EA Series Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| Ares Capital CorpARCC | 10.16% | $716.48K | 38,192 |
| Apollo Global Management IncAPO | 9.73% | $686.47K | 5,466 |
| KKR & Co IncKKR | 7.81% | $550.97K | 5,432 |
| Blackstone Secured Lending FundBXSL | 7.19% | $506.88K | 21,943 |
| Ares Management CorpARES | 6.57% | $463.56K | 3,619 |
| Golub Capital BDC IncGBDC | 5.37% | $379.16K | 29,553 |
| HERCULES CAPITAL INCHTGC | 5.16% | $364.23K | 22,182 |
| Blackrock IncBLK | 5.07% | $357.65K | 328 |
| Blue Owl Capital IncOWL | 5.00% | $352.90K | 34,262 |
| Carlyle Group Inc/TheCG | 4.64% | $327.57K | 7,118 |
| Brookfield Asset Management LtdBAM | 4.18% | $294.95K | 6,094 |
| Blackstone IncBX | 4.13% | $291.65K | 2,283 |
| Compass Diversified HoldingsCODI | 3.42% | $241.60K | 23,968 |
| TPG IncTPG | 3.25% | $228.95K | 5,244 |
| Brookfield CorpBN | 3.11% | $219.24K | 5,155 |
| Trinity Capital IncTRIN | 2.39% | $168.50K | 9,601 |
| First American Government Obligations FundCash or money market | 2.31% | $162.95K | 162,953 |
| Sixth Street Specialty Lending IncTSLX | 1.75% | $123.43K | 7,193 |
| MidCap Financial Investment CorpMFIC | 1.62% | $113.96K | 11,920 |
| Blue Owl Capital CorpOBDC | 1.41% | $99.70K | 9,274 |
| StepStone Group IncSTEP | 1.23% | $87.06K | 1,985 |
| Main Street Capital CorpMAIN | 0.93% | $65.29K | 1,200 |
| Hamilton Lane IncHLNE | 0.89% | $62.59K | 704 |
| Barings BDC IncBBDC | 0.85% | $59.71K | 7,237 |
| Bain Capital Specialty Finance IncBCSF | 0.84% | $59.54K | 4,794 |
| Ridgepost Capital IncRPC | 0.34% | $23.95K | 2,778 |
| Saratoga Investment CorpSAR | 0.10% | $7.35K | 385 |
| New Mountain Finance CorpNMFC | 0.09% | $6.13K | 890 |
| Gladstone Investment CorpGAIN | 0.07% | $5.15K | 319 |
| GCM Grosvenor IncGCMG | 0.07% | $4.99K | 400 |
| PennantPark Investment CorpPNNT | 0.07% | $4.77K | 1,450 |
| Fidus Investment CorpFDUS | 0.07% | $4.68K | 237 |
| Capital Southwest CorpCSWC | 0.07% | $4.65K | 197 |
| Stellus Capital Investment CorpSCM | 0.06% | $4.54K | 605 |
| Gladstone Capital CorpGLAD | 0.05% | $3.49K | 187 |
| Goldman Sachs BDC IncGSBD | 0.01% | $697 | 81 |
| Carlyle Secured Lending IncCGBD | 0.01% | $629 | 63 |
| TriplePoint Venture Growth BDC CorpTPVG | 0.01% | $579 | 128 |
| PennantPark Floating Rate Capital LtdPFLT | 0.01% | $555 | 80 |
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.