EBNEX Mutual Fund

EBNEX Mutual Fund

NAV$7.87
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Showing the top 10 of 976 holdings · as of Jun 30, 2026
Top 10 weight
19.28%
EBNEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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EBNEX Mutual Fund Top Holdings

EBNEX holdings top 10 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.