $1.38M |
| Freddie Mac | 0.03% | $1.36M |
| Minejesa Capital Bv | 0.03% | $1.35M |
| Ford Motor Credit Co. LLC | 0.03% | $1.33M |
| Datadog, Inc. | 0.03% | $1.28M |
| United States Treasury | 0.03% | $1.27M |
| JP Morgan Mortgage Trust | 0.03% | $1.26M |
| Cometa Energia SA | 0.03% | $1.25M |
| Government National Mortgage Association | 0.03% | $1.24M |
| Government National Mortgage Association | 0.03% | $1.24M |
| Pagaya AI Technology in Housing Trust | 0.03% | $1.19M |
| Willis Engine Securitization Trust | 0.03% | $1.19M |
| (Sunnova) Aurora I Issuer, LLC | 0.03% | $1.15M |
| Cloudflare, Inc. | 0.03% | $1.14M |
| RMF Buyout Issuance Trust | 0.03% | $1.12M |
| Government National Mortgage Association | 0.03% | $1.09M |
| On Semiconductor Corp. | 0.03% | $1.09M |
| Fannie Mae - CAS | 0.02% | $1.08M |
| Akamai Technologies, Inc. | 0.02% | $1.07M |
| United States Treasury | 0.02% | $1.05M |
| Government National Mortgage Association | 0.02% | $1.04M |
| City of Bardstown KY | 0.02% | $1.04M |
| Bank Of America Corp. | 0.02% | $1.04M |
| NRZ Excess Spread Collateralized Notes | 0.02% | $1.02M |
| Ford Motor Credit Co. LLC | 0.02% | $1.02M |
| Willis North America, Inc. | 0.02% | $1.01M |
| Southern Co. | 0.02% | $1.01M |
| Engineered Machinery Holdings Inc | 0.02% | $1.00M |
| Peer Holding III BV | 0.02% | $1.00M |
| Magnetite CLO Ltd | 0.02% | $1.00M |
| CNT Holdings I Corp | 0.02% | $999.49K |
| Chamberlain Group Inc | 0.02% | $999.23K |
| USI Inc | 0.02% | $997.25K |
| GFL Environmental Inc | 0.02% | $998.78K |
| Benefit Street Partners CLO Ltd | 0.02% | $993.68K |
| Elmwood CLO VI Ltd. | 0.02% | $986.38K |
| Diamond Infrastructure Funding LLC | 0.02% | $981.22K |
| Kenton County School District | 0.02% | $981.64K |
| Unicredit Spa | 0.02% | $980.55K |
| Diamond Issuer LLC | 0.02% | $973.94K |
| Ppl Capital Funding, Inc. | 0.02% | $965.81K |
| Ionis Pharmaceuticals In | 0.02% | $960.75K |
| Rural Water Financing Agency | 0.02% | $951.57K |
| Alibaba Group Holding | 0.02% | $944.80K |
| Starwood Mortgage Residential Trust | 0.02% | $939.87K |
| Federal Realty Op LP | 0.02% | $937.98K |
| (Sunnova) Aurora I Issuer, LLC | 0.02% | $927.05K |
| Great Wolf Trust | 0.02% | $924.70K |
| Centene Corp. | 0.02% | $923.22K |
| Rural Water Financing Agency | 0.02% | $917.57K |
| Government National Mortgage Association | 0.02% | $909.61K |
| Digital Realty Trust LP | 0.02% | $907.53K |
| Achv Abs Trust | 0.02% | $893.91K |
| Baidu, Inc. | 0.02% | $889.50K |
| Anllian Capital 2 Ltd. | 0.02% | $884.31K |
| McAfee, LLC | 0.02% | $875.93K |
| Wynn Macau Ltd. | 0.02% | $846.81K |
| Barclays Bank PLC | 0.02% | $847.41K |
| Zscaler Inc. | 0.02% | $832.50K |
| Alnylam Pharmaceuticals | 0.02% | $832.56K |
| Parsons Corp. | 0.02% | $828.49K |
| Zoetis, Inc. | 0.02% | $819.03K |
| Ncl Finance Ltd. | 0.02% | $806.54K |
| City of Baytown TX | 0.02% | $802.75K |
| Helios Issuer VI, LLC | 0.02% | $796.00K |
| Jd.com, Inc. | 0.02% | $786.80K |
| Mosaic Solar Loans LLC | 0.02% | $769.47K |
| Shift4 Payments, Inc. | 0.02% | $764.00K |
| Liberty Media Corp. | 0.02% | $744.60K |
| Pg&e Corp. | 0.02% | $744.66K |
| United States Treasury | 0.02% | $736.00K |
| United States Treasury | 0.02% | $724.01K |
| Dynasty Acquisition Co Inc | 0.02% | $725.84K |
| (Sunnova) Aurora I Issuer, LLC | 0.02% | $690.00K |
| Oregon State University | 0.02% | $659.08K |
| Fannie Mae | 0.02% | $656.46K |
| Epr Properties | 0.01% | $643.20K |
| Oportun Funding LLC | 0.01% | $621.37K |
| ServiceMaster Brands | 0.01% | $601.95K |
| Fannie Mae - CAS | 0.01% | $590.27K |
| City of Round Rock TX | 0.01% | $572.62K |
| Horizon Aircraft Finance | 0.01% | $501.28K |
| Idaho Housing & Finance Association | 0.01% | $495.82K |
| Pagaya AI Debt Selection Trust | 0.01% | $431.76K |
| County of Johnston NC | 0.01% | $403.09K |
| United States Treasury | 0.01% | $401.84K |
| Mcgraw-Hill Education | 0.01% | $396.66K |
| Falcon Aerospace Ltd | 0.01% | $368.27K |
| ACM Auto Trust | 0.01% | $353.38K |
| JPMBB Commercial Mortgage Securities Trust | 0.01% | $346.32K |
| Eaton Vance Preferred Securities and Income ETF | 0.01% | $316.22K |
| Freddie Mac | 0.01% | $287.30K |
| Dynasty Acquisition Co Inc | 0.01% | $276.09K |
| CFCRE Commercial Mortgage Trust | 0.01% | $269.98K |
| Lunar Aircraft 2020-1 Limited | 0.01% | $254.76K |
ECBAX overview: performance, fees, allocation and SEC filings