EBNEX Mutual Fund

EBNEX Mutual Fund

NAV$8.14
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Showing top 50 of 760 holdings · as of Dec 31, 2025
EBNEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
5.86%		5.9%2,110,449$211.07M
2—Lightmatter Ser D Cvt Pfd Pp
1.73%		7.6%-$62.28M
3DebtFannie Mae Pool
1.62%		9.2%-$58.31M
4DebtMassmutual Global Funding Ii Mtn Regs 4.63% Oct 05, 2029
1.42%		10.6%-$51.33M
5—South African Rand Futures
1.26%		11.9%-$45.51M
6DebtMalaysia (Federation Of), Series 0415
1.17%		13.1%-$42.12M
7DebtSouth Africa (Republic Of), Series R-2040
1.11%		14.2%-$40.13M
8—Jpy/Usd Forward
1.03%		15.2%-$37.15M
9—Eni Spa 2.95 2030-09-14
1.00%		16.2%-$35.90M
10DebtBrazil (Federative Republic Of)
0.97%		17.2%-$34.98M
11—Sold SEK Bought USD 20260402
0.97%		18.1%-$34.81M
12—Logicor Financing Sarl 2.75 2030-01-15
0.93%		19.1%-$33.47M
13DebtBrazil (Federative Republic Of)
0.92%		20.0%-$33.13M
14DebtNevada Power Company
0.91%		20.9%-$32.76M
15DebtFannie Mae Pool
0.87%		21.8%-$31.39M
16DebtKennedy-Wilson, Inc
0.83%		22.6%-$29.97M
17DebtCosta Rica Government International Bond
0.82%		23.4%-$29.48M
18—Purchased Gbp / Sold Usd
0.78%		24.2%-$27.96M
19DebtZf Europe Finance Bv
0.77%		25.0%-$27.82M
20—Futures
0.76%		25.7%-$27.28M
21—Fw4008470.Srdup
0.75%		26.5%-$26.97M
22—Irs EUR 2.75000 09/16/26-10Y Lch
0.73%		27.2%-$26.14M
23DebtLockheed Martin Corp
0.69%		27.9%-$24.89M
24DebtUnited Mexican States
0.66%		28.6%-$23.72M
25DebtBank Of Montreal 3.63% 05-01-26 Tsy Repo Tp 3.630000% 3.63 2026-05-01
0.65%		29.2%-$23.32M
26DebtVillage Of Bellwood Il
0.65%		29.9%-$23.29M
27—Sold ILS Bought USD 20260610
0.64%		30.5%-$23.20M
28DebtBrazil (Federative Republic Of)
0.64%		31.1%-$23.15M
29DebtPetroleos Mexicanos
0.63%		31.8%-$22.56M
30—Long: Bl4q4ak39 Irs Usd R V 12muscpi Sl4q4ak39_inf Ccpinflationzero / Short: Bl4q4ak39 Irs Usd P F 2.38400 Sl4q4ak39_fix Ccpinflationzero
0.63%		32.4%-$22.52M
31—Purchased Ngn / Sold USD
0.58%		33.0%-$20.80M
32DebtTalos Production, Inc
0.56%		33.5%-$20.04M
33
SCI
Service Corp International/Us, 4.00%, 05/15/31 4 2031-05-15
0.55%		34.1%-$19.73M
34DebtHungary (Republic Of)
0.55%		34.6%-$19.86M
35DebtMerck & Co Inc
0.53%		35.2%-$18.94M
36DebtRealkredit Danmark Covered Regs 10/50
0.52%		35.7%-$18.77M
37DebtColombia (Republic Of), Series B
0.51%		36.2%-$18.27M
38—Rfr Usd Sofr/3.74901 03/01/24-7Y* Lch
0.51%		36.7%-$18.20M
39DebtPoland (Republic Of), Series 5Y
0.51%		37.2%-$18.22M
40DebtTurkey (Republic Of), Series 2Y
0.50%		37.7%-$17.87M
41DebtMatagorda County Navigation District No
0.48%		38.2%-$17.12M
42—Euro
0.47%		38.7%-$16.99M
43—Sold CNH Bought USD 20260402
0.46%		39.1%-$16.58M
44—Virtusa Corp
0.45%		39.6%-$16.15M
45—Purchased Thb / Sold Usd
0.43%		40.0%-$15.50M
46DebtChina (People'S Republic Of), Series Inbk
0.43%		40.4%-$15.55M
47DebtFord Credit Floorplan Master Owner Trust, Series 2025-2, Class A1
0.42%		40.9%-$15.04M
48DebtWcore Commercial Mortgage Trust, Series 2024-Core, Class A, (1-Month Usd Cme Term Sofr + 1.492%)
0.41%		41.3%-$14.80M
49—Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Dec-2032
0.40%		41.7%-$14.47M
50—Bought INR Sold USD 20260407
0.40%		42.1%-$14.24M
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EBNEX Mutual Fund All Holdings

EBNEX holdings total 760 positions. The top 10 holdings account for 17.2% of the fund, led by Capital Group Central Cash Fund at 5.9%, Lightmatter Ser D Cvt Pfd Pp at 1.7%, Fannie Mae Pool 3 05/01/2052 at 1.6%.

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

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