CEBRX Mutual Fund

CEBRX Mutual Fund

NAV$10.04
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Showing the top 10 of 163 holdings · as of May 31, 2026
Top 10 weight
30.12%
CEBRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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%-$13.70MFinancialsBanks
Sector and industry · Pro
3DebtUnited Mexican States
3.28%		15.9%-$11.97M
4DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
2.48%		18.4%-$9.04M
5DebtRomanian 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
8DebtTriborough 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingLending & CreditEnergy Security

CEBRX Mutual Fund Top Holdings

CEBRX holdings top 10 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.