EBSAX Mutual Fund

EBSAX Mutual Fund

NAV$9.70
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Showing top 50 of 153 holdings · as of Aug 31, 2026
EBSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 08, 2026
13.08%		13.1%-$298.86M--
2DebtUnited States Treasury Bill 2027-02-04
12.91%		26.0%-$295.02M--
3DebtUnited States Treasury Bills 0%
12.79%		38.8%-$292.13M--
4DebtTreasury Bill Sep 03, 2026
10.94%		49.7%-$249.95M--
5DebtTreasury Bill 11/12/2026
10.86%		60.6%-$248.14M--
6—U.S. Bank Money Market Deposit Account
9.99%		70.6%228,283,996$228.28M--
7DebtTreasury Bill1/07/2027
9.72%		80.3%-$221.96M--
8
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
6.30%		86.6%143,856,361$143.86MFinancialsCapital Markets
9—Lme COPper Future Sep26 Physical Commodity Future.
2.95%		89.5%3,558$67.39M--
10—Lme Zinc Future Sep26
1.24%		90.8%2,959$28.38M--
11—Lme Pri Alum Futr Sep26
0.99%		91.8%-5,567$22.53M--
12—AUD/USD Fwd 20260916
0.90%		92.7%1$20.60M--
13—GBP/USD Fwd 20260916
0.90%		93.6%1$20.67M--
14—NOK/USD Fwd 20260916
0.79%		94.4%1$18.14M--
15—KRW/USD Fwd 20260916
0.70%		95.1%1$15.88M--
16—MXN/USD Fwd 20260917
0.63%		95.7%1$14.37M--
17DebtEuro Bund Future Sept 26
0.61%		96.3%-8,355$13.87M--
18—CAD/USD Fwd 20260916
0.57%		96.9%1$13.04M--
19—NZD/USD Fwd 20260916
0.48%		97.3%1$10.98M--
20—Cop/Usd Fwd 20260916
0.46%		97.8%1$10.51M--
21—USD/ZAR Fwd 20260916
0.46%		98.3%1$10.49M--
22—EUR/USD Fwd 20260916
0.42%		98.7%1$9.62M--
23—CHF/USD Fwd 20260916
0.38%		99.1%1$8.67M--
24—Low Su Gasoil G Oct26
0.32%		99.4%785$7.28M--
25—SEK/USD Fwd 20260916
0.32%		99.7%1$7.32M--
26DebtAust 3Yr Bond Fut Sep26
0.29%		100.0%-26,993$6.63M--
27—Ny Harb Ulsd Fut Oct26
0.24%		100.2%332$5.47M--
28—Idr/Usd Fwd 20260916
0.21%		100.4%1$4.74M--
29—Lme Nickel Future Sep26
0.21%		100.7%-591$4.77M--
30—Clp/Usd Fwd 20260916
0.18%		100.8%1$4.21M--
31—Lme Lead Future Sep26
0.16%		101.0%-2,155$3.55M--
32—Soybean Oil Futr Dec26
0.14%		101.1%2,182$3.17M--
33—SGD/USD Fwd 20260916
0.14%		101.3%1$3.16M--
34—INR/USD Fwd 20260916
0.14%		101.4%1$3.09M--
35—Euro-Schatz Sep 26
0.13%		101.5%-10,091$2.88M--
36—Php/Usd Fwd 20260916
0.13%		101.7%1$3.05M--
37—Ftse Taiwan Index Future Sep 29 26
0.12%		101.8%463$2.81M--
38—Lme Copper Dec 26 2026/12/15
0.11%		101.9%1,397$2.61M--
39—Euro-Bobl 09/08/2026
0.10%		102.0%-5,026$2.24M--
40—Natural Gas Futr Oct26
0.10%		102.1%2,420$2.23M--
41—Kc Hrw Wheat Fut Dec26
0.09%		102.2%614$1.95M--
42—Wheat Future(Cbt) Dec26
0.08%		102.3%1,060$1.90M--
43—Soybean Meal Futr Dec26
0.07%		102.3%639$1.53M--
44DebtOMX Stockholm 30 Index Future Sept
0.07%		102.4%3,156$1.62M--
45—Eurex Deutschland Italian Republic Contracts (Germany)
0.06%		102.5%-721$1.28M--
46—Msci Singapore Index Future Sep 29 26
0.06%		102.5%2,512$1.46M--
47—Sugar #11 (World) Oct26
0.06%		102.6%1,656$1.41M--
48—Us 2Yr Note (Cbt) Dec26
0.05%		102.6%-2,717$1.21M--
49—3Mo EURo EURibor Sep27
0.05%		102.7%-2,304$1.24M--
50—Topix Indx Futr Sep26
0.05%		102.7%133$1.22M--
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Not reported for this fund: share changes.
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EBSAX Mutual Fund All Holdings

EBSAX holdings total 971 positions. The top 10 holdings account for 90.8% of the fund, led by Treasury Bill Oct 08, 2026 at 13.1%, United States Treasury Bill 2027-02-04 at 12.9%, United States Treasury Bills 0% at 12.8%.

EBSAX portfolio concentration is relatively high, with the top 10 representing 90.8% of total assets. The largest sector exposure is Financials at 6.3%.

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