ELBCX Mutual Fund

ELBCX Mutual Fund

NAV$6.29
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Showing top 50 of 201 holdings · as of Jan 30, 2026
ELBCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Currency Contract-253655486 BuyUSD SellJPY
5.56%		5.6%$560.0K--
2DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
3.26%		8.8%$328.4KFinancialsDiversified Financial Services
3—Block, Inc., 8412573.Sq.Fts.B 0 2026-05-22
2.94%		11.8%$295.9K--
4DebtAllison Transmission
2.61%		14.4%$262.5K--
5—Czech Republic Bonds 06/32 1.75
2.41%		16.8%$243.3K--
6—Republic Of South Africa 8.875% 2035-02-28
2.26%		19.0%$227.8K--
7DebtDeutsche Bank Ag
1.83%		20.9%$184.6K--
8DebtFreddie Mac Pool Qf7774
1.71%		22.6%$172.5K--
9—Purchased BRL / Sold USD
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--
12—Currency Contract - KRW
1.36%		28.5%$137.4K--
13—Forward Foreign Currency Contract
1.32%		29.8%$132.6K--
14—Bought JPY Sold USD 20251002
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--
18DebtReceive 1-Day USD-Sofr Compounded-Ois
1.18%		36.1%$119.2K--
19—Bought KRW Sold USD 20251022
1.15%		37.3%$115.7K--
20DebtFreddie Mac Pool #Sd5692
1.14%		38.4%$114.9K--
21—Indonesia Government Bonds 08/28 6.375
1.11%		39.5%$112.3K--
22DebtCzech Republic
1.09%		40.6%$109.7K--
23DebtClydesdale Acquisition Holdings Inc 1Ln, Term Loan Cme Term Sofr 1 Month Index + 3.175%
1.09%		41.7%$109.3K--
24—Colombian Tes Bonds 02/33 13.25
1.09%		42.8%$109.6K--
25DebtCapital One Financial Corp
1.08%		43.9%$109.2K--
26DebtEgytb
1.07%		44.9%$108.0K--
27—Mexico (United Mexican States) (Go 8.5% Nov 18, 2038
1.06%		46.0%$107.2K--
28—Sold SGD Bought USD 20251002
1.00%		47.0%$100.4K--
29DebtFannie Mae Pool Aq9302
1.00%		48.0%$100.5K--
30—Bought BRL Sold USD 20251002
1.00%		49.0%$100.8K--
31—FW3337554.SRDUP
0.98%		50.0%$99.1K--
32—At&t Inc Snr S* Ice
0.98%		51.0%$98.7K--
33—Cfd Johnson & Johnson
0.94%		51.9%$94.9K--
34DebtShift4 Payments Llc/Fin Company Guar 144A 05/33
0.93%		52.8%$93.4K--
35—Square 4.97 46550 2027-06-12
0.91%		53.7%$91.7K--
36—Ndirs
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--
39DebtMalaysia Govt Of
0.82%		57.2%$83.0K--
40DebtOmnicom Group Inc
0.82%		58.0%$82.5K--
41DebtMbono
0.82%		58.8%$82.4K--
42DebtFederal Home Loan Mortgage Corp
0.77%		59.6%$78.0K--
43DebtCaixabank Sa
0.77%		60.4%$77.6K--
44—Chord Energy Corp 6.0000% Mat 10/01/2030 6 2030-10-01
0.76%		61.1%$76.2K--
45DebtMalaysia
0.76%		61.9%$76.9K--
46DebtNexstar Media, Inc
0.72%		62.6%$72.5K--
47—Morgan Stanley, 2.48%, Due 09/16/2036
0.72%		63.3%$72.6K--
48—Enbridge Inc Var 01/84
0.71%		64.1%$71.2K--
49DebtPoland Republic Of
0.70%		64.8%$70.4K--
50—Ois Recfix USD 3.344% 04-20-23/04-20-30 Lch
0.68%		65.4%$68.6K--
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ELBCX Mutual Fund All Holdings

ELBCX holdings total 201 positions. The top 10 holdings account for 25.7% of the fund, led by Currency Contract-253655486 BuyUSD SellJPY at 5.6%, Treasury Bill 0% Mar 19, 2026 at 3.3%, Block, Inc., 8412573.Sq.Fts.B 0 2026-05-22 at 2.9%.

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

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