EVSB Holdings
316 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UNITED STATES 3.25% 06/27 | 8.25% | 27,124,000 | $26.9M |
| 2 | MSILF GOVERNMENT | 6.42% | 20,928,432 | $20.9M |
| 3 | WELLS FARGO & VAR 05/28 | 1.93% | 6,345,000 | $6.3M |
| 4 | JPMORGAN CHASE VAR 01/28 | 1.86% | 6,055,000 | $6.1M |
| 5 | BANK OF AMERICA VAR 07/28 | 1.68% | 5,490,000 | $5.5M |
| 6 | BANCO SANTANDER VAR 03/28 | 1.25% | 4,100,000 | $4.1M |
| 7 | GOLDMAN SACHS VAR 03/28 | 1.08% | 3,530,000 | $3.5M |
| 8 | SMITHFIELD 4.25% 02/27 | 1.01% | 3,311,000 | $3.3M |
| 9 | DELTA AIR 4.75% 10/28 | 0.97% | 3,196,032 | $3.2M |
| 10 | CITIGROUP INC VAR 02/28 | 0.97% | 3,175,000 | $3.2M |
| 11 | VIATRIS INC 2.3% 06/27 | 0.96% | 3,193,000 | $3.1M |
| 12 | AVIATION 3.5% 11/27 | 0.94% | 3,118,000 | $3.1M |
| 13 | UNITED STATES 2.75% 04/27 | 0.91% | 3,000,000 | $3.0M |
| 14 | RADIAN GROUP 4.875% 03/27 | 0.87% | 2,838,000 | $2.8M |
| 15 | EPR PROPERTIES 4.5% 06/27 | 0.86% | 2,802,000 | $2.8M |
| 16 | DB MASTER 4.03% 11/47 | 0.82% | 2,712,060 | $2.7M |
| 17 | TRUIST BANK VAR 07/28 | 0.80% | 2,635,000 | $2.6M |
| 18 | NEXTERA 4.685% 09/27 | 0.79% | 2,579,000 | $2.6M |
| 19 | SOCIETE VAR 01/28 | 0.73% | 2,375,000 | $2.4M |
| 20 | BNP PARIBAS SA VAR 09/28 | 0.71% | 2,375,000 | $2.3M |
| 21 | ROYAL BANK OF VAR 07/29 | 0.68% | 2,250,000 | $2.2M |
| 22 | CITADEL LP 4.875% 01/27 | 0.68% | 2,207,000 | $2.2M |
| 23 | NMEF FUNDING 4.64% 01/33 | 0.66% | 2,144,478 | $2.1M |
| 24 | AMERICAN 5% 06/27 | 0.65% | 2,106,000 | $2.1M |
| 25 | SYNCHRONY 3.95% 12/27 | 0.64% | 2,125,000 | $2.1M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.62%
- Canada: 0.38%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.