ELBAX Mutual Fund

ELBAX Mutual Fund

NAV$6.58
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Showing the top 10 of 201 holdings · as of Jan 30, 2026
Top 10 weight
25.70%
ELBAX top 10 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
3—Square 5.39 2025-01-15
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--
6—Lendingclub Corp. - Lcx Pm, 183499818.Lc.Fts.B 16.44 2026-11-26
2.26%		19.0%$227.8K--
7—Philippine Government 2030-07-27
1.83%		20.9%$184.6K--
8—Wheat Future(Cbt) May26 Xcbt 20260514
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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

ELBAX Mutual Fund Top Holdings

ELBAX holdings top 10 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%, Square 5.39 2025-01-15 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.