EBSFX Mutual Fund

EBSFX Mutual Fund

NAV$9.58
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Showing the top 10 of 52 holdings · as of Apr 30, 2026
Top 10 weight
33.13%
EBSFX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyMarket InfrastructureLending & CreditManufacturingInfrastructureRobotics & AutomationGlobal BankingUrbanizationSupply Chain

EBSFX Mutual Fund Top Holdings

EBSFX holdings top 10 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.