{
 "sym": "egrix",
 "as_of": "June 30, 2026",
 "net_assets": null,
 "n_positions": 2,
 "categories": [
  {
   "name": "Unaudited) Affiliated Investment Funds",
   "pct": 2.0
  },
  {
   "name": "Asset-Backed Securities",
   "pct": 9.6
  },
  {
   "name": "Class A,",
   "pct": 5.24
  },
  {
   "name": "Class C,",
   "pct": 5.68
  },
  {
   "name": "Class D,",
   "pct": 6.75
  },
  {
   "name": "DRR,",
   "pct": 6.89
  }
 ],
 "buckets": [
  {
   "name": "Other",
   "value": 86081415.0,
   "pct": 100.0
  }
 ],
 "top": [
  {
   "text": "(identified cost $86,079,389)",
   "value": 86079389.0,
   "cat": "Affiliated Investment Funds"
  },
  {
   "text": "June 30, 2026",
   "value": 2026.0,
   "cat": ""
  }
 ]
}