ELBIX Mutual Fund

ELBIX Mutual Fund

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Showing top 50 of 201 holdings · as of Jan 30, 2026
ELBIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Unresolved legacy holding for ELBIX (SYN_336783)
5.56%
5.6%$560.0K--
2DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
3.26%
8.8%$328.4KFinancialsDiversified Financial Services
3—Unresolved legacy holding for ELBIX (SYN_328736)
2.94%
11.8%$295.9K--
4—Unresolved legacy holding for ELBIX (SYN_589663)
2.61%
14.4%$262.5K--
5—Unresolved legacy holding for ELBIX (SYN_857029)
2.41%
16.8%$243.3K--
6—Republic Of South Africa 8.875% 2035-02-28
2.26%
19.0%$227.8K--
7—Unresolved legacy holding for ELBIX (SYN_255957)
1.83%
20.9%$184.6K--
8—Unresolved legacy holding for ELBIX (SYN_040843)
1.71%
22.6%$172.5K--
9—Unresolved legacy holding for ELBIX (SYN_839294)
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—Unresolved legacy holding for ELBIX (SYN_046263)
1.36%
28.5%$137.4K--
13—Unresolved legacy holding for ELBIX (SYN_414756)
1.32%
29.8%$132.6K--
14—Unresolved legacy holding for ELBIX (SYN_104098)
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—Unresolved legacy holding for ELBIX (SYN_512865)
1.18%
36.1%$119.2K--
19—Unresolved legacy holding for ELBIX (SYN_945602)
1.15%
37.3%$115.7K--
20—Unresolved legacy holding for ELBIX (SYN_764001)
1.14%
38.4%$114.9K--
21—Indonesia Government Bonds 08/28 6.375
1.11%
39.5%$112.3K--
22—Unresolved legacy holding for ELBIX (SYN_173748)
1.09%
40.6%$109.3K--
23DebtPeru Government Bonds
1.09%
41.7%$109.7K--
24—Colombian Tes Bonds 02/33 13.25
1.09%
42.8%$109.6K--
25—Unresolved legacy holding for ELBIX (SYN_642701)
1.08%
43.9%$109.2K--
26DebtEgytb
1.07%
44.9%$108.0K--
27—Unresolved legacy holding for ELBIX (SYN_207601)
1.06%
46.0%$107.2K--
28—Unresolved legacy holding for ELBIX (SYN_316285)
1.00%
47.0%$100.8K--
29—Unresolved legacy holding for ELBIX (SYN_945638)
1.00%
48.0%$100.4K--
30DebtHungary Government Bond
1.00%
49.0%$100.5K--
31—Unresolved legacy holding for ELBIX (SYN_276959)
0.98%
50.0%$99.1K--
32—Unresolved legacy holding for ELBIX (SYN_319608)
0.98%
51.0%$98.7K--
33—Unresolved legacy holding for ELBIX (SYN_263175)
0.94%
51.9%$94.9K--
34—Unresolved legacy holding for ELBIX (SYN_378358)
0.93%
52.8%$93.4K--
35—Unresolved legacy holding for ELBIX (SYN_812096)
0.91%
53.7%$91.7K--
36—Unresolved legacy holding for ELBIX (SYN_541429)
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--
39—Unresolved legacy holding for ELBIX (SYN_638873)
0.82%
57.2%$82.5K--
40—Unresolved legacy holding for ELBIX (SYN_118344)
0.82%
58.0%$83.0K--
41DebtMbono
0.82%
58.8%$82.4K--
42—Unresolved legacy holding for ELBIX (SYN_188863)
0.77%
59.6%$78.0K--
43—Unresolved legacy holding for ELBIX (SYN_630572)
0.77%
60.4%$77.6K--
44DebtMalaysia
0.76%
61.1%$76.9K--
45—Unresolved legacy holding for ELBIX (SYN_061254)
0.76%
61.9%$76.2K--
46—Unresolved legacy holding for ELBIX (SYN_652065)
0.72%
62.6%$72.6K--
47DebtMalaysia Government
0.72%
63.3%$72.5K--
48—Unresolved legacy holding for ELBIX (SYN_285191)
0.71%
64.1%$71.2K--
49DebtPoland Republic Of
0.70%
64.8%$70.4K--
50—Unresolved legacy holding for ELBIX (SYN_327169)
0.68%
65.4%$68.6K--
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ELBIX Mutual Fund All Holdings

ELBIX holdings total 201 positions. The top 10 holdings account for 25.7% of the fund, led by Unresolved legacy holding for ELBIX (SYN_336783) at 5.6%, Treasury Bill 0% Mar 19, 2026 at 3.3%, Unresolved legacy holding for ELBIX (SYN_328736) at 2.9%.

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

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