EBSCX Mutual Fund

EBSCX Mutual Fund

NAV$9.34
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Showing the top 10 of 152 holdings · as of Feb 28, 2026
Top 10 weight
90.73%
EBSCX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionAsset ManagementInvestment TechnologyGlobal BankingLending & Credit

EBSCX Mutual Fund Top Holdings

EBSCX holdings top 10 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.