EBSCX Mutual Fund

EBSCX Mutual Fund

NAV$9.81
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Showing the top 10 of 153 holdings · as of May 31, 2026
Top 10 weight
89.17%
EBSCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States TreasuryFinancials · Diversified Financial Services
14.08%		14.1%-$298.02MFinancialsDiversified Financial Services
2DebtTreasury Bill
13.99%		28.1%-$296.12M--
Sector and industry · Pro
3DebtTreasury Bill 11/12/2026
11.62%		39.7%-$245.87M
4—U.S. Bank Money Market Deposit Account
11.15%		50.8%235,931,035$235.93M
5DebtTreasury Bill Jun 04, 2026
10.63%		61.5%-$224.93M
6—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
10.35%		71.8%-$219.16M
7DebtTreasury Bill Sep 03, 2026
9.36%		81.2%-$198.13M
8
TSTXX
Blackrock Liquidity Funds T-Fund
5.34%		86.5%112,962,394$112.96M
9—NOK/USD Fwd 20260617
1.37%		87.9%1$29.09M
10—Lme COPper Future Jun26
1.28%		89.2%1,605$27.17M
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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 89.2% of the fund, led by United States Treasury 0.00 08/06/2026 at 14.1%, Treasury Bill 0 10/8/2026 at 14.0%, Treasury Bill 11/12/2026 at 11.6%.

EBSCX portfolio concentration is relatively high, with the top 10 representing 89.2% of total assets. The largest sector exposure is Financials at 29.8%.

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