EBNAX Mutual Fund

EBNAX Mutual Fund

NAV$8.10
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Showing the top 10 of 760 holdings · as of Dec 31, 2025
Top 10 weight
17.17%
EBNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
5.86%		5.9%2,110,449$211.07M
2—Lrn A 2026-03-20 Call 85
1.73%		7.6%-$62.28M
3—Umbs Mortpass 5.5% 02/56
1.62%		9.2%-$58.31M
4DebtSouth Africa (Republic Of), Series R-2035
1.42%		10.6%-$51.33M
5—214562156.Srdlc
1.26%		11.9%-$45.51M
6DebtWells Fargo & Co
1.17%		13.1%-$42.12M
7—Forward Foreign Currency Contract
1.11%		14.2%-$40.13M
8—Avalyn Pharma Ser D Cvt Pfd Stock Pp
1.03%		15.2%-$37.15M
9DebtPeru (Republic Of)
1.00%		16.2%-$35.90M
10DebtBrazil (Federative Republic Of)
0.97%		17.2%-$34.98M
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EBNAX Mutual Fund Top Holdings

EBNAX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Capital Group Central Cash Fund at 5.9%, Lrn A 2026-03-20 Call 85 at 1.7%, Umbs Mortpass 5.5% 02/56 at 1.6%.

EBNAX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets.

EBNAX sectors provide a detailed breakdown. EBNAX overlap shows how holdings compare to other funds in your portfolio.