EBSZX Mutual Fund

EBSZX Mutual Fund

NAV$10.30
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Showing top 33 of 33 holdings · as of Jan 31, 2026
EBSZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
20.00%		20.0%30,693,620$30.69MFinancialsCapital Markets
2DebtPatrick Industries Inc
5.05%		25.1%-$7.76M--
Sector and industry · Pro
3DebtLyft Inc Sr Unsecured 03/29 0.625
4.40%		29.5%-$6.76M
4—Airbnb Inc Regd Zcp Convertible 0.00000000
3.88%		33.3%-$5.96M
5—Tripadvisor, Inc. 0.25% Apr 01/26
3.87%		37.2%-$5.94M
6—Winnebago Inds Inc 144A 3.25% Jan 15, 2030
3.78%		41.0%-$5.80M
7
NRP
Natural Resource Partners LP
3.55%		44.5%48,000$5.45M
8—Avnet Inc 144A 1.75% Sep 01, 2030
3.53%		48.1%-$5.42M
9
GPN
Global Payments Inc 1.5% Mar 01, 2031
3.46%		51.5%-$5.31M
10—Convertible Zero
3.45%		55.0%-$5.29M
11—Garrett Motion Hld/Sarl 7.75% 31May2032
3.45%		58.4%-$5.29M
12DebtCheesecake Factory Inc/The
3.43%		61.9%-$5.26M
13—Cnx Resources Corp. 601/15/2029
3.28%		65.1%-$5.03M
14DebtGuess?, Inc
3.26%		68.4%-$5.00M
15—Haemonetics Corporation 2.5% Jun 01, 2029
3.21%		71.6%-$4.93M
16
SPB
Spectrum Brands Inc Company Guar 06/29 3.375
3.14%		74.7%-$4.83M
17
OZK
Bank Ozk
2.56%		77.3%-$3.93M
18DebtEtsy Inc Convertible Bond Fixed 0.25% 15/Jun/2028 USD 1000
2.33%		79.6%-$3.58M
19—Gitsit Solutions 8.0%, Due 11/15/2029
2.33%		82.0%-$3.58M
20DebtMarriott International Inc/Md
2.00%		84.0%-$3.07M
21DebtEtsy Inc (Conv)
1.82%		85.8%-$2.79M
22—USD/EUR Forward
1.57%		87.3%-$2.41M
23—Cng Holdings Inc 06/31 1 0 1900-01-00
1.53%		88.9%-$2.35M
24—First National Of Nebraska Inc 7.24999866 2035-06-15
1.36%		90.2%-$2.09M
25—Southern Bancshares 3.125%, Due 06/30/2031
1.33%		91.6%-$2.04M
26—Reese Farms Development 8.50%, Due 07/15/2029
1.31%		92.9%-$2.01M
27—Suntrust Capital I
1.29%		94.2%-$1.99M
28—Mtb F 01/15/27
1.29%		95.5%-$1.98M
29DebtWells Fargo & Co
1.19%		96.7%-$1.82M
30—Ponder Farms Lbc, Llc 8.50%, Due 01/01/2029
1.16%		97.8%-$1.77M
31—Churchill Lbc Llc 9.25%, Due 01/01/2031 9.25 2031-01-01
0.66%		98.5%-$1.01M
32DebtBsy
0.62%		99.1%-$954.5K
33
LNC
Lincoln National Corp.
0.42%		99.5%15,673$652.2K
Not reported for this fund: share changes.
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EBSZX Mutual Fund All Holdings

EBSZX holdings total 33 positions. The top 10 holdings account for 55.0% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 20.0%, Patrick Industries Inc 1.75% 12/01/2028 at 5.0%, Lyft Inc Sr Unsecured 03/29 0.625 at 4.4%.

EBSZX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Consumer Discretionary at 28.4%.

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