ERAMX Holdings — Eaton Vance Multi-Asset Credit Fund
All 870 reported holdings of Eaton Vance Multi-Asset Credit Fund (ERAMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 2.77% | $13.91M |
| Beach Acquisition Bidco | 0.53% | $2.66M |
| Allwyn Entertainment Fin | 0.50% | $2.52M |
| RR Ltd | 0.50% | $2.51M |
| Sunoco LP | 0.48% | $2.40M |
| Athenahealth Group, Inc. | 0.46% | $2.31M |
| Fidus Re Ltd. | 0.45% | $2.28M |
| Virgin Media Secured Fin | 0.43% | $2.18M |
| Sirius Logistics | 0.40% | $2.03M |
| PetSmart Inc | 0.40% | $1.98M |
| Ineos Finance PLC | 0.38% | $1.90M |
| Cloud Software Grp LLC | 0.38% | $1.89M |
| Ineos US Finance LLC | 0.37% | $1.87M |
| TransDigm Inc | 0.37% | $1.85M |
| Edge Finco PLC | 0.36% | $1.82M |
| Clydesdale Acquisition | 0.35% | $1.77M |
| Santander Mortgage Asset Receivable Trust | 0.35% | $1.73M |
| Uniti Services LLC | 0.34% | $1.68M |
| Irb Holding Corp. | 0.33% | $1.68M |
| Beach Acquisition Bidco | 0.33% | $1.67M |
| Government National Mortgage Association | 0.33% | $1.67M |
| Wells Fargo Commercial Mortgage Trust | 0.33% | $1.64M |
| Discovery Global Holdings, Inc. | 0.32% | $1.62M |
| Ellington Financial Mortgage Trust | 0.32% | $1.62M |
| Liberty Street Trust | 0.31% | $1.58M |
| Olympus Wtr US Hldg Corp. | 0.31% | $1.56M |
| Biffa Group Holdings Ltd. | 0.31% | $1.56M |
| DataBank Issuer LLC | 0.31% | $1.55M |
| Fortress Intermediate 3, Inc | 0.31% | $1.53M |
| Elmwood CLO 32 Ltd | 0.30% | $1.50M |
| Harvest US CLO Ltd | 0.30% | $1.50M |
| Santander Bank Auto Credit-Linked Notes | 0.30% | $1.50M |
| Bausch Health Companies Inc | 0.30% | $1.48M |
| Range Red Operating, Inc | 0.29% | $1.47M |
| Iliad Holding Sas | 0.29% | $1.47M |
| Champs Trust | 0.29% | $1.45M |
| Madison Park Funding Ltd | 0.29% | $1.44M |
| Lhmc Finco 2 Sarl | 0.29% | $1.44M |
| Cpuk Finance Ltd. | 0.28% | $1.41M |
| TK Elevator Midco GmbH | 0.28% | $1.39M |
| Opal Bidco Sas | 0.27% | $1.37M |
| Loandepot GMSR Master Trust | 0.27% | $1.35M |
| Park River Holdings Inc | 0.27% | $1.35M |
| Cross Mortgage Trust | 0.27% | $1.34M |
| SCF Equipment Trust Llc | 0.27% | $1.33M |
| Pnmac Gmsr Issuer Trust | 0.26% | $1.32M |
| Range Red Acq LLC (robertshaw | 0.26% | $1.31M |
| Electronic Arts, Inc. | 0.26% | $1.31M |
| Flutter Financing BV | 0.26% | $1.31M |
| Mavis Tire Express Servi | 0.26% | $1.30M |
| Essendi SA | 0.25% | $1.26M |
| Alpha Generation LLC | 0.25% | $1.25M |
| Magnetite CLO Ltd | 0.25% | $1.25M |
| Amentum Holdings, Inc. | 0.25% | $1.25M |
| Specialty Building Products Holdings LLC | 0.25% | $1.25M |
| Sua 2025-1 LLC | 0.25% | $1.25M |
| Cross Mortgage Trust | 0.25% | $1.24M |
| 1261229 Bc Ltd. | 0.25% | $1.24M |
| King US Bidco, Inc. | 0.25% | $1.24M |
| Home Partners of America Trust | 0.25% | $1.24M |
| JPM Lending Facility | 0.25% | $1.23M |
| Wand Newco 3, Inc. | 0.25% | $1.23M |
| Applebees/IHOP Funding LLC | 0.24% | $1.23M |
| Luna 2 5 Sarl | 0.24% | $1.22M |
| PRMI Securitization Trust | 0.24% | $1.20M |
| Voyager Parent LLC | 0.24% | $1.20M |
| Associated Materials Inc | 0.24% | $1.20M |
| Celanese US Holdings LLC | 0.24% | $1.20M |
| Octagon Investment Partners 49, Ltd. | 0.24% | $1.20M |
| Cd&r Firefly Bidco Ltd. | 0.24% | $1.20M |
| Currenta Group Holdings | 0.24% | $1.18M |
| BX Trust | 0.24% | $1.18M |
| USI Inc | 0.23% | $1.15M |
| HTAP Trust | 0.23% | $1.14M |
| Ardagh Metal Packaging | 0.23% | $1.13M |
| Nrg Energy, Inc. | 0.22% | $1.13M |
| Team Health Holdings, Inc. | 0.22% | $1.12M |
| Builders Firstsource, Inc. | 0.22% | $1.12M |
| PRP Advisors, LLC | 0.22% | $1.11M |
| Calderys Financing LLC | 0.22% | $1.11M |
| Garda World Security Corporation | 0.22% | $1.10M |
| Windsor Holdings Iii LLC | 0.22% | $1.10M |
| Hageman Capital 2025 Issuer Trust | 0.22% | $1.10M |
| PRPM Fundido | 0.21% | $1.07M |
| Sword Purchaser LLC | 0.21% | $1.07M |
| Fiber Midco Spa | 0.21% | $1.07M |
| Ima Industria Macchine | 0.21% | $1.07M |
| Clarios Global LP | 0.21% | $1.06M |
| United States Treasury | 0.21% | $1.06M |
| Radnet Management, Inc. | 0.21% | $1.06M |
| California Buyer/atlanti | 0.21% | $1.05M |
| ROCC Trust | 0.21% | $1.04M |
| Champs Trust | 0.21% | $1.04M |
| Arsenal Aic Parent LLC | 0.20% | $1.02M |
| VB-S1 Issuer LLC | 0.20% | $1.02M |
| Somnigroup Intl, Inc. | 0.20% | $1.02M |
| Amwins Group, Inc. | 0.20% | $1.01M |
| Voltagrid LLC | 0.20% | $1.01M |
| Hayward Industries, Inc. | 0.20% | $1.01M |
| MFRA Trust | 0.20% | $1.01M |
| Ardagh Group SA | 0.20% | $1.01M |
| Transdigm, Inc. | 0.20% | $1.00M |
| Eldridge CLO Ltd | 0.20% | $1.00M |
| PRP Advisors, LLC | 0.20% | $1.00M |
| NYC Commercial Mortgage Trust | 0.20% | $1.00M |
| Harvest US CLO Ltd | 0.20% | $1.00M |
| Babson CLO Ltd | 0.20% | $1.00M |
| Smyrna Ready Mix Concret | 0.20% | $1.00M |
| Wingspire Equipment Finance LLC | 0.20% | $1.00M |
| Sixth Street CLO LTD. | 0.20% | $1.00M |
| MidOcean Credit CLO | 0.20% | $998.39K |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 0.20% | $995.41K |
| Blueberry Park CLO | 0.20% | $994.22K |
| Banijay Gaming Sas | 0.20% | $993.56K |
| ICNQ Mortgage Trust | 0.20% | $991.65K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.20% | $991.73K |
| Tko Worldwide Holdings LLC | 0.20% | $990.45K |
| Babson CLO Ltd | 0.20% | $988.50K |
| Perrigo Finance Unlimite | 0.20% | $988.50K |
| Cajun Global LLC | 0.20% | $987.61K |
| Ellington Financial Mortgage Trust | 0.20% | $987.14K |
| Marble Point CLO XXIV Ltd | 0.20% | $983.46K |
| Crown City CLO | 0.20% | $982.72K |
| Adient US LLC | 0.20% | $979.16K |
| Broadstreet Partners Inc | 0.20% | $978.75K |
| Echostar Corp. | 0.20% | $978.03K |
| Rocketmtge Co.-Issuer, Inc. | 0.20% | $978.18K |
| Cajun Global LLC | 0.20% | $978.17K |
| Surgery Center Holdings Inc | 0.20% | $977.86K |
| Truist Bank Auto Credit-Linked Notes | 0.19% | $972.32K |
| Intralot Capital Lux | 0.19% | $968.47K |
| American Airlines, Inc. | 0.19% | $963.84K |
| 1011778 Bc / New Red Fin | 0.19% | $960.83K |
| Cascade Funding Mortgage Trust | 0.19% | $955.13K |
| Fabbrica Ita Sintetici | 0.19% | $954.22K |
| Peninsula Pacific Entertainment LLC | 0.19% | $951.33K |
| Bausch & Lomb Nl Bv/inc | 0.19% | $949.90K |
| DataBank Issuer II, LLC | 0.19% | $947.93K |
| Qxo, Inc. | 0.19% | $946.91K |
| Tkc Holdings, Inc. | 0.19% | $946.14K |
| Phantom Aviation | 0.19% | $945.25K |
| Caister Finance | 0.19% | $943.43K |
| Focus Financial Partners LLC | 0.19% | $940.05K |
| Flutter Treasury Dac | 0.19% | $939.98K |
| Engineered Machinery Holdings, Inc. | 0.19% | $933.73K |
| New Generation Gas Gathering LLC | 0.19% | $933.28K |
| RMF Proprietary Issuance Trust | 0.19% | $931.14K |
| Grifols SA | 0.18% | $926.87K |
| Plains All American Pipe | 0.18% | $926.04K |
| Ballyrock Ltd | 0.18% | $919.37K |
| Allied Universal | 0.18% | $915.66K |
| Oak-Eagle Acquireco, Inc. | 0.18% | $914.95K |
| Outfront Media Cap Llc/c | 0.18% | $914.32K |
| Czechoslovak Group | 0.18% | $913.96K |
| Boots Group Finco LP | 0.18% | $908.25K |
| Santander Mortgage Asset Receivable Trust | 0.18% | $904.23K |
| Emrld Bor / Emrld Co.-Iss | 0.18% | $900.62K |
| Seaspan Corp. Pte Ltd. | 0.18% | $897.50K |
| Alexandrite Monnet UK | 0.18% | $892.37K |
| Peloton Interactive, Inc. | 0.18% | $891.33K |
| Unison Trust | 0.18% | $887.40K |
| Kinetic Advantage Master Owner Trust | 0.18% | $886.83K |
| Cajun Global LLC | 0.18% | $885.80K |
| Nesco Holdings Ii, Inc. | 0.18% | $885.38K |
| MFRA Trust | 0.18% | $882.13K |
| Tms International Corp. | 0.18% | $878.26K |
| BX Trust | 0.17% | $877.38K |
| Champs Trust | 0.17% | $872.99K |
| Teamsystem Spa | 0.17% | $871.03K |
| Sm Energy Co. | 0.17% | $864.31K |
| Loandepot GMSR Master Trust | 0.17% | $863.84K |
| Brown Group Holding LLC | 0.17% | $863.74K |
| LSF12 Crown US Commercial Bidco LLC | 0.17% | $862.92K |
| PRP Advisors, LLC | 0.17% | $858.27K |
| White Cap Buyer LLC | 0.17% | $858.58K |
| Mariner Wealth Advisors LLC | 0.17% | $852.56K |
| Madison Park Funding Ltd | 0.17% | $851.50K |
| Hightower Holding LLC | 0.17% | $848.64K |
| Sherwood Financing PLC | 0.17% | $847.02K |
| Masterbrand, Inc. | 0.17% | $841.11K |
| Dynamo Newco Ii Gmbh | 0.17% | $840.40K |
| Apld Computeco 2 LLC | 0.17% | $831.74K |
| Venture Global Calcasieu Pass, LLC | 0.17% | $831.31K |
| Fibercop Spa | 0.17% | $831.24K |
| Focus Financial Partners | 0.17% | $830.32K |
| Talen Energy Supply LLC | 0.16% | $825.45K |
| Ellington Financial Mortgage Trust | 0.16% | $824.70K |
| Aragorn Parent Corporation | 0.16% | $820.58K |
| La Doria Spa | 0.16% | $816.02K |
| Sword Purchaser LLC | 0.16% | $813.56K |
| Surgery Center Holdings | 0.16% | $808.51K |
| Calderys Financing Ii | 0.16% | $807.76K |
| Diebold Nixdorf, Inc. | 0.16% | $806.48K |
| Ai Aqua Merger Sub, Inc. | 0.16% | $806.16K |
| Ellington Financial Mortgage Trust | 0.16% | $804.25K |
| Teva Pharm Fnc Nl Ii | 0.16% | $803.53K |
| Allied Universal Holdco LLC | 0.16% | $800.06K |
| Galaxy CLO Ltd | 0.16% | $798.36K |
| Reworld Holding Corp. | 0.16% | $796.87K |
| Teva Pharmaceuticals Ne | 0.16% | $795.19K |
| EOC Borrower LLC | 0.16% | $791.97K |
| Champ Acquisition Corp. | 0.16% | $791.40K |
| Sedgwick Claims Management Services Inc | 0.16% | $788.33K |
| Neptune Bidco US, Inc. | 0.16% | $781.82K |
| US Acute Care Solutions | 0.16% | $779.30K |
| Atlas Luxco 4 / All Uni | 0.15% | $775.65K |
| Egis SA | 0.15% | $774.50K |
| Avient Corp. | 0.15% | $771.81K |
| The BAHA Trust | 0.15% | $769.52K |
| Quikrete Holdings Inc | 0.15% | $759.86K |
| Watco Cos Llc/finance Co. | 0.15% | $759.02K |
| Barclays Commercial Mortgage Securities LLC | 0.15% | $757.71K |
| Froneri Lux Finco Sarl | 0.15% | $756.54K |
| Aph/aph2/aph3/aquarian | 0.15% | $756.12K |
| Wbi Operating LLC | 0.15% | $755.29K |
| Venture Global Lng, Inc. | 0.15% | $746.47K |
| UKG Inc | 0.15% | $745.56K |
| Constantia Flexibles Gmb | 0.15% | $741.60K |
| Epicor Software Corporation | 0.15% | $740.54K |
| Nrg Energy, Inc. | 0.15% | $739.70K |
| KKR Apple Bidco LLC | 0.15% | $735.84K |
| WEC US Holdings Ltd | 0.15% | $735.39K |
| Adler Financing Sarl | 0.15% | $735.43K |
| Fugue Finance Bv | 0.15% | $734.79K |
| Chamberlain Group Inc | 0.15% | $728.28K |
| Patrick Industries, Inc. | 0.14% | $723.49K |
| Nidda Healthcare Holding | 0.14% | $721.89K |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.14% | $720.91K |
| Cerdia Finanz Gmbh | 0.14% | $720.30K |
| Brightstar Lot/brighstar | 0.14% | $719.31K |
| Ryan Specialty | 0.14% | $715.48K |
| K Hovnanian Enterprises | 0.14% | $714.06K |
| Cloud Software Group Inc | 0.14% | $713.39K |
| Gaia Purchaser, Inc. | 0.14% | $712.56K |
| Mohegan Tribal / Ms Dig | 0.14% | $711.81K |
| Superior Plus/gen Prtnr | 0.14% | $711.78K |
| United Group Bv | 0.14% | $710.55K |
| Boxer Parent Company Inc | 0.14% | $709.47K |
| Michaels Cos Inc/the | 0.14% | $708.79K |
| Nomad Foods Bondco PLC | 0.14% | $708.94K |
| Beach Acquisition Bidco LLC | 0.14% | $706.65K |
| Global Medical Response | 0.14% | $705.75K |
| NRZ Excess Spread Collateralized Notes | 0.14% | $702.15K |
| EMRLD Borrower LP | 0.14% | $700.80K |
| Gloves Buyer, Inc. | 0.14% | $698.39K |
| Parexel International Corporation | 0.14% | $697.28K |
| JPMBB Commercial Mortgage Securities Trust | 0.14% | $697.02K |
| Great Outdoors Group LLC | 0.14% | $696.90K |
| Cotiviti Corporation | 0.14% | $693.22K |
| Odido Group Holding Bv | 0.14% | $692.50K |
| Peer Holding III BV | 0.14% | $691.83K |
| Ryan Specialty Group LLC | 0.14% | $690.36K |
| Eldorado Gold Corp. | 0.14% | $689.90K |
| Mavis Tire Express Services Corp. | 0.14% | $688.91K |
| Homevi Sasu | 0.14% | $687.37K |
| Sinclair Television Grou | 0.14% | $686.88K |
| Belron Finance 2019 LLC | 0.14% | $684.46K |
| Roper Industrial Products Investment Company LLC | 0.14% | $683.68K |
| Velocity Commercial Capital Loan Trust | 0.14% | $683.69K |
| Risewell Homes, Inc. | 0.14% | $681.98K |
| HTAP Trust | 0.14% | $681.25K |
| Nrg Energy, Inc. | 0.14% | $679.90K |
| STAR 2025-SFR6 Trust | 0.14% | $677.51K |
| Iho Verwaltungs Gmbh | 0.14% | $676.78K |
| Global Part/glp Finance | 0.14% | $676.92K |
| Insight Enterprs | 0.13% | $675.34K |
| Taurus CMBS | 0.13% | $674.66K |
| Coreweave Financing Ddtl V LLC | 0.13% | $673.83K |
| Champs Trust | 0.13% | $672.73K |
| MRP Buyer LLC | 0.13% | $672.60K |
| Cascade Funding Mortgage Trust | 0.13% | $671.71K |
| Champs Trust | 0.13% | $671.44K |
| NRZ Excess Spread Collateralized Notes | 0.13% | $669.73K |
| Froneri Lux Finco Sarl | 0.13% | $669.02K |
| SeaWorld Parks & Entertainment Inc | 0.13% | $666.16K |
| Hologic, Inc. | 0.13% | $664.62K |
| Rossini Sarl | 0.13% | $663.98K |
| Cco Hldgs Llc/cap Corp. | 0.13% | $662.98K |
| Prestigebidco Gmbh | 0.13% | $660.67K |
| Summer Bidco Bv | 0.13% | $657.40K |
| Project Boost Purchaser LLC | 0.13% | $656.45K |
| Rocket Cos, Inc. | 0.13% | $654.68K |
| National Mentor Holdings | 0.13% | $654.41K |
| E.W. Scripps Company (The) | 0.13% | $653.68K |
| Primo Brands Corporation | 0.13% | $653.41K |
| Zenita Group Spa | 0.13% | $652.13K |
| Freeport Lng Investments LLLP | 0.13% | $651.67K |
| Asbury Automotive Group | 0.13% | $651.13K |
| Acacia LLC | 0.13% | $650.49K |
| Cascade Funding Mortgage Trust | 0.13% | $645.49K |
| Spectacle Gary Holdings LLC | 0.13% | $642.58K |
| Stonebriar Abf LLC | 0.13% | $640.69K |
| Grant Thornton Advisors LLC | 0.13% | $640.04K |
| Applied Systems Inc | 0.13% | $640.36K |
| Gates Global LLC | 0.13% | $638.66K |
| JP Morgan Mortgage Trust | 0.13% | $638.89K |
| Sotera Health Holdings LLC | 0.13% | $632.95K |
| Olympus Water US Holding Corporation | 0.13% | $630.41K |
| Saluda Grade Alternative Mortgage Trust | 0.12% | $624.16K |
| Air Comm Corporation LLC | 0.12% | $624.22K |
| Flutter Treasury Dac | 0.12% | $623.87K |
| Wesco Distribution, Inc. | 0.12% | $623.10K |
| Alliant Holdings Intermediate, LLC | 0.12% | $621.91K |
| Cushman & Wakefield US | 0.12% | $621.66K |
| Cougar Jv Subsidiary LLC | 0.12% | $621.64K |
| Global Part/glp Finance | 0.12% | $620.19K |
| Cp Atlas Buyer, Inc. | 0.12% | $617.58K |
| Quikrete Holdings, Inc. | 0.12% | $616.92K |
| Alltech Inc | 0.12% | $614.42K |
| Galaxy Bidco Ltd. | 0.12% | $614.03K |
| Cascade Funding Mortgage Trust | 0.12% | $613.39K |
| Fortrea Holdings, Inc. | 0.12% | $611.45K |
| Multiversity Spa | 0.12% | $610.94K |
| Fibercop Spa | 0.12% | $609.44K |
| Cellnex Telecom SA | 0.12% | $609.30K |
| Endo Luxembourg Finance Company I Sa rl | 0.12% | $606.09K |
| McAfee, LLC | 0.12% | $605.06K |
| Farmer Mac Agricultural Real Estate Trust | 0.12% | $602.57K |
| Gaia Purchaser, Inc. | 0.12% | $600.00K |
| White Cap Supply Holding | 0.12% | $598.93K |
| AllSpring Buyer LLC | 0.12% | $598.62K |
| Cleveland-Cliffs, Inc. | 0.12% | $597.44K |
| Windsor Holdings III LLC | 0.12% | $597.48K |
| Voyager Parent LLC | 0.12% | $597.10K |
| GFL Environmental Inc | 0.12% | $597.11K |
| Transocean Interntnl Ltd. | 0.12% | $597.27K |
| Cloud Software Grp LLC | 0.12% | $596.59K |
| Creative Artists Agency LLC | 0.12% | $595.80K |
| Santander Bank Auto Credit-Linked Notes | 0.12% | $594.94K |
| Gainwell Acquisition Corp | 0.12% | $594.17K |
| Compass Minerals Interna | 0.12% | $592.65K |
| Northstar Group Services Inc | 0.12% | $591.32K |
| Infrastrutture Wireless | 0.12% | $591.24K |
| Lbm Acquisition LLC | 0.12% | $589.50K |
| Olympus Wtr US Hldg Corp. | 0.12% | $588.16K |
| Proampac Pg Borrower LLC | 0.12% | $588.25K |
| Ferrellgas Lp/ferrellgas | 0.12% | $587.75K |
| Phoenix Aviation Capital | 0.12% | $586.47K |
| Aegis Lux | 0.12% | $585.74K |
| Albion Financing 3 SARL | 0.12% | $584.21K |
| Clover Holdings 2 LLC | 0.12% | $581.39K |
| Bond US Bidco 1/2/3/g1/2 | 0.12% | $580.17K |
| Nomad Foods Europe Midco Limited | 0.12% | $579.62K |
| Match Group Hld Ii LLC | 0.12% | $579.02K |
| Pegasus Bidco Bv | 0.12% | $576.73K |
| Quikrete Holdings, Inc. | 0.11% | $575.81K |
| EnergySolutions LLC | 0.11% | $575.83K |
| Compass Group Diversifie | 0.11% | $575.79K |
| VistaJet Malta Finance P.L.C. | 0.11% | $573.07K |
| Greystar Real Estate Partners, LLC | 0.11% | $573.28K |
| Amynta Agency/warranty | 0.11% | $572.25K |
| Sonic Automotive, Inc. | 0.11% | $572.10K |
| Vistajet Malta/vm Holds | 0.11% | $571.46K |
| Cleveland-Cliffs, Inc. | 0.11% | $571.55K |
| Asurion Llc/asurion Co. | 0.11% | $571.01K |
| Alexandrite Lake Lux Hol | 0.11% | $570.15K |
| Arcosa, Inc. | 0.11% | $569.64K |
| Arches Buyer, Inc. | 0.11% | $569.44K |
| Alstria S.a R.l. | 0.11% | $564.91K |
| Carrix, Inc. | 0.11% | $558.81K |
| Bombardier, Inc. | 0.11% | $558.95K |
| Eutelsat SA | 0.11% | $555.65K |
| Ngl Enrgy Op/fin Corp. | 0.11% | $553.75K |
| Orion US Finco Inc. | 0.11% | $551.52K |
| Adi Global Distrib Fndng LLC | 0.11% | $551.38K |
| Grifols Worldwide Operations USA, Inc. | 0.11% | $550.37K |
| HighTower Holdings LLC | 0.11% | $547.24K |
| Select Medical Corporation | 0.11% | $544.78K |
| Lsf12 Helix Parent LLC | 0.11% | $544.79K |
| Ncl Corporation Ltd. | 0.11% | $544.43K |
| Barnes Group Inc | 0.11% | $543.26K |
| CP Atlas Buyer, Inc. | 0.11% | $543.31K |
| Jb Poindexter & Co., Inc. | 0.11% | $541.59K |
| Amn Healthcare, Inc. | 0.11% | $540.39K |
| Uwm Holdings LLC | 0.11% | $539.48K |
| Shift4 Payments Llc/fin | 0.11% | $538.13K |
| LBM Acquisition LLC | 0.11% | $538.14K |
| Chobani Llc/finance Corp. | 0.11% | $536.82K |
| PRP Advisors, LLC | 0.11% | $533.83K |
| Arsenal AIC Parent LLC | 0.11% | $531.71K |
| Transalta Corp. | 0.11% | $531.59K |
| Aal Delaware Holdco, Inc. | 0.10% | $524.46K |
| Filtration Group Corporation | 0.10% | $524.68K |
| Ensemble Rcm LLC | 0.10% | $523.69K |
| Athenahealth Group, Inc. | 0.10% | $522.45K |
| Uniti Group/csl Capital | 0.10% | $521.35K |
| Pretium Mortgage Credit Partners LLC | 0.10% | $519.43K |
| K Hovnanian Enterprises | 0.10% | $518.73K |
| Crc Insurance Group LLC | 0.10% | $518.28K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $518.39K |
| Vita Scientia | 0.10% | $517.59K |
| Harbor Freight Tools USA Inc | 0.10% | $517.54K |
| Ameritex Holdco Intermed | 0.10% | $516.25K |
| Cipher Compute LLC | 0.10% | $515.74K |
| Dwyer Instruments, Inc. | 0.10% | $515.06K |
| GIP Pilot Acquisition Partners LP | 0.10% | $512.78K |
| Dayforce, Inc. | 0.10% | $512.97K |
| Patrick Industries, Inc. | 0.10% | $512.71K |
| Synergy Infrastructure H | 0.10% | $512.36K |
| Versant Media Group, Inc. | 0.10% | $510.66K |
| A&D Mortgage Trust | 0.10% | $509.08K |
| Risewell Homes, Inc. | 0.10% | $506.55K |
| Petsmart Llc/petsmart Fi | 0.10% | $505.60K |
| Fontainebleau Miami Beach Trust | 0.10% | $504.85K |
| Eldridge CLO Ltd | 0.10% | $504.45K |
| Nrg Energy, Inc. | 0.10% | $503.79K |
| Jupiter Borrower Inc | 0.10% | $503.64K |
| Ohl Operaciones SA | 0.10% | $503.69K |
| Center Street Lending Resi-Investor Abs Trust | 0.10% | $503.34K |
| Nexstar Media, Inc. | 0.10% | $502.85K |
| Level 3 Financing, Inc. | 0.10% | $502.39K |
| Asset Based Lending LLC | 0.10% | $501.86K |
| Artera Services LLC | 0.10% | $501.34K |
| PFI Lower Midco LLC | 0.10% | $500.77K |
| Examworks Bidco, Inc. | 0.10% | $501.10K |
| Pregis TopCo Corporation | 0.10% | $500.39K |
| Charter NEX US Inc | 0.10% | $499.90K |
| Boots Group Bidco Ltd | 0.10% | $499.88K |
| Resilience Parent LLC | 0.10% | $499.90K |
| Bausch & Lomb Corporation | 0.10% | $498.74K |
| Azuria Water Solutions, Inc. | 0.10% | $497.71K |
| MED ParentCo LP | 0.10% | $496.48K |
| Dream Finders Homes, Inc. | 0.10% | $496.26K |
| PointClickCare Technologies, Inc. | 0.10% | $494.72K |
| GVC Holdings (Gibraltar) Limited | 0.10% | $494.84K |
| Tidal Waste & Recycling Holdings LLC | 0.10% | $494.49K |
| Speedway Mot/speedway Fd | 0.10% | $494.42K |
| US Anesthesia Partners Inc | 0.10% | $493.73K |
| Benefit Street Partners CLO Ltd | 0.10% | $493.58K |
| Ocado Group PLC | 0.10% | $493.52K |
| CD&R Hydra Buyer Inc | 0.10% | $491.26K |
| Recess Holdings Inc | 0.10% | $488.81K |
| Miller Homes Group Fin | 0.10% | $485.99K |
| Bluemountain CLO Ltd | 0.10% | $485.30K |
| Genting Ny Llc/genny Cap | 0.10% | $485.24K |
| Oak-Eagle Acquireco, Inc. | 0.10% | $483.24K |
| Oak-Eagle Acquireco, Inc. | 0.10% | $482.19K |
| Raven Acquisition Holdings LLC | 0.10% | $482.03K |
| Dbr Land Holdings LLC | 0.10% | $481.42K |
| Vision Solutions Inc | 0.10% | $480.72K |
| Azorra Finance | 0.10% | $479.30K |
| PHRG Intermediate LLC | 0.10% | $479.17K |
| Ocwen Loan Investment Trust | 0.10% | $478.11K |
| Matador Bidco Sarl | 0.10% | $477.38K |
| Dynamo Newco Ii Gmbh | 0.10% | $476.56K |
| Cloudera Inc | 0.10% | $476.53K |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.09% | $476.04K |
| Emrld Bor / Emrld Co.-Iss | 0.09% | $475.37K |
| Green Infrastructure Partners Inc | 0.09% | $475.00K |
| City Football Group Limited | 0.09% | $474.18K |
| Acushnet Co. | 0.09% | $473.80K |
| Spring Education Group Inc | 0.09% | $473.50K |
| Aethon Un/aethin Un Fin | 0.09% | $473.32K |
| IMA Financial Group Inc | 0.09% | $473.26K |
| Cube Industrials Buyer Inc | 0.09% | $471.76K |
| Ahead DB Holdings LLC | 0.09% | $470.85K |
| Construction Partners, Inc. | 0.09% | $470.59K |
| Global Medical Response Inc | 0.09% | $470.11K |
| Anticimex International Ab | 0.09% | $470.17K |
| Journey Personal Care Corp | 0.09% | $468.95K |
| Apld Computeco 3 LLC | 0.09% | $468.73K |
| Mcgraw-Hill Education | 0.09% | $468.51K |
| Sunoco LP | 0.09% | $465.16K |
| Toucan Finco Ltd/can/us | 0.09% | $464.83K |
| MFRA Trust | 0.09% | $464.65K |
| Composecure Holdings LLC | 0.09% | $464.24K |
| A&D Mortgage Trust | 0.09% | $463.96K |
| Bond US Bidco 1/2/3/g1/2 | 0.09% | $463.12K |
| PRP Advisors, LLC | 0.09% | $462.43K |
| STAR 2025-SFR5 Trust | 0.09% | $460.62K |
| Zegona Finance PLC | 0.09% | $458.63K |
| California Buyer/atlanti | 0.09% | $458.83K |
| Imprivata, Inc. | 0.09% | $457.80K |
| Nexstar Media, Inc. | 0.09% | $456.39K |
| Arsenale Spa | 0.09% | $455.11K |
| Phoenix Guarantor Inc | 0.09% | $453.60K |
| Basf Coatings | 0.09% | $452.53K |
| Edelman Financial Center LLC | 0.09% | $452.38K |
| Park River Holdings, Inc. | 0.09% | $451.32K |
| PRP Advisors, LLC | 0.09% | $451.37K |
| Univision Communications | 0.09% | $450.80K |
| Waga Bondco Ltd. | 0.09% | $449.74K |
| BFLD Trust | 0.09% | $447.20K |
| Turquoise Topco Ltd. | 0.09% | $447.19K |
| Zscaler Inc. | 0.09% | $446.30K |
| Willowbrook Mall | 0.09% | $445.89K |
| Terraform Power Operatin | 0.09% | $445.47K |
| Bridge Trust | 0.09% | $444.30K |
| Ascend Learning LLC | 0.09% | $443.60K |
| PRP Advisors, LLC | 0.09% | $441.85K |
| Terraform Power Operatin | 0.09% | $440.20K |
| Mermaid Bidco Inc | 0.09% | $439.33K |
| Rocket Cos, Inc. | 0.09% | $438.76K |
| Trucordia Insurance Holdings LLC | 0.09% | $438.22K |
| Xplr Infrast Operating | 0.09% | $437.02K |
| Ugi International LLC | 0.09% | $435.83K |
| Cushman & Wakefield US Borrower LLC | 0.09% | $433.20K |
| PRMI Securitization Trust | 0.09% | $430.32K |
| RealPage Inc | 0.09% | $429.85K |
| Core Scientific Finance | 0.09% | $428.45K |
ERAMX overview: performance, fees, allocation and SEC filings