EBSIX Mutual Fund

EBSIX Mutual Fund

NAV$9.84
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Showing the top 10 of 971 holdings · as of Aug 31, 2026
Top 10 weight
90.78%
EBSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 08, 2026
13.08%		13.1%-$298.86M--
2DebtUnited States Treasury Bill 2027-02-04
12.91%		26.0%-$295.02M--
3DebtUnited States Treasury Bills 0%
12.79%		38.8%-$292.13M--
4DebtTreasury Bill Sep 03, 2026
10.94%		49.7%-$249.95M--
5DebtTreasury Bill 11/12/2026
10.86%		60.6%-$248.14M--
6—U.S. Bank Money Market Deposit Account
9.99%		70.6%228,283,996$228.28M--
7DebtTreasury Bill1/07/2027
9.72%		80.3%-$221.96M--
8
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
6.30%		86.6%143,856,361$143.86MFinancialsCapital Markets
9—Lme COPper Future Sep26 Physical Commodity Future.
2.95%		89.5%3,558$67.39M--
10—Lme Zinc Future Sep26
1.24%		90.8%2,959$28.38M--
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & Credit

EBSIX Mutual Fund Top Holdings

EBSIX holdings top 10 positions. The top 10 holdings account for 90.8% of the fund, led by Treasury Bill Oct 08, 2026 at 13.1%, United States Treasury Bill 2027-02-04 at 12.9%, United States Treasury Bills 0% at 12.8%.

EBSIX portfolio concentration is relatively high, with the top 10 representing 90.8% of total assets. The largest sector exposure is Financials at 6.3%.

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