XAGG holdings
Eaton Vance Income Opportunities ETF
Positions
987 stored of 987 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Cloud Software Group, Inc. | US88632QAE35 | 88632QAE3 | 0.232% | $2.7M | Debt | Corporate | United States | USD |
| 102 | OAK-Eagle Acquireco, Inc. | US67124CAB90 | 67124CAB9 | 0.230% | $2.7M | Debt | Corporate | United States | USD |
| 103 | GNMA GNMA II, Other | US3618VMY317 | 3618VMY31 | 0.225% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 104 | FNMA UMBS, 30 Year | US31418FMJ39 | 31418FMJ3 | 0.224% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | GNMA GNMA, Series 2025-205, Class ZG | US38385K4A54 | 38385K4A5 | 0.223% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 106 | Mohegan Tribal Gaming Authority | US60832QAA85 | 60832QAA8 | 0.223% | $2.6M | Debt | Corporate | United States | USD |
| 107 | Petroleos Mexicanos | XS1172951508 | Not reported | 0.223% | $2.6M | Debt | Non-US sovereign | Mexico | EUR |
| 108 | NRG Energy, Inc. | US629377DG42 | 629377DG4 | 0.222% | $2.6M | Debt | Corporate | United States | USD |
| 109 | BFLD Commercial Mortgage Trust BFLD Commercial Mortgage Trust, Series 2025-660F, Class E | US05556QAJ85 | 05556QAJ8 | 0.221% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 110 | VCC VCC Trust, Series 2026-MC1, Class A1 | US91826LAA26 | 91826LAA2 | 0.221% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 111 | RMF Buyout Issuance Trust RMF Buyout Issuance Trust, Series 2022-HB1, Class M4 | US76970HAE80 | 76970HAE8 | 0.220% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 112 | Acushnet Co. | US005095AB02 | 005095AB0 | 0.220% | $2.6M | Debt | Corporate | United States | USD |
| 113 | VB-S1 Issuer LLC-VBTEL VB-S1 Issuer LLC, Series 2024-1A, Class F | US91823ABG58 | 91823ABG5 | 0.219% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 114 | FHLMC FHLMC, REMIC, Series 5634, Class CZ | US3137HQFX49 | 3137HQFX4 | 0.219% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | JB Poindexter & Co., Inc. | US465965AC53 | 465965AC5 | 0.217% | $2.5M | Debt | Corporate | United States | USD |
| 116 | SM Energy Co. | US17888HAC79 | 17888HAC7 | 0.216% | $2.5M | Debt | Corporate | United States | USD |
| 117 | Phoenix Aviation Capital Ltd. | US71910DAA90 | 71910DAA9 | 0.216% | $2.5M | Debt | Corporate | Ireland | USD |
| 118 | FS FS, Series 2026-ORL, Class E | US30343YAJ73 | 30343YAJ7 | 0.215% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 119 | Federal Democratic Republic of Ethiopia Ethiopia Government Bond | XS1151974877 | Not reported | 0.215% | $2.5M | Debt | Non-US sovereign | ET | USD |
| 120 | Republic of Albania | XS3004338714 | Not reported | 0.213% | $2.5M | Debt | Non-US sovereign | AL | EUR |
| 121 | Superior Plus LP | US86828LAC63 | 86828LAC6 | 0.209% | $2.4M | Debt | Corporate | Canada | USD |
| 122 | Extended Stay America Trust Extended Stay America Trust, Series 2025-ESH, Class F | US30227TAL44 | 30227TAL4 | 0.209% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 123 | Voyager Parent LLC | US92921EAA01 | 92921EAA0 | 0.207% | $2.4M | Debt | Corporate | United States | USD |
| 124 | GNMA GNMA, Series 2026-100, Class UZ | US38385TJS15 | 38385TJS1 | 0.207% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 125 | FNMA FNMA, REMIC, Series 2026-54, Class SB | US3136G6RB60 | 3136G6RB6 | 0.205% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | Sonic Automotive, Inc. | US83545GBD34 | 83545GBD3 | 0.203% | $2.4M | Debt | Corporate | United States | USD |
| 127 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2026-1, Class M4 | US92262WAE93 | 92262WAE9 | 0.201% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 128 | STAR Trust STAR Trust, Series 2026-SFR7, Class D | US85520GAG10 | 85520GAG1 | 0.200% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 129 | RMF Buyout Issuance Trust RMF Buyout Issuance Trust, Series 2021-HB1, Class M6 | US74969TAG58 | 74969TAG5 | 0.199% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 130 | Stonebriar ABF Issuer LLC | US86177CAA71 | 86177CAA7 | 0.199% | $2.3M | Debt | Corporate | United States | USD |
| 131 | Black Pearl Compute LLC | US09216NAA81 | 09216NAA8 | 0.198% | $2.3M | Debt | Corporate | United States | USD |
| 132 | 1261229 BC Ltd. | US68288AAA51 | 68288AAA5 | 0.197% | $2.3M | Debt | Corporate | Canada | USD |
| 133 | Grifols SA | XS2805351843 | Not reported | 0.197% | $2.3M | Debt | Corporate | Spain | EUR |
| 134 | AmeriTex HoldCo Intermediate LLC | US030727AB71 | 030727AB7 | 0.194% | $2.3M | Debt | Corporate | United States | USD |
| 135 | RMF Buyout Issuance Trust RMF Buyout Issuance Trust, Series 2020-HB1, Class M2 | US76971EAE41 | 76971EAE4 | 0.193% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 136 | GNMA GNMA II, Other | US3618N1Z502 | 3618N1Z50 | 0.193% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 137 | Level 3 Financing, Inc. | US527298CN12 | 527298CN1 | 0.193% | $2.3M | Debt | Corporate | United States | USD |
| 138 | Azule Energy Finance plc | XS2984221239 | Not reported | 0.192% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 139 | Sword Purchaser LLC | US87110CAB37 | 87110CAB3 | 0.190% | $2.2M | Debt | Corporate | United States | USD |
| 140 | IHO Verwaltungs GmbH | XS2905386962 | Not reported | 0.189% | $2.2M | Debt | Corporate | Germany | EUR |
| 141 | Azorra Finance Ltd. | US05480AAB17 | 05480AAB1 | 0.188% | $2.2M | Debt | Corporate | Cayman Islands | USD |
| 142 | FNMA FNMA, REMIC, Series 2025-13, Class BZ | US3136BU2C39 | 3136BU2C3 | 0.187% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 143 | FHLMC FHLMC, REMIC, Series 5513, Class GZ | US3137HKEH38 | 3137HKEH3 | 0.187% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | TKC Holdings, Inc. | US87256YAE32 | 87256YAE3 | 0.186% | $2.2M | Debt | Corporate | United States | USD |
| 145 | Yinson Boronia Production BV | US98584XAA37 | 98584XAA3 | 0.185% | $2.2M | Debt | Corporate | Netherlands | USD |
| 146 | IQVIA, Inc. | US46266TAG31 | 46266TAG3 | 0.184% | $2.2M | Debt | Corporate | United States | USD |
| 147 | Uniti Group LP Uniti Group LP, Series Feb | US91327CAA62 | 91327CAA6 | 0.184% | $2.2M | Debt | Corporate | United States | USD |
| 148 | Sunoco LP | US86765KAE91 | 86765KAE9 | 0.184% | $2.1M | Debt | Corporate | United States | USD |
| 149 | NGL Energy Operating LLC | US62922LAC28 | 62922LAC2 | 0.182% | $2.1M | Debt | Corporate | United States | USD |
| 150 | Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust, Series 2025-HB16, Class M4 | US12531BAE83 | 12531BAE8 | 0.181% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 151 | United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.180% | $2.1M | Debt | Corporate | United States | USD |
| 152 | VoltaGrid LLC | US92874BAA35 | 92874BAA3 | 0.178% | $2.1M | Debt | Corporate | United States | USD |
| 153 | FHLMC FHLMC, REMIC, Series 5677, Class S | US3137GB4H54 | 3137GB4H5 | 0.178% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | RMF Proprietary Issuance Trust RMF Proprietary Issuance Trust, Series 2022-2, Class M3 | US74970CAD65 | 74970CAD6 | 0.177% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 155 | FHLMC FHLMC, REMIC, Series 5681, Class SD | US3137GB5T83 | 3137GB5T8 | 0.177% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | GNMA GNMA II, Other | US3618VL2Z77 | 3618VL2Z7 | 0.176% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 157 | National Mentor Holdings, Inc. | US63688RAF47 | 63688RAF4 | 0.176% | $2.1M | Debt | Corporate | United States | USD |
| 158 | APLD ComputeCo 2 LLC | US03772CAA18 | 03772CAA1 | 0.175% | $2.0M | Debt | Corporate | United States | USD |
| 159 | Petroleos de Venezuela SA | USP7807HAT25 | Not reported | 0.175% | $2.0M | Debt | Non-US sovereign | VE | USD |
| 160 | Leeward Renewable Energy Operations LLC | US524590AA45 | 524590AA4 | 0.175% | $2.0M | Debt | Corporate | United States | USD |
| 161 | DBR Land Holdings LLC | US24024BAA52 | 24024BAA5 | 0.173% | $2.0M | Debt | Corporate | United States | USD |
| 162 | JW Trust JW Trust, Series 2024-BERY, Class E | US46676AAJ25 | 46676AAJ2 | 0.172% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 163 | UWM Holdings LLC | US903522AA85 | 903522AA8 | 0.172% | $2.0M | Debt | Corporate | United States | USD |
| 164 | FHLMC FHLMC, REMIC, Series 5644, Class SE | US3137HR7C76 | 3137HR7C7 | 0.171% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | Ares XXXIX CLO Ltd. Ares XXXIX CLO Ltd., Series 2016-39A, Class D1R4 | US04015WCA09 | 04015WCA0 | 0.171% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 166 | TEAM Services Holding, Inc. | US87821TAA88 | 87821TAA8 | 0.171% | $2.0M | Debt | Corporate | United States | USD |
| 167 | GNMA GNMA, Series 2025-105, Class TM | US38381NAG34 | 38381NAG3 | 0.171% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 168 | Allied Universal Holdco LLC | US049362AA49 | 049362AA4 | 0.171% | $2.0M | Debt | Corporate | United States | USD |
| 169 | First Quantum Minerals Ltd. | US335934AW52 | 335934AW5 | 0.168% | $2.0M | Debt | Corporate | Canada | USD |
| 170 | Mortgage Funding plc Mortgage Funding plc, Series 2008-1, Class B1 | XS0995537312 | Not reported | 0.168% | $2.0M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 171 | WBI Operating LLC | US92944BAB71 | 92944BAB7 | 0.168% | $2.0M | Debt | Corporate | United States | USD |
| 172 | Michaels Cos., Inc. (The) | US59408QAB23 | 59408QAB2 | 0.168% | $2.0M | Debt | Corporate | United States | USD |
| 173 | RCO IX Mortgage LLC RCO IX Mortgage LLC, Series 2026-2, Class A1 | US74940MAA71 | 74940MAA7 | 0.166% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 174 | K. Hovnanian Enterprises, Inc. | US48251UAP30 | 48251UAP3 | 0.164% | $1.9M | Debt | Corporate | United States | USD |
| 175 | FNMA FNMA, REMIC, Series 2026-24, Class SC | US3136G5QY99 | 3136G5QY9 | 0.164% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | Vista Energy Argentina SAU | US92841RAB69 | 92841RAB6 | 0.163% | $1.9M | Debt | Corporate | Argentina | USD |
| 177 | GNMA GNMA II, Other | US3618MPD784 | 3618MPD78 | 0.163% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 178 | Turkcell Iletisim Hizmetleri A/S | XS1803215869 | Not reported | 0.162% | $1.9M | Debt | Corporate | Türkiye | USD |
| 179 | RMF Buyout Issuance Trust RMF Buyout Issuance Trust, Series 2021-HB1, Class M5 | US74969TAF75 | 74969TAF7 | 0.161% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 180 | Fortrea Holdings, Inc. | US34965KAA51 | 34965KAA5 | 0.161% | $1.9M | Debt | Corporate | United States | USD |
| 181 | New Flyer Holdings, Inc. | US64438WAA53 | 64438WAA5 | 0.161% | $1.9M | Debt | Corporate | United States | USD |
| 182 | Cuenca Dpr | Not reported | Not reported | 0.160% | $1.9M | Debt | Corporate | Cayman Islands | USD |
| 183 | Talen Energy Supply LLC | US87422VAQ14 | 87422VAQ1 | 0.160% | $1.9M | Debt | Corporate | United States | USD |
| 184 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2020-SEQ1, Class M1 | US79581PAC95 | 79581PAC9 | 0.159% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 185 | Olympus Water US Holding Corp. | XS3193933820 | Not reported | 0.159% | $1.9M | Debt | Corporate | United States | EUR |
| 186 | Versant Media Group, Inc. | US925283AA12 | 925283AA1 | 0.157% | $1.8M | Debt | Corporate | United States | USD |
| 187 | JBS NV | US46590XAY22 | 46590XAY2 | 0.156% | $1.8M | Debt | Corporate | Netherlands | USD |
| 188 | Archrock Services LP | US03958CAA71 | 03958CAA7 | 0.155% | $1.8M | Debt | Corporate | United States | USD |
| 189 | Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.155% | $1.8M | Debt | Corporate | United States | USD |
| 190 | Sinclair Television Group, Inc. | US829259BH26 | 829259BH2 | 0.154% | $1.8M | Debt | Corporate | United States | USD |
| 191 | GNMA GNMA II, Other | US3618VFZ680 | 3618VFZ68 | 0.153% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 192 | Champs Trust Champs Trust, Series 2025-1, Class A | US158926AA39 | 158926AA3 | 0.152% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 193 | NRM FNT1 Excess LLC NRM FNT1 Excess LLC, Series 2024-FNT1, Class A | US62956YAA73 | 62956YAA7 | 0.152% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 194 | Pagaya AI Technology in Housing Trust Pagaya AI Technology in Housing Trust, Series 2023-1, Class G | US69547YAQ35 | 69547YAQ3 | 0.151% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 195 | Longfor Group Holdings Ltd. | XS2033262895 | Not reported | 0.151% | $1.8M | Debt | Corporate | Cayman Islands | USD |
| 196 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | USP1S81BAA64 | Not reported | 0.151% | $1.8M | Debt | Corporate | Mexico | USD |
| 197 | Champs Trust Champs Trust, Series 2024-1, Class A | US15878AAA25 | 15878AAA2 | 0.150% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 198 | Samarco Mineracao SA | USP8405QAA78 | Not reported | 0.149% | $1.7M | Debt | Corporate | Brazil | USD |
| 199 | Harvest SBA Loan Trust Harvest SBA Loan Trust, Series 2024-1, Class A | US41756NAA72 | 41756NAA7 | 0.149% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 200 | Cloud Software Group, Inc. | US18912UAA07 | 18912UAA0 | 0.149% | $1.7M | Debt | Corporate | United States | USD |