ELBAX Mutual Fund

ELBAX Mutual Fund

NAV$6.58
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Showing top 50 of 201 holdings · as of Jan 30, 2026
ELBAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtJefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock and Wharf Facility Revenue Bonds
5.56%		5.6%$560.0K--
2DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
3.26%		8.8%$328.4KFinancialsDiversified Financial Services
3DebtTata Capital Ltd Mtn Regs 5.397/21/2028
2.94%		11.8%$295.9K--
4—Sold IDR Bought USD 20251006
2.61%		14.4%$262.5K--
5—Federation Des Caisses Desjardins 144A 4.558/23/2027
2.41%		16.8%$243.3K--
6DebtLuxembourg (Grand Duchy Of)
2.26%		19.0%$227.8K--
7—Philippine Government 2030-07-27
1.83%		20.9%$184.6K--
8—Csail Commercial Mortgage Trus 0.977906 11/15/2050
1.71%		22.6%$172.5K--
9DebtGm Financial Automobile Leasing Trust 2026-1
1.58%		24.2%$159.6K--
10—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
1.54%		25.7%$155.4K--
11—Republic Of Poland Government Bonds 10/33 6
1.42%		27.1%$143.1K--
12DebtCanadian Imperial Bank Of Commerce
1.36%		28.5%$137.4K--
13DebtOpal Llc
1.32%		29.8%$132.6K--
14—Rfr USD Sofr/3.75000 09/16/26-10Y Lch
1.32%		31.1%$132.7K--
15—Mexican Udibonos Bonds 11/31 2.75
1.31%		32.4%$132.3K--
16DebtCzech Republic Government Bond Bonds 09/30 5
1.26%		33.7%$127.3K--
17—Mexican Udibonos /Mxn/ Regd Ser S 4.00000000
1.25%		34.9%$125.5K--
18—Square 4.46 2025-04-10
1.18%		36.1%$119.2K--
19DebtChevron Usa Inc
1.15%		37.3%$115.7K--
20—Cigna Group (The) Warrant
1.14%		38.4%$114.9K--
21—Indonesia Government Bonds 08/28 6.375
1.11%		39.5%$112.3K--
22DebtNorth Carolina Medical Care Commission
1.09%		40.6%$109.3K--
23—888 Acquisitions Ltd Regs 8% Sep 30, 2031
1.09%		41.7%$109.7K--
24—Colombian Tes Bonds 02/33 13.25
1.09%		42.8%$109.6K--
25DebtFederal Home Loan Banks
1.08%		43.9%$109.2K--
26DebtEgytb
1.07%		44.9%$108.0K--
27DebtBoeing Co/The
1.06%		46.0%$107.2K--
28—G2 Ma7650
1.00%		47.0%$100.8K--
29DebtWaterview Ii Metropolitan District Limited Tax General Obligation Bonds
1.00%		48.0%$100.4K--
30—Unilever 5.9% 11/32
1.00%		49.0%$100.5K--
31—Bought Egp Sold USD 20260416
0.98%		50.0%$99.1K--
32—Eur Call Versus Czk Put
0.98%		51.0%$98.7K--
33—Bertelsmann Se & Co Kgaa 2 2028-04-01
0.94%		51.9%$94.9K--
34DebtFreddie Mac Pool Qx9296
0.93%		52.8%$93.4K--
35—Trsiboxx
0.91%		53.7%$91.7K--
36—Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
0.90%		54.6%$91.0K--
37DebtRomania Government Bond Bonds 09/32 8.25
0.88%		55.5%$88.9K--
38—Inter-American Development Ban 7.3500% Mat 10/06/2030
0.87%		56.4%$87.7K--
39DebtMbono
0.82%		57.2%$82.4K--
40DebtMalaysia Govt Of
0.82%		58.0%$83.0K--
41DebtMexican Bonos
0.82%		58.8%$82.5K--
42—Republic Of Indonesia 8.75% May 15/31
0.77%		59.6%$78.0K--
43DebtPacific Gas and Electric Co
0.77%		60.4%$77.6K--
44—Forward Foreign Currency Contract
0.76%		61.1%$76.2K--
45DebtMalaysia
0.76%		61.9%$76.9K--
46—Bought IDR Sold USD 20260610
0.72%		62.6%$72.6K--
47—Druva Inc Ser 5 Pfd Shs
0.72%		63.3%$72.5K--
48—Three-Month Sofr
0.71%		64.1%$71.2K--
49DebtPoland Republic Of
0.70%		64.8%$70.4K--
50DebtMain Street Natural Gas Inc
0.68%		65.4%$68.6K--
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ELBAX Mutual Fund All Holdings

ELBAX holdings total 201 positions. The top 10 holdings account for 25.7% of the fund, led by Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 3.625 01/01/2035 at 5.6%, Treasury Bill 0% Mar 19, 2026 at 3.3%, Tata Capital Ltd Mtn Regs 5.397/21/2028 at 2.9%.

ELBAX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 3.4%.

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