EBSIX Mutual Fund

EBSIX Mutual Fund

NAV$10.72
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Showing top 50 of 153 holdings · as of May 31, 2026
EBSIX 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
11—Lme Pri Alum Futr Jun26
1.11%		90.3%2,584$23.40M
12—BRL/USD Fwd 20260617
0.76%		91.0%1$16.19M
13—HUF/USD Fwd 20260617
0.59%		91.6%1$12.41M
14—CAD/USD Fwd 20260617
0.48%		92.1%1$10.25M
15—JPY/USD Fwd 20260617
0.47%		92.6%1$9.89M
16—MXN/USD Fwd 20260617
0.34%		92.9%1$7.13M
17—Lme Nickel Future Jun26
0.25%		93.2%820$5.35M
18—NZD/USD Fwd 20260617
0.25%		93.4%1$5.34M
19—AUD/USD Fwd 20260617
0.24%		93.7%1$5.16M
20—Soybean Oil Futr Jul26
0.22%		93.9%1,455$4.60M
21—PHP/USD Fwd 20260617
0.20%		94.1%1$4.29M
22—EUR/USD Fwd 20260617
0.20%		94.3%1$4.31M
23—COP/USD Fwd 20260617
0.19%		94.5%1$4.07M
24—USD/ZAR Fwd 20260617
0.18%		94.7%1$3.81M
25—Lean Hogs Future Jul26
0.15%		94.8%-1,490$3.26M
26—Lme Pri Alum Futr Sep26
0.15%		95.0%1,904$3.26M
27—SEK/USD Fwd 20260617
0.13%		95.1%1$2.73M
28—Gold 100 Oz Futr Aug26
0.13%		95.2%545$2.76M
29—KRW/USD Fwd 20260617
0.12%		95.3%1$2.57M
30—Ibex 35 Indx Futr Jun26
0.12%		95.5%353$2.58M
31—Ftse/Mib Idx Fut Jun26
0.12%		95.6%210$2.56M
32—Corn Future Jul26
0.12%		95.7%-2,705$2.49M
33—IDR/USD Fwd 20260617
0.12%		95.8%1$2.51M
34—Lme Lead Future Jun26
0.11%		95.9%1,658$2.28M
35—S&P500 Emini Fut Jun26
0.11%		96.0%780$2.37M
36—Omxs30 Ind Future Jun26
0.09%		96.1%2,347$1.93M
37DebtJpn 10Y Bond(Ose) Jun26
0.08%		96.2%557$1.62M
38—Nikkei 225 (Ose) Jun26
0.07%		96.3%196$1.51M
39—Coff Robusta 10Tn Sep26
0.07%		96.3%919$1.55M
40—Long Gilt Future Sep26
0.06%		96.4%1,344$1.30M
41DebtCan 10Yr Bond Fut Sep26
0.06%		96.5%5,458$1.17M
42—Silver Future Jul26
0.06%		96.5%157$1.18M
43—Ice 3Mth Sonia Fu Jun27
0.06%		96.6%2,080$1.17M
44—CNH/USD Fwd 20260617
0.05%		96.6%1$1.04M
45—SGD/USD Fwd 20260617
0.05%		96.7%1$1.01M
46—Ftse Taiwan Index Jun26
0.05%		96.7%187$1.02M
47—SEK/USD Fwd 20260617
0.05%		96.8%1$1.16M
48—3 MONTH SOFR FUT Sep27
0.05%		96.8%3,631$1.12M
49—Topix Indx Futr Jun26
0.04%		96.9%113$756.7K
50DebtUs Long Bond(Cbt) Sep26
0.04%		96.9%3,010$795.0K
More holdings · Pro
Not reported for this fund: share changes.
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EBSIX Mutual Fund All Holdings

EBSIX holdings total 153 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%.

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

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