ELBIX Mutual Fund

ELBIX Mutual Fund

NAV$7.01
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Showing top 50 of 201 holdings · as of Jan 30, 2026
ELBIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Sold ILS Bought USD 20260617
5.56%		5.6%$560.0K--
2DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
3.26%		8.8%$328.4KFinancialsDiversified Financial Services
3—Fx Forward: HUF/USD Settle 2026-03-18
2.94%		11.8%$295.9K--
4—Purchased Nok / Sold USD
2.61%		14.4%$262.5K--
5—Us 2Yr Note (Cbt)
2.41%		16.8%$243.3K--
6—Republic Of South Africa 8.875% 2035-02-28
2.26%		19.0%$227.8K--
7—Wti Crude Future Mar27 Xnym 20270222
1.83%		20.9%$184.6K--
8—F/C Cattle Feeder Fut Sep26 09/24/2026
1.71%		22.6%$172.5K--
9—New Israeli Sheqel
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--
12DebtEl Salvador Government International Bond,9.25,2030-04-17
1.36%		28.5%$137.4K--
13DebtJPMorgan Repo 3.54% 3-2-2026 46083
1.32%		29.8%$132.7K--
14—Net Current Assets
1.32%		31.1%$132.6K--
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--
18DebtCsx Corp
1.18%		36.1%$119.2K--
19—Aramark Services Inc
1.15%		37.3%$115.7K--
20DebtRepublic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
1.14%		38.4%$114.9K--
21—Indonesia Government Bonds 08/28 6.375
1.11%		39.5%$112.3K--
22—Silver Option Dec26C 85 Exp 11/24/2026
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--
25DebtCaixabank Sa
1.08%		43.9%$109.2K--
26DebtEgytb
1.07%		44.9%$108.0K--
27—Currency Contract - USD
1.06%		46.0%$107.2K--
28—Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
1.00%		47.0%$100.8K--
29DebtHungary Government Bond
1.00%		48.0%$100.5K--
30—Forward Foreign Currency Contract
1.00%		49.0%$100.4K--
31—JPY Fwd Sale To USD 4/15/2026
0.98%		50.0%$99.1K--
32—Samsung Electronics-Pref
0.98%		51.0%$98.7K--
33—Beaver Dam Wi Unif Sch Dist Beascd 10/26 Fixed 5
0.94%		51.9%$94.9K--
34—Square 5.24 46443 2027-02-25
0.93%		52.8%$93.4K--
35DebtStarbucks Corp
0.91%		53.7%$91.7K--
36—317Uadda7 Pimco Swaption 3.65 Put USD 20260909
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--
40—Bought BRL Sold USD 20260617
0.82%		58.0%$83.0K--
41DebtNational Australia Bank Ltd
0.82%		58.8%$82.5K--
42—Bought Thb/Sold USD
0.77%		59.6%$78.0K--
43DebtMacquarie
0.77%		60.4%$77.6K--
44DebtFhlmc 20Yr Umbs
0.76%		61.1%$76.2K--
45DebtMalaysia
0.76%		61.9%$76.9K--
46DebtMoody'S Corp
0.72%		62.6%$72.6K--
47DebtMalaysia Government
0.72%		63.3%$72.5K--
48—Qbe Insur Vrn 09/13/38
0.71%		64.1%$71.2K--
49DebtPoland Republic Of
0.70%		64.8%$70.4K--
50—Morgan Stanley Custom Swap Index (Mscm1457)
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 Sold ILS Bought USD 20260617 at 5.6%, Treasury Bill 0% Mar 19, 2026 at 3.3%, Fx Forward: HUF/USD Settle 2026-03-18 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.