EBSFX Mutual Fund

EBSFX Mutual Fund

NAV$9.58
See how much of EBSFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 52 holdings · as of Apr 30, 2026
EBSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec 11/28
4.90%		4.9%-$20.79M--
2DebtTreasury Note (Otr) 3.63% Oct 31, 2030
4.87%		9.8%-$20.68M--
3DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
3.64%		13.4%15,458,288$15.46MFinancialsCapital Markets
4DebtUs Treasury N/B 12/29 4.375Financials · Banks
2.99%		16.4%-$12.68MFinancialsBanks
5
TKR
Timken Co/The 4.5 2028-12-15Industrials · Machinery
2.92%		19.3%-$12.42MIndustrialsMachinery
6DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
2.88%		22.2%-$12.24MFinancialsBanks
7DebtTreasury Note (Otr) 4.5% May 15, 2027Financials · Banks
2.85%		25.1%-$12.08MFinancialsBanks
8
OZK
Bank OzkFinancials · Banks
2.79%		27.8%-$11.84MFinancialsBanks
9DebtMohawk Inds IncMaterials · Construction Materials
2.66%		30.5%-$11.31MMaterialsConstruction Materials
10—Lkq Corp. 5.75 2028-06-15Consumer Disc. · Auto Components
2.63%		33.1%-$11.17MConsumer Disc.Auto Components
11—Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01Industrials · Road & Rail
2.63%		35.8%-$11.18MIndustrialsRoad & Rail
12—Heico Corp 5.25 2028/08/01Industrials · Aerospace & Defense
2.61%		38.4%-$11.09MIndustrialsAerospace & Defense
13—United 4.25% 01/28 4.25Financials · Diversified Financial Services
2.49%		40.9%-$10.56MFinancialsDiversified Financial Services
14DebtArrow ElectroniInfo Tech · Electronic Equipment
2.38%		43.2%-$10.11MInfo TechElectronic Equipment
15DebtUs Treasury N/B 02/28 4.25Financials · Banks
2.37%		45.6%-$10.06MFinancialsBanks
16DebtJacobs Engineering Group IncIndustrials · Construction
2.20%		47.8%-$9.32MIndustrialsConstruction
17—Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029Materials · Containers & Packaging
2.16%		50.0%-$9.16MMaterialsContainers & Packaging
18DebtRoper TechnologiIndustrials · Machinery
2.11%		52.1%-$8.96MIndustrialsMachinery
19—Msci IncInfo Tech · IT Services
2.06%		54.1%-$8.74MInfo TechIT Services
20DebtKeysight Technologies IncInfo Tech · Electronic Equipment
2.03%		56.2%-$8.63MInfo TechElectronic Equipment
21DebtPolaris IncConsumer Disc. · Automobiles
1.98%		58.2%-$8.38MConsumer Disc.Automobiles
22—Garrett Motion Hld/Sarl 7.75% 31May2032Industrials · Aerospace & Defense
1.97%		60.1%-$8.35MIndustrialsAerospace & Defense
23
SJM
The Jm Smucker CoCons. Staples · Food Products
1.97%		62.1%-$8.37MCons. StaplesFood Products
24
NRP
Natural Resource Partners LPEnergy · Oil & Gas
1.92%		64.0%69,000$8.15MEnergyOil & Gas
25DebtHumana IncFinancials · Insurance
1.91%		65.9%-$8.12MFinancialsInsurance
26DebtFnb Corp/PaFinancials · Banks
1.90%		67.8%-$8.08MFinancialsBanks
27DebtFiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15Info Tech · IT Services
1.85%		69.7%-$7.84MInfo TechIT Services
28DebtTextron Inc Sr Unsecured 09/29 3.92029-09-17Industrials · Aerospace & Defense
1.61%		71.3%-$6.85MIndustrialsAerospace & Defense
29—First National Of Nebraska Inc 7.24999866 2035-06-15
1.46%		72.7%-$6.20M--
30DebtVerisign IncInfo Tech · IT Services
1.41%		74.1%-$6.00MInfo TechIT Services
31—Suntrust Capital IFinancials · Banks
1.35%		75.5%-$5.74MFinancialsBanks
32—Ncpsnip Revolving Loan 13.50%, Due 12/31/2027 13.5
1.35%		76.8%-$5.73M--
33—Ncp Spv Revolving Loan Maturity 09/19/2026
1.35%		78.2%-$5.73M--
34—Crocs Inc 2031-08-15Consumer Disc. · Apparel & Luxury
1.31%		79.5%-$5.58MConsumer Disc.Apparel & Luxury
35—Cencora Inc 4.63% Dec 15, 2027Health Care · Healthcare Services
1.30%		80.8%-$5.52MHealth CareHealthcare Services
36—Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000Financials · Banks
1.28%		82.1%-$5.45MFinancialsBanks
37—Southern Bancshares 3.125%, Due 06/30/2031
1.28%		83.4%-$5.42M--
38DebtMagna International Inc Sr Unsecured 03/29 5.05Consumer Disc. · Auto Components
1.20%		84.6%-$5.08MConsumer Disc.Auto Components
39DebtKroger Co Sr Unsecured 10/26 2.65Cons. Staples · Food & Staples Retailing
1.19%		85.8%-$5.06MCons. StaplesFood & Staples Retailing
40
EW
Edwards Lifesciences Corp. 4.30%, 06/15/28Health Care · Healthcare Equip.
1.18%		86.9%-$4.99MHealth CareHealthcare Equip.
41DebtFidelity National Information ServInfo Tech · IT Services
1.18%		88.1%-$5.00MInfo TechIT Services
42DebtTruist Financial CorpFinancials · Banks
1.18%		89.3%-$5.00MFinancialsBanks
43DebtSherwin Williams Co Sr Unsecured 06/27 3.45Materials · Chemicals
1.17%		90.5%-$4.96MMaterialsChemicals
44—Mtb F 01/15/27
1.17%		91.6%-$4.96M--
45—Zions Bancorp N.a.Financials · Banks
1.10%		92.7%-$4.66MFinancialsBanks
46—Churchill Lbc Llc 9.25%, Due 01/01/2031 9.25 2031-01-01
1.07%		93.8%-$4.53M--
47DebtHumana InFinancials · Insurance
1.06%		94.9%-$4.49MFinancialsInsurance
48—Ponder Farms Lbc, Llc 8.50%, Due 01/01/2029
0.98%		95.8%-$4.14M--
49—Cng Holdings Inc 06/31 1 0 1900-01-00
0.87%		96.7%-$3.71M--
50
KMT
Kennametal IncIndustrials · Machinery
0.85%		97.6%-$3.60MIndustrialsMachinery
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2 holdings of EBSFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EBSFX Mutual Fund All Holdings

EBSFX holdings total 52 positions. The top 10 holdings account for 33.1% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 4.9%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 4.9%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 3.6%.

EBSFX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 29.8%.

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