EAGG holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 5.31% at a quoted market price (level 1), 29 issuer countries.

The largest line in EAGG's filing is not a stock but BlackRock Cash Funds: Treasury, SL Agency Shares, a short-term position at 5% of net assets. Ten companies are 8.45% of the fund; the other 5,202 share the rest. Among the 192 bond funds measured here, EAGG behaves like 288.9 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings EAGG has become less concentrated: it behaved like 54.1 at 2019-11-30 and 288.9 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 311 positions were added and 338 dropped; 12.6% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, EAGG went from behaving like 54.1 equally weighted positions to 288.9 — 434% more, while its top ten went from 23.92% to 8.45% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 5,212 positions in EAGG's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of EAGG's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of EAGG's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.06 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: EAGG.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $25m was out to 13 borrowers, 0.52% of net assets. The largest, STATE STREET BANK & TRUST COMPANY, held 52.8% of it.

Cash collateral reported against the loan: 0.53% of net assets, 102.7% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter EAGG has filed, with each borrower: EAGG.json · all funds.

5,238 positions became 5,211: 311 added (9.6% of the fund at the later date), 338 dropped (7.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 12.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of EAGG compared this way, as a feed: changes.xml · all funds: filings received.

New: UMBS, TBA (0.49%), UMBS, TBA (0.34%), UMBS, TBA (0.31%), UMBS, TBA (0.31%), United States Treasury (0.28%), United States Treasury (0.27%). Gone: UMBS, TBA (0.39%), UMBS, TBA (0.33%), UMBS, TBA (0.31%), United States Treasury (0.26%), United States Treasury (0.24%), United States Treasury (0.24%).

5.3% of EAGG is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of EAGG (288.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.