EBNEX Mutual Fund

EBNEX Mutual Fund

NAV$7.91
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Showing top 50 of 965 holdings · as of Jun 30, 2026
EBNEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.04%		7.0%4,752,460$475.20M--
2—Nota Do Tesouro Nacional 10.000000% 01/01/2031
2.84%		9.9%1,135,436$191.36M--
3—Cash and Other Assets Less Liablities
2.02%		11.9%-$136.62M--
4—Republic Of Poland Government Bonds 10/33 6
1.22%		13.1%292,445,000$82.60M--
5DebtPimco Active Bond Exchange-Traded Fund Usetf
1.13%		14.3%1,455,098,842$76.16M--
6—Colombian Tes Bonds 02/33 13.25
1.12%		15.4%245,532,600,000$75.79M--
7—Republic Of South Africa 8.875000% 02/28/2035
1.00%		16.4%1,068,166,852$67.62M--
8DebtBrazil Nota Do Tesouro Nacional
0.98%		17.4%424,780$66.13M--
9—Czech Republic 1.200000% 03/13/2031
0.98%		18.3%1,593,450,000$66.08M--
10—China Peoples Republic Of (Governm Oct 25, 2030 1.63
0.95%		19.3%430,140,000$64.05M--
11—Malaysia Gvt Myr 3.582% 07-15-32
0.87%		20.2%239,571,000$58.98M--
12—Brazil Notas Do Tesouro Nacional, Class B 6 2050-08-15
0.83%		21.0%351,290$56.29M--
13—Titulos De Tesoreria Bonds 11/40 12.75
0.79%		21.8%172,221,300,000$53.21M--
14—Indonesia Government 2033-02-15
0.78%		22.6%960,218,000,000$52.89M--
15—Mexico, 7.75%, 11/13/2042
0.76%		23.3%10,443,800$51.07M--
16DebtPoland Government Bond Bonds 10/35 5
0.70%		24.0%181,085,000$47.44M--
17DebtUnited States Department Of The Treasury
0.69%		24.7%47,740,000$46.37M--
18—Republica Federativa Do Brasil
0.66%		25.4%277,798$44.71M--
19—Mexico (United Mexican States) (Go 6.258/27/2037
0.64%		26.0%43,290,000$43.35M--
20DebtMbono
0.63%		26.6%7,979,282$42.48M--
21—China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25
0.63%		27.3%286,220,000$42.42M--
22—Malaysia (Government) 3.48% Jul 02, 2035
0.62%		27.9%172,185,000$41.81M--
23DebtMalaysia Government Bond 4.254 05-31-2035
0.62%		28.5%162,150,000$41.70M--
24DebtPeru (Republic Of)Financials · Diversified Financial Services
0.58%		29.1%38,450,000$38.88MFinancialsDiversified Financial Services
25DebtChina Government Bond
0.58%		29.7%253,960,000$39.32M--
26DebtHungary Government Bond Bonds 07/31 6.75
0.56%		30.2%10,907,660,000$37.65M--
27DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.56%		30.8%40,665,687$37.51M--
28—Peru (Republic Of) 7.6% Aug 12, 2039
0.55%		31.3%118,730,000$37.24M--
29DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.54%		31.9%38,475,000$36.57MFinancialsBanks
30—Indonesia Government 2034-02-15
0.54%		32.4%677,311,000,000$36.37M--
31DebtMexico Government International BondFinancials · Diversified Financial Services
0.52%		32.9%34,470,000$35.30MFinancialsDiversified Financial Services
32DebtMalaysia Government Sr Unsecured 06/31 4.232
0.52%		33.5%138,955,000$35.39M--
33—Indonesia (Republic Of) 5.88% Mar 15, 2031
0.52%		34.0%654,076,000,000$34.87M--
34—Colombia (Republic Of) 12.5% Feb 27, 2030
0.52%		34.5%119,886,700,000$35.33M--
35—America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29
0.49%		35.0%555,040,000$33.07M--
36DebtIndia Government Bond 7.18 2037-07-24
0.49%		35.5%3,069,120,000$33.32M--
37—Mexico (United Mexican States) (Go 6.63 Jan 29, 2038Financials · Diversified Financial Services
0.47%		35.9%30,930,000$31.73MFinancialsDiversified Financial Services
38—America Movil Sab De Cv
0.47%		36.4%530,720,000$31.74M--
39DebtPoland Government Bond /Pln/ Regd Ser 0432 1.75000000
0.47%		36.9%140,841,000$31.81M--
40—Petroleos Mexicanos Company Guar 11/26 7.47
0.47%		37.4%5,550,175$31.62M--
41DebtHungary Government Bond
0.45%		37.8%9,601,630,000$30.38M--
42—Nigeria Omo Bill 0.00% 0 2027-01-12
0.45%		38.3%45,566,551,000$30.04M--
43DebtRepublic Of South Africa Sr Unsecured 02/48 8.75
0.43%		38.7%488,842,700$29.35M--
44DebtIndia Government Bond 7.3 2053-06-19
0.42%		39.1%2,708,050,000$28.68M--
45—Titulos De Tesoreria Bonds 01/35 11.75
0.41%		39.5%95,355,700,000$27.54M--
46—SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
0.40%		39.9%904,650,000$26.76M--
47DebtHungary Government Bond
0.40%		40.3%7,458,360,000$27.32M--
48DebtPoland Government Bond 5 2034-10-25
0.39%		40.7%100,598,000$26.59M--
49DebtIbrd
0.39%		41.1%2,527,000,000$26.47M--
50—Kasikornbank Pcl/Hong Kong 3.34 2031-10-02
0.38%		41.5%25,575,000$25.47M--
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EBNEX Mutual Fund All Holdings

EBNEX holdings total 760 positions. The top 10 holdings account for 19.3% of the fund, led by Capital Group Central Cash Fund at 7.0%, Nota Do Tesouro Nacional 10.000000% 01/01/2031 at 2.8%, Cash And Other Assets Less Liablities at 2.0%.

EBNEX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 10.7%.

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