EBSCX Mutual Fund

EBSCX Mutual Fund

NAV$9.29
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Showing top 50 of 152 holdings · as of Feb 28, 2026
EBSCX 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—Irs Recfix NOK 3.92% 03-05-25/03-05-30 Lch
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
11—AUD/USD Fwd 20260318
1.57%		92.3%1$30.87M
12—Rfr USD Sofr/3.30000 12/01/25-4Y* Lch
1.15%		93.5%1,047$11.37M
13—2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.25
1.06%		94.5%2,631$10.46M
14—Irs Cny
0.96%		95.5%3,866$9.47M
15DebtWashington St For Issues Dtd P
0.95%		96.4%1$18.83M
16—Totalenergies Capital Sa 0 2026-01-20
0.87%		97.3%1$17.25M
17—USD/ZAR Fwd 20260318
0.80%		98.1%1$15.71M
18—Pennsylvania Turnpike Commission 5 2038-12-01
0.61%		98.7%1$12.08M
19—Morocco (Kingdom Of) Regs 4% Dec 15, 2050
0.60%		99.3%1$11.74M
20DebtBelron Uk Finance Plc Regs
0.51%		99.8%5,236$10.11M
21—Trs Andritz Ag
0.48%		100.3%1$9.43M
22—Norwegian Krone
0.45%		100.7%5,660$8.87M
23—Lme Lead Future Mar26
0.36%		101.1%-1,653$-3729436
24—Fx Forwards
0.34%		101.4%1$6.77M
25—Square 6.19 2026-09-17
0.25%		101.7%874$4.89M
26DebtFannie Mae Pool #Cb8755
0.24%		101.9%1$4.79M
27—Ois Recfix USD 3.215% 05-10-23/05-10-30 Lch
0.24%		102.2%1$4.65M
28DebtFreddie Mac Pool Sd7506
0.20%		102.4%1$3.94M
29—US Dollar
0.20%		102.6%1$3.88M
30—Forward Foreign Currency Contract
0.18%		102.8%1$3.56M
31—Board Of Trade Of The City Of Chicago, Inc.
0.18%		102.9%822$3.64M
32DebtRepublic Of Philippines Sr Unsecured 01/40 3.95
0.17%		103.1%855$3.37M
33DebtIndonesia Treasury Bond
0.16%		103.3%4,390$3.23M
34—Ois Recfix BRL 12.303% 10-03-24/01-02-29
0.16%		103.4%2,904$3.23M
35—192441361.SRDLC
0.15%		103.6%1$2.98M
36—Ftse/Mib Idx Fut Mar26
0.15%		103.7%239$2.88M
37DebtIndia (Republic Of)
0.15%		103.9%7,011$2.88M
38—Forward Foreign Currency Contract
0.15%		104.0%746$2.88M
39—Ois MXN Tiie1/7.35000 02/06/26-5Y* Cme
0.13%		104.2%878$1.31M
40DebtUfc Holdings Llc
0.12%		104.3%1,631$2.32M
41—Prosper Funding LLC, 1688543.PS.FTS.B
0.12%		104.4%4,100$2.31M
42—3Mo EURo EURibor Dec28
0.12%		104.5%3,070$2.28M
43—Forward Foreign Currency Contract
0.11%		104.6%105$1.07M
44—GBP/USD Fwd 20260318
0.10%		104.7%1$2.02M
45—Ibex 35 Indx Futr Mar26
0.10%		104.8%334$2.00M
46—Omxs30 Ind Future Mar26
0.09%		104.9%1,833$1.75M
47—Rfr USD Sofr/3.90500 03/12/25-10Y Lch
0.09%		105.0%1,089$1.76M
48DebtIhg Finance Llc Mtn Regs 3.38% Sep 10, 2030
0.08%		105.1%1,023$1.59M
49—Square 4.55 46220 2026-07-17
0.08%		105.2%-979$834.6K
50—Forward Foreign Currency Contract
0.08%		105.2%1$1.62M
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Not reported for this fund: share changes.
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EBSCX Mutual Fund All Holdings

EBSCX 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%.

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

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