EBSFX Mutual Fund

EBSFX Mutual Fund

NAV$9.71
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Showing top 50 of 52 holdings · as of Jan 31, 2026
EBSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
7.19%		7.2%30,980,194$30.98MFinancialsCapital Markets
2DebtWi Treasury Sec 11/28
4.86%		12.1%-$20.95M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Oct 31, 2030
4.84%		16.9%-$20.86M
4DebtUs Treasury N/B 12/29 4.375
2.97%		19.9%-$12.80M
5
TKR
Timken Co/The 4.5 2028-12-15
2.91%		22.8%-$12.53M
6DebtUnited States Treasury Note/Bond 2029-04-30
2.87%		25.6%-$12.36M
7DebtTreasury Note (Otr) 4.5% May 15, 2027
2.82%		28.5%-$12.14M
8
OZK
Bank Ozk
2.71%		31.2%-$11.67M
9DebtMohawk Inds Inc
2.66%		33.8%-$11.47M
10—Lkq Corp. 5.75 2028-06-15
2.62%		36.4%-$11.30M
11—Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
2.62%		39.1%-$11.31M
12—Heico Corp 5.25 2028/08/01
2.60%		41.7%-$11.19M
13—United 4.25% 01/28 4.25
2.47%		44.1%-$10.64M
14DebtUs Treasury N/B 02/28 4.25
2.35%		46.5%-$10.14M
15DebtJacobs Engineering Group Inc
2.20%		48.7%-$9.47M
16—Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
2.15%		50.8%-$9.28M
17—Msci Inc
2.05%		52.9%-$8.82M
18DebtKeysight Technologies Sr Unsecured 04/27 4.6
2.01%		54.9%-$8.66M
19—Garrett Motion Hld/Sarl 7.75% 31May2032
1.97%		56.9%-$8.47M
20DebtPolaris Inc
1.97%		58.8%-$8.50M
21
SJM
The Jm Smucker Co
1.95%		60.8%-$8.42M
22DebtFnb Corp/Pa
1.90%		62.7%-$8.18M
23DebtHumana Inc
1.90%		64.6%-$8.20M
24DebtFiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
1.85%		66.4%-$7.95M
25
NRP
Natural Resource Partners LP
1.82%		68.3%69,000$7.83M
26DebtTextron Inc Sr Unsecured 09/29 3.92029-09-17
1.61%		69.9%-$6.93M
27—First National Of Nebraska Inc 7.24999866 2035-06-15
1.45%		71.3%-$6.27M
28—Delta Electronics Thai-Nvdr (Gs) (Cfd)
1.40%		72.7%-$6.02M
29—Loews Corp. 3.75% 2026-04-01
1.39%		74.1%-$6.00M
30DebtVerisign Inc Sr Unsecured 07/27 4.75
1.39%		75.5%-$6.00M
31—K Hovnani 8.% 04/01/31
1.35%		76.8%-$5.80M
32—Suntrust Capital I
1.33%		78.2%-$5.74M
33—Cencora Inc 4.63% Dec 15, 2027
1.29%		79.5%-$5.57M
34—Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
1.27%		80.7%-$5.47M
35—Southern Bancshares 3.125%, Due 06/30/2031
1.25%		82.0%-$5.38M
36DebtArrow Electroni
1.19%		83.2%-$5.12M
37DebtMagna International Inc Sr Unsecured 03/29 5.05
1.19%		84.4%-$5.13M
38
EW
Edwards Lifesciences Corp. 4.30%, 06/15/28
1.17%		85.5%-$5.03M
39DebtKroger Co Sr Unsecured 10/26 2.65
1.17%		86.7%-$5.05M
40DebtFidelity National Information Serv
1.16%		87.9%-$5.02M
41DebtTruist Financial Corp
1.16%		89.0%-$5.01M
42DebtSherwin Williams Co Sr Unsecured 06/27 3.45
1.15%		90.2%-$4.97M
43—Mtb F 01/15/27
1.15%		91.3%-$4.95M
44—Zions Bancorp N.a.
1.10%		92.4%-$4.72M
45—Churchill Lbc Llc 9.25%, Due 01/01/2031 9.25 2031-01-01
1.06%		93.5%-$4.57M
46DebtHumana In
1.04%		94.5%-$4.49M
47—Ponder Farms Lbc, Llc 8.50%, Due 01/01/2029
0.97%		95.5%-$4.18M
48—Cng Holdings Inc 06/31 1 0 1900-01-00
0.87%		96.4%-$3.75M
49—Kennametal Inc. 4.625% 2028-06-15
0.84%		97.2%-$3.63M
50—Reese Farms Development 8.50%, Due 07/15/2029
0.78%		98.0%-$3.35M
More holdings · Pro
Not reported for this fund: share changes.
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EBSFX Mutual Fund All Holdings

EBSFX holdings total 52 positions. The top 10 holdings account for 36.4% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 7.2%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 4.9%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 4.8%.

EBSFX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 33.1%.

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