EBSZX Mutual Fund

EBSZX Mutual Fund

NAV$10.25
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Showing the top 10 of 31 holdings · as of Apr 30, 2026
Top 10 weight
60.31%
EBSZX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyMobility as a ServiceUrbanizationChanging WorkMillennials & Gen ZAutonomous VehiclesCloud ComputingConstruction TechData & AnalyticsInternet & DigitalNetworking Infrastructure

EBSZX Mutual Fund Top Holdings

EBSZX holdings top 10 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.