EBNGX Mutual Fund

EBNGX Mutual Fund

NAV$8.15
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Showing top 50 of 760 holdings · as of Dec 31, 2025
EBNGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
5.86%		5.9%2,110,449$211.07M
2—HUF/USD Fwd 20251104
1.73%		7.6%-$62.28M
3—Sold COP Bought USD 20260617
1.62%		9.2%-$58.31M
4DebtSouth Africa (Republic Of), Series R-2035
1.42%		10.6%-$51.33M
5DebtEnbridge Energy Partners Lp
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
8DebtEquifax Inc
1.03%		15.2%-$37.15M
9—Itasca Park Llc
1.00%		16.2%-$35.90M
10—Acs Actividades De Construccion Y Servicios Sa Warrant
0.97%		17.2%-$34.81M
11DebtEnova International, Inc
0.97%		18.1%-$34.98M
12—Swap
0.93%		19.1%-$33.47M
13—Venator Material, Llc, Term Loan, (Usd-Sofr + 10.00%) 8.00% Pik and 2.00% Cash 10/12/2028
0.92%		20.0%-$33.13M
14DebtKraft Heinz Foods Co
0.91%		20.9%-$32.76M
15—Profoundbio Expense Fund Pymt
0.87%		21.8%-$31.39M
16DebtMalaysia (Federation Of), Series 0122
0.83%		22.6%-$29.97M
17—Government National Mortgage Association 2%
0.82%		23.4%-$29.48M
18DebtUs Long Bond(Cbt) Mar26
0.78%		24.2%-$27.96M
19DebtIndia (Republic Of)
0.77%		25.0%-$27.82M
20—Uapix_Iwm_Ubs
0.76%		25.7%-$27.28M
21—Cds Davita Inc
0.75%		26.5%-$26.97M
22DebtMalaysia (Federation Of), Series 0419
0.73%		27.2%-$26.14M
23DebtIndia (Republic Of)
0.69%		27.9%-$24.89M
24DebtUnited Mexican States
0.66%		28.6%-$23.72M
25DebtMcdonalds Corporation Mtn 5.25/17/2034
0.65%		29.2%-$23.32M
26—Currency Contract - KRW
0.65%		29.9%-$23.29M
27—Societe Generale Sa 1.11 2031-07-17
0.64%		30.5%-$23.15M
28—Square 6.4 46436 2027-02-18
0.64%		31.1%-$23.20M
29—Fannie Mae Pool 4.2 2030-10-01
0.63%		31.8%-$22.52M
30DebtPetroleos Mexicanos
0.63%		32.4%-$22.56M
31DebtColombia (Republic Of), Series B
0.58%		33.0%-$20.80M
32—Sold BRL Bought USD 20260402
0.56%		33.5%-$20.04M
33DebtMylan Inc
0.55%		34.1%-$19.86M
34DebtAmerican Tower Corp
0.55%		34.6%-$19.73M
35DebtFannie Mae Pool Ma5107
0.53%		35.2%-$18.94M
36—Irs Payfix EUR 2.2862% 05-14-25/05-14-30 Lch
0.52%		35.7%-$18.77M
37DebtColombia (Republic Of), Series B
0.51%		36.2%-$18.27M
38DebtU.S. Treasury
0.51%		36.7%-$18.20M
39—Build Nyc 5% 12/41
0.51%		37.2%-$18.22M
40—Sinclair Television Group Inc 7.23 47483 2029-12-31
0.50%		37.7%-$17.87M
41—Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32
0.48%		38.2%-$17.12M
42DebtColombia (Republic Of)
0.47%		38.7%-$16.99M
43DebtCzech Republic
0.46%		39.1%-$16.58M
44DebtSouth Africa (Republic Of), Series R-2048
0.45%		39.6%-$16.15M
45DebtChina (People'S Republic Of), Series Inbk
0.43%		40.0%-$15.55M
46DebtChile (Republic Of)
0.43%		40.4%-$15.50M
47DebtChile (Republic Of)
0.42%		40.9%-$15.04M
48DebtHeineken Nv Mtn Regs 3.5% May 03, 2034
0.41%		41.3%-$14.80M
49
CFG
Citizens Financial Group, Inc. 2.638% 30-Sep-2032
0.40%		41.7%-$14.47M
50—Upstart Network, Inc., FW2633604.UP.FTS.B
0.40%		42.1%-$14.45M
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EBNGX Mutual Fund All Holdings

EBNGX 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%, HUF/USD Fwd 20251104 at 1.7%, Sold COP Bought USD 20260617 at 1.6%.

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

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