EYEG Holdings
304 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 327 holdings; the file lists 304.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US LONG BOND(CBT) DEC26 XCBT 20261221 | 8.99% | 2,400,000 | $2.5M |
| 2 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.58% | 433,004 | $433.0K |
| 3 | NET OTHER ASSETS | 0.92% | - | $253.1K |
| 4 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 0.76% | 200,000 | $209.0K |
| 5 | US DOLLAR | 0.61% | 166,763 | $166.8K |
| 6 | MACQUARIE GROUP LTD SR UNSECURED 144A 01/33 VAR | 0.52% | 165,000 | $141.9K |
| 7 | HUMANA INC SR UNSECURED 03/29 3.7 | 0.52% | 148,000 | $141.8K |
| 8 | KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2 | 0.52% | 149,000 | $141.8K |
| 9 | SUTTER HEALTH UNSECURED 08/30 2.294 | 0.52% | 160,000 | $141.8K |
| 10 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.52% | 143,000 | $141.7K |
| 11 | ABBVIE INC SR UNSECURED 03/29 4.8 | 0.52% | 143,000 | $141.7K |
| 12 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | 0.52% | 142,500 | $141.6K |
| 13 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | 0.52% | 144,000 | $141.6K |
| 14 | FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25 | 0.52% | 151,000 | $141.5K |
| 15 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 | 0.52% | 152,000 | $141.5K |
| 16 | GLENCORE FUNDING LLC COMPANY GUAR 144A 09/31 2.625 | 0.52% | 164,000 | $141.3K |
| 17 | MORGAN STANLEY SUBORDINATED 09/36 VAR | 0.52% | 169,000 | $141.2K |
| 18 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 0.52% | 144,000 | $141.1K |
| 19 | KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1 | 0.51% | 152,000 | $141.0K |
| 20 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | 0.51% | 145,000 | $140.9K |
| 21 | CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375 | 0.51% | 160,000 | $140.8K |
| 22 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85 | 0.51% | 160,000 | $140.8K |
| 23 | BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95 | 0.51% | 146,000 | $140.8K |
| 24 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 | 0.51% | 158,000 | $140.8K |
| 25 | COX COMMUNICATIONS LLC SR SECURED 144A 06/33 5.7 | 0.51% | 155,000 | $140.7K |
Country Weights
- United States: 94.70%
- Other: 5.30%
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.