EPBIX Mutual Fund

EPBIX Mutual Fund

NAV$8.65
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Showing top 50 of 70 holdings · as of Jul 31, 2026
EPBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
9.87%		9.9%-$9.50MFinancialsCapital Markets
2DebtRepublic Of Poland
4.11%		14.0%-$3.95M--
Sector and industry · Pro
3—European Investment Bank
3.96%		17.9%-$3.81M
4
SMFG
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
3.79%		21.7%-$3.65M
5DebtColombia Government International Bond
3.63%		25.4%-$3.49M
6DebtBonos De La Tesoreria De La Republica En Pesos
2.93%		28.3%-$2.82M
7DebtRepublic Of Philippines Sr Unsecured 01/36 6.25
2.56%		30.8%-$2.47M
8—Bonos Mexican Mxn 7.75% 11-23-34
2.50%		33.3%-$2.40M
9—Federation Of Malaysia 0.0263% 2031/04/15
2.45%		35.8%-$2.35M
10DebtInter American Dev Bank
2.37%		38.2%-$2.29M
11—International Finance Corp 0 2030-05-20
2.09%		40.3%-$2.01M
12DebtTurkiye Government International Bond
2.07%		42.3%-$1.99M
13—European Bank For Reconstruction & Development
2.03%		44.4%-$1.96M
14—International Bk Recon & Developinternational Bank For Reconstruction & Development
1.83%		46.2%-$1.76M
15—Inter-American Devel Bkinter-American Development Bank
1.77%		48.0%-$1.70M
16—Republic Of Peru, 5.94%, 02/12/2029
1.75%		49.7%-$1.69M
17—Boston Bidco Netherlands B.V.
1.74%		51.4%-$1.68M
18—Ccit Group A/S /Eur/ Regd V/R 10.24800000
1.73%		53.2%-$1.66M
19
AMX
America Movil Sab De Cv MXN Sr Unsec 9.5% 01-27-31
1.71%		54.9%-$1.64M
20DebtSingapore Government Bond
1.69%		56.6%-$1.62M
21—Bhp Billiton Finance Ltd /GBP/ Regd Emtn Ser 12 4.30000000
1.68%		58.3%-$1.61M
22DebtThailand Government Bond 17/06/2037
1.62%		59.9%-$1.56M
23—Airx Group Holdings Ltd. 13 2028-09-12
1.57%		61.4%-$1.51M
24DebtVolkswagen International Finance Nv
1.52%		63.0%-$1.46M
25DebtAsian Development Bank /inr/ Regd Mtn Ser Gmtn 6.20000000
1.44%		64.4%-$1.38M
26—Total Sa
1.44%		65.8%-$1.38M
27DebtInternational Finance Corp. 0%
1.42%		67.3%-$1.37M
28—Duett Software Group A.S. 9.84 2028-07-14
1.39%		68.7%-$1.33M
29—Sbp Kredit Absbp Kredit A.B.
1.37%		70.0%-$1.31M
30—International Bank For Reconstruction & 5.35 2029-02-09
1.33%		71.4%-$1.28M
31—Euro Currency /Euro Currency /
1.33%		72.7%1,113,059$1.28M
32DebtSingapore Government Bond
1.31%		74.0%-$1.26M
33DebtBrazilian Government International Bond
1.22%		75.2%-$1.17M
34—Telio Bidco Germany Gmbhtelio Bidco Germany Gmbh
1.21%		76.4%-$1.16M
35—Vodafone Group Plc 2078-10-03
1.21%		77.6%-$1.17M
36—Force Bidco A/S
1.20%		78.8%-$1.16M
37DebtQueensland Treasury Corp
1.19%		80.0%-$1.15M
38
ATB
Asian Development Bank
1.17%		81.2%-$1.13M
39—International Finance Corp.
1.17%		82.4%-$1.13M
40—Hawk Infinity Software A.S. 10/03/2028
1.12%		83.5%-$1.08M
41DebtMexican Bonos
1.11%		84.6%-$1.07M
42—Malaysia (Government) 3.48% Jul 02, 2035
1.06%		85.7%-$1.02M
43—International Bk Recon & Developinternational Bank For Reconstruction & Development
1.06%		86.7%-$1.02M
44DebtNewcrest Finance Pty Ltd
1.02%		87.7%-$985.1K
45—Flower Infrastructure Technologies A.B.
0.98%		88.7%-$946.5K
46DebtGaming Innovation Group Plc
0.96%		89.7%-$928.6K
47—Ax Inv1 Holding A.S.
0.95%		90.6%-$911.7K
48—Inr Spot Forward Contract /Inr Spot Forward Contract /
0.94%		91.6%86,206,094$903.5K
49—Samara Asset Group Plc 11.23% 2029-11-05
0.93%		92.5%-$894.8K
50DebtFonterra Co-Operative Group Ltd Mtn Regs 5.24 May 19, 2032 5.24 2032-05-19
0.86%		93.4%-$826.9K
More holdings · Pro
Not reported for this fund: share changes.
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EPBIX Mutual Fund All Holdings

EPBIX holdings total 76 positions. The top 10 holdings account for 38.2% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 9.9%, Republic Of Poland 5% 10/25/2035 5 2035-10-25 at 4.1%, European Investment Bank at 4.0%.

EPBIX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 13.7%.

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