EBSZX Mutual Fund

EBSZX Mutual Fund

NAV$10.08
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Showing top 31 of 31 holdings · as of Apr 30, 2026
EBSZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
26.78%		26.8%41,630,607$41.63MFinancialsCapital Markets
2—Avnet Inc 144A 1.75% Sep 01, 2030
4.20%		31.0%-$6.53M--
Sector and industry · Pro
3DebtLyft Inc Sr Unsecured 03/29 0.625
4.04%		35.0%-$6.28M
4—Guidewire 1.25 11/29
3.79%		38.8%-$5.90M
5DebtBsy
3.68%		42.5%-$5.72M
6
NRP
Natural Resource Partners LP
3.65%		46.1%48,000$5.67M
7—Crocs Inc 2031-08-15
3.59%		49.7%-$5.58M
8—Winnebago Inds Inc 144A 3.25% Jan 15, 2030
3.58%		53.3%-$5.57M
9—Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
3.54%		56.9%-$5.51M
10
GPN
Global Payments Inc 1.5% Mar 01, 2031
3.46%		60.3%-$5.38M
11—Garrett Motion Hld/Sarl 7.75% 31May2032
3.36%		63.7%-$5.22M
12—Cnx Resources Corp 7.25 Mar. 1, 2032
3.35%		67.0%-$5.21M
13
SPB
Spectrum Brands Inc Company Guar 06/29 3.375
3.28%		70.3%-$5.09M
14DebtHaemonetics Corp Sr Unsecured 06/29 2.5
3.12%		73.4%-$4.86M
15
OZK
Bank Ozk
2.57%		76.0%-$3.99M
16—Etsy Inc 0.25% 15-Jun-2028
2.32%		78.3%-$3.61M
17—Gitsit Solutions 8.0%, Due 11/15/2029
2.25%		80.6%-$3.50M
18DebtEtsy Inc Sr Unsecured 144A 06/30 1
2.09%		82.6%-$3.24M
19DebtMarriott International Inc/Md
1.95%		84.6%-$3.04M
20DebtPatrick Industries Inc
1.93%		86.5%-$3.00M
21—Cng Holdings Inc 06/31 1 0 1900-01-00
1.50%		88.0%-$2.33M
22—Ncp Spv Revolving Loan Maturity 09/19/2026
1.47%		89.5%-$2.29M
23—First National Of Nebraska Inc 7.24999866 2035-06-15
1.33%		90.8%-$2.07M
24—Southern Bancshares 3.125%, Due 06/30/2031
1.32%		92.1%-$2.06M
25—Suntrust Capital I
1.28%		93.4%-$1.98M
26—Mtb F 01/15/27
1.28%		94.7%-$1.98M
27—Reese Farms Development 8.50%, Due 07/15/2029
1.28%		96.0%-$1.99M
28—Ncpsnip Revolving Loan 13.50%, Due 12/31/2027 13.5
1.16%		97.1%-$1.80M
29—Ponder Farms Lbc, Llc 8.50%, Due 01/01/2029
1.13%		98.3%-$1.76M
30—Churchill Lbc Llc 9.25%, Due 01/01/2031 9.25 2031-01-01
0.65%		98.9%-$1.01M
31
LNC
Lincoln National Corp.
0.38%		99.3%15,673$592.6K
Not reported for this fund: share changes.
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EBSZX Mutual Fund All Holdings

EBSZX holdings total 31 positions. The top 10 holdings account for 60.3% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 26.8%, Avnet Inc 144A 1.75% Sep 01, 2030 at 4.2%, Lyft Inc Sr Unsecured 03/29 0.625 at 4.0%.

EBSZX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Financials at 31.0%.

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