EBNEX Mutual Fund

EBNEX Mutual Fund

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Showing the top 10 of 760 holdings · as of Dec 31, 2025
Top 10 weight
17.17%
EBNEX top 10 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
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EBNEX Mutual Fund Top Holdings

EBNEX 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%, 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.