Showing top 50 of 201 holdings · as of Jan 30, 2026
ELBIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Unresolved legacy holding for ELBIX (SYN_336783)
5.56%
5.6%
$560.0K
-
-
2
Debt
Treasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
3.26%
8.8%
$328.4K
Financials
Diversified 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
-
-
16
Debt
Czech 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
-
-
23
Debt
Peru 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
-
-
26
Debt
Egytb
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
-
-
30
Debt
Hungary 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
-
-
37
Debt
Romania 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
-
-
41
Debt
Mbono
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
-
-
44
Debt
Malaysia
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
-
-
47
Debt
Malaysia Government
0.72%
63.3%
$72.5K
-
-
48
—
Unresolved legacy holding for ELBIX (SYN_285191)
0.71%
64.1%
$71.2K
-
-
49
Debt
Poland 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.