EBSAX Mutual Fund

EBSAX Mutual Fund

NAV$10.02
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Showing top 50 of 152 holdings · as of Feb 28, 2026
EBSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
14.98%		15.0%-$295.41MFinancialsDiversified Financial Services
2DebtU.S. Treasury Bills 0 2026-04-09
13.13%		28.1%-$259.01M--
Sector and industry · Pro
3—B 03/05/26
12.67%		40.8%-$249.92M
4DebtTreasury Bill Jun 04, 2026
11.30%		52.1%-$222.90M
5DebtUnited States Treasury Bill 07/09/2026
11.01%		63.1%-$217.20M
6DebtTreasury Bill
10.07%		73.2%-$198.55M
7—U.S. Bank Money Market Deposit Account
7.95%		81.1%156,790,503$156.79M
8—National Health Investor - Trs
5.58%		86.7%1,208$55.01M
9
TSTXX
Blackrock Liquidity Funds T-Fund
2.40%		89.1%47,389,892$47.39M
10—NOK/USD Fwd 20260318
1.64%		90.7%1$32.31M
11DebtDrake Software Llc 2024 Term Loan B
1.57%		92.3%1$30.87M
12—Keen Vision Acquisition Corp Warrant
1.15%		93.5%1,047$11.37M
13DebtSpringfield School District No R-12
1.06%		94.5%2,631$10.46M
14—Lme Zinc Future Mar26
0.96%		95.5%3,866$9.47M
15—Msrm 2023-1 A1 Msrm 2023-1 A1
0.95%		96.4%1$18.83M
16DebtFannie Mae Pool Ai0582
0.87%		97.3%1$17.25M
17DebtCommonwealth Of Massachusetts
0.80%		98.1%1$15.71M
18DebtGinnie Mae I Pool
0.61%		98.7%1$12.08M
19—Futures
0.60%		99.3%1$11.74M
20—Irs Payfix SEK 2.946% 01-13-26/01-13-36 Lch
0.51%		99.8%5,236$10.11M
21—HUF/USD Fwd 20260318
0.48%		100.3%1$9.43M
22—Long Gilt Future Jun26
0.45%		100.7%5,660$8.87M
23DebtDevon Energy Corporation Sr Unsecured 144A 02/35 5.4
0.36%		101.1%-1,653$-3729436
24—Spire Missouri Inc 1St Mortgage 08/34 5.15
0.34%		101.4%1$6.77M
25—Low Su Gasoil G Apr26
0.25%		101.7%874$4.89M
26—GBP/USD Fwd 20260318
0.24%		101.9%1$4.65M
27DebtPortugal Republic
0.24%		102.2%1$4.79M
28—Clp/USD Fwd 20260318
0.20%		102.4%1$3.88M
29DebtSaudi Arabian Oil Co
0.20%		102.6%1$3.94M
30—Purchased BRL / Sold USD
0.18%		102.8%1$3.56M
31—Ftse 100 Idx Fut Mar26
0.18%		102.9%822$3.64M
32—Ftse/Jse Top 40 Mar26
0.17%		103.1%855$3.37M
33DebtUs Long Bond(Cbt) Jun26
0.16%		103.3%2,904$3.23M
34—EURo-Bobl Future Mar26
0.16%		103.4%4,390$3.23M
35DebtLos Angeles Department Of Water & Power Water System Revenue
0.15%		103.6%239$2.88M
36—R1 Rcm Inc. 11/30/2031
0.15%		103.7%1$2.98M
37DebtPNC Financial Services Sr Unsecured 01/29 Var
0.15%		103.9%746$2.88M
38—Ice 3Mth Sonia Fu Mar27
0.15%		104.0%7,011$2.88M
39DebtFannie Mae Pool Bv8976
0.13%		104.2%878$1.31M
40—Long: S9D129L02 Irs Nzd R F 4.81000 99D129L02 Ccpvanilla / Short: S9D129L02 Irs Nzd P V 03Mnzdbb 99D129Kx1 Ccpvanilla
0.12%		104.3%1,631$2.32M
41—Forward Foreign Currency Contract
0.12%		104.4%3,070$2.28M
42—Forward Foreign Currency Contract
0.12%		104.5%4,100$2.31M
43—Currency Contract - Brl
0.11%		104.6%105$1.07M
44—Ibex 35 Indx Futr Mar26
0.10%		104.7%334$2.00M
45DebtSangamon County School District No 186 Springfield
0.10%		104.8%1$2.02M
46—Purchased Usd / Sold Eur
0.09%		104.9%1,089$1.76M
47DebtTsb Bank Plc
0.09%		105.0%1,833$1.75M
48DebtRbcsec G *G Rp
0.08%		105.1%1,023$1.59M
49DebtFrench Republic Government Bond Oat
0.08%		105.2%1$1.62M
50—Lme Zinc Future Jun26
0.08%		105.2%-979$834.6K
More holdings · Pro
Not reported for this fund: share changes.
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EBSAX Mutual Fund All Holdings

EBSAX holdings total 152 positions. The top 10 holdings account for 90.7% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 15.0%, U.S. Treasury Bills 0 2026-04-09 at 13.1%, B 03/05/26 at 12.7%.

EBSAX portfolio concentration is relatively high, with the top 10 representing 90.7% of total assets. The largest sector exposure is Financials at 38.5%.

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