Showing top 50 of 155 holdings · as of May 31, 2026
CEBRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Citibank, N.A. 4.846%
8.90%
8.9%
32,515,302
$32.50M
-
-
2
—
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032Financials · Banks
3.75%
12.7%
-
$13.70M
Financials
Banks
Sector and industry · Pro
3
Debt
United Mexican States
3.28%
15.9%
-
$11.97M
4
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
2.48%
18.4%
-
$9.04M
5
Debt
Romanian Government International Bond 144A
2.43%
20.8%
-
$8.88M
6
—
Kingdom of Saudi Arabia Ministry of Finance
2.23%
23.1%
-
$8.14M
7
—
Republic Of Chile 4.95% Jan 05/36
2.00%
25.1%
-
$7.28M
8
Debt
Triborough Brdg & Tunl Auth Ny
1.84%
26.9%
-
$6.73M
9
—
Petroleos De Venezuela S Company Guar Regs 05/24 6
1.79%
28.7%
-
$6.52M
10
—
Cboe Volatility Index
1.42%
30.1%
-
$5.17M
11
Debt
Republic Of Peru
1.34%
31.5%
-
$4.87M
12
Debt
Indonesia Republic Of
1.33%
32.8%
-
$4.86M
13
Debt
Turkey (Republic Of)
1.33%
34.1%
-
$4.86M
14
—
United Mexican States Regd 6.40000000
1.13%
35.3%
-
$4.12M
15
Debt
Oman Govt International Bond
1.05%
36.3%
-
$3.85M
16
—
Government Of The Dominican Republic
1.03%
37.3%
-
$3.75M
17
Debt
Philippines(Rep)
1.03%
38.4%
-
$3.75M
18
Debt
Paraguay Government International Bond
1.02%
39.4%
-
$3.73M
19
Debt
Republic Of Ghana Sr Unsecured 144A 07/35 Var
1.00%
40.4%
-
$3.66M
20
Debt
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
0.98%
41.4%
-
$3.59M
21
—
Corp Nacional Del Cobre De Chile
0.96%
42.3%
-
$3.49M
22
—
Hungary Regd Reg S 5.50000000 03/26/36
0.95%
43.3%
-
$3.48M
23
—
Dominican Republic
0.92%
44.2%
-
$3.34M
24
Debt
Perusahaan Listrik Negara (Persero Mtn 144A
0.92%
45.1%
-
$3.34M
25
Debt
Angolan Government International Bond
0.92%
46.0%
-
$3.35M
26
Debt
Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061
0.89%
46.9%
-
$3.27M
27
Debt
Dominican Repu
0.84%
47.8%
-
$3.05M
28
Debt
Uruguay Government International Bond
0.82%
48.6%
-
$2.98M
29
Debt
Greensaif Pipelines Bidco Sa Rl Mtn 144A
0.81%
49.4%
-
$2.96M
30
—
Republic Of South Africa 5.75 09-30-2049
0.81%
50.2%
-
$2.96M
31
—
Poland (Republic Of) 5.5% Mar 18, 2054
0.77%
51.0%
-
$2.79M
32
Debt
Comision Federal De Electricidad
0.76%
51.7%
-
$2.77M
33
—
Republic Of Turkiye (The) 7.625 2034-05-15
0.75%
52.5%
-
$2.75M
34
Debt
Republic Of South Africa Bond, 7.30%, Due 4/20/52
0.73%
53.2%
-
$2.68M
35
Debt
Galaxy Pipeline
0.72%
53.9%
-
$2.63M
36
Debt
Oriental Republic Of Uruguay
0.71%
54.6%
-
$2.58M
37
—
Cbb International Sukuk Programme Co Wll
0.70%
55.3%
-
$2.55M
38
—
Republic Of Turkey Regd 7.62500000
0.69%
56.0%
-
$2.50M
39
Debt
KSA Ijarah Sukuk Ltd
0.69%
56.7%
-
$2.52M
40
—
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
0.68%
57.4%
-
$2.49M
41
Debt
Republic Of Peru
0.67%
58.1%
-
$2.45M
42
—
Petroleos Mexicanos Company Guar 01/45 6.375
0.67%
58.7%
-
$2.43M
43
—
Republic Of Turkey 5.250%, 03/13/2030
0.67%
59.4%
-
$2.44M
44
—
Baiterek National Investment Holding Jsc,5.2,2033-05-06
0.67%
60.1%
-
$2.45M
45
Debt
Republic Of Nigeria
0.64%
60.7%
-
$2.35M
46
Debt
Bahrain Government International Bond
0.62%
61.3%
-
$2.26M
47
—
Colombian Govt
0.59%
61.9%
-
$2.14M
48
—
S+P 500 Index
0.58%
62.5%
-
$2.11M
49
Debt
Fannie Mae Pool
0.58%
63.1%
-
$2.11M
50
—
Zambia (Republic Of) Regs 0.5% Dec 31, 2053
0.58%
63.7%
-
$2.11M
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CEBRX Mutual Fund All Holdings
CEBRX holdings total 163 positions. The top 10 holdings account for 30.1% of the fund, led by Citibank, N.A. 4.846% at 8.9%, Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032 at 3.8%, United Mexican States 3.5 02/12/2034 at 3.3%.
CEBRX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 42.1%.
CEBRX sectors provide a detailed breakdown. CEBRX overlap shows how holdings compare to other funds in your portfolio.