EBSIX Mutual Fund

EBSIX Mutual Fund

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Showing top 50 of 152 holdings · as of Feb 28, 2026
EBSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
14.98%		15.0%-$295.41MFinancialsDiversified Financial Services
2DebtU.S. Treasury Bills 0 2026-04-09
13.13%		28.1%-$259.01M--
Sector and industry · Pro
3—B 03/05/26
12.67%		40.8%-$249.92M
4DebtTreasury Bill Jun 04, 2026
11.30%		52.1%-$222.90M
5DebtUnited States Treasury Bill 07/09/2026
11.01%		63.1%-$217.20M
6DebtTreasury Bill
10.07%		73.2%-$198.55M
7—U.S. Bank Money Market Deposit Account
7.95%		81.1%156,790,503$156.79M
8—5-Year Interest Rate Swap
5.58%		86.7%1,208$55.01M
9
TSTXX
Blackrock Liquidity Funds T-Fund
2.40%		89.1%47,389,892$47.39M
10—NOK/USD Fwd 20260318
1.64%		90.7%1$32.31M
11—Engie Sa - Pf - 2028
1.57%		92.3%1$30.87M
12DebtFreddie Mac Pool Sl2623
1.15%		93.5%1,047$11.37M
13—Lme Pri Alum Futr Mar26
1.06%		94.5%2,631$10.46M
14—Forward Foreign Currency Contract
0.96%		95.5%3,866$9.47M
15—Colt 2025-10 A1 Colt 2025-10 A1
0.95%		96.4%1$18.83M
16—Bought TRY Sold USD 20251030
0.87%		97.3%1$17.25M
17—USD/ZAR Fwd 20260318
0.80%		98.1%1$15.71M
18—Sold BRL Bought USD 20260702
0.61%		98.7%1$12.08M
19—31750R9L3 Pimco Fxvan Call Usd Sek 10.12500000
0.60%		99.3%1$11.74M
20—Ust 20Yr Fut Usm6 06-18-26
0.51%		99.8%5,236$10.11M
21—Lme Pri Alum Futr May26 Xlme 20260518
0.48%		100.3%1$9.43M
22DebtBay Area Toll Auth Calif Toll
0.45%		100.7%5,660$8.87M
23—Lme Lead Future Mar26
0.36%		101.1%-1,653$-3729436
24DebtNew Jersey St Transn Tr Fd Aut
0.34%		101.4%1$6.77M
25—Inspired Finco Holdings Limited 2025 Eur Term Loan B6 5.79 2031-02-28
0.25%		101.7%874$4.89M
26—GBP/USD Fwd 20260318
0.24%		101.9%1$4.65M
27—PHP/USD Fwd 20260318
0.24%		102.2%1$4.79M
28—Clp/USD Fwd 20260318
0.20%		102.4%1$3.88M
29DebtApple Inc Sr Unsecured 05/44 4.45
0.20%		102.6%1$3.94M
30DebtFreddie Mac Pool #Rj2422
0.18%		102.8%822$3.64M
31—Bought ILS Sold USD 20260610
0.18%		102.9%1$3.56M
32—Ftse/Jse Top 40 Mar26
0.17%		103.1%855$3.37M
33—Cdx Hy46 5Y Ice
0.16%		103.3%4,390$3.23M
34DebtUs Long Bond(Cbt) Jun26
0.16%		103.4%2,904$3.23M
35—Currency Contract - USD
0.15%		103.6%1$2.98M
36—Ftse/Mib Idx Fut Mar26
0.15%		103.7%239$2.88M
37—Square 4.52 2027-03-03
0.15%		103.9%746$2.88M
38—Vmos Sa Term Loan 0 2030-07-08
0.15%		104.0%7,011$2.88M
39—Square 4.54 46550 2027-06-12
0.13%		104.2%878$1.31M
40—Us 10Yr Note (Cbt)Jun26
0.12%		104.3%3,070$2.28M
41DebtVerizon Master Trust
0.12%		104.4%4,100$2.31M
42—Sold MYR Bought USD 20260427
0.12%		104.5%1,631$2.32M
43—Lme COPper Future Jun26
0.11%		104.6%105$1.07M
44DebtBenchmark Mortgage Trust, Series 2025-V14, Class A4
0.10%		104.7%1$2.02M
45—Ibex 35 Indx Futr Mar26
0.10%		104.8%334$2.00M
46—Irs ZAR P 7.62 20260318-20360318
0.09%		104.9%1,089$1.76M
47DebtFannie Mae Pool Fs3767
0.09%		105.0%1,833$1.75M
48DebtFannie Mae Pool
0.08%		105.1%-979$834.6K
49—Sold Gbp/bought Usd
0.08%		105.2%1$1.62M
50DebtEastman Chemical Co Sr Unsecured 02/31 4.5
0.08%		105.2%1,023$1.59M
More holdings · Pro
Not reported for this fund: share changes.
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EBSIX Mutual Fund All Holdings

EBSIX holdings total 152 positions. The top 10 holdings account for 90.7% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 15.0%, U.S. Treasury Bills 0 2026-04-09 at 13.1%, B 03/05/26 at 12.7%.

EBSIX portfolio concentration is relatively high, with the top 10 representing 90.7% of total assets. The largest sector exposure is Financials at 38.5%.

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