EA Series Trust. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 15.01% | $12.32M | 367,076 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 12.14% | $9.96M | 186,803 |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 11.79% | $9.67M | 195,600 |
| State Street SPDR Portfolio Short Term Treasury ETF | 9.82% | $8.06M | 277,100 |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 7.52% | $6.17M | 130,405 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 7.02% | $5.76M | 124,532 |
| Janus Henderson AAA CLO ETF | 6.95% | $5.70M | 112,796 |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 5.86% | $4.81M | 105,741 |
| State Street SPDR Portfolio High Yield Bond ETF | 5.00% | $4.10M | 174,410 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.99% | $4.09M | 132,682 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.34% | $2.74M | 54,400 |
| DoubleLine Asset-Backed Securities ETF | 3.00% | $2.46M | 48,604 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 2.97% | $2.44M | 81,174 |
| Schwab High Yield Bond ETF | 2.54% | $2.09M | 79,328 |
| State Street SPDR Portfolio Long Term Treasury ETF | 1.91% | $1.57M | 60,310 |
| First American Government Obligations FundCash or money market | 0.15% | $125.93K | 125,934 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.