EPBIX Mutual Fund

EPBIX Mutual Fund

NAV$9.12
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Showing top 50 of 61 holdings · as of Oct 31, 2025
EPBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
6.18%		6.2%-$4.31MFinancialsCapital Markets
2—Dell International Llc / Emc Corp 5.752/01/2033
4.66%		10.8%-$3.25M--
Sector and industry · Pro
3DebtColombia Government International Bond
4.17%		15.0%-$2.91M
4—French Republic 0.0275% 2027/10/25
3.97%		19.0%-$2.77M
5DebtPhilippine Government Internat Sr Unsecured 01/36 6.25
3.96%		22.9%-$2.76M
6—Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF
3.58%		26.5%-$2.49M
7DebtFreddie Mac Pool Sl0316
3.30%		29.8%-$2.30M
8DebtNabors Industries, Inc
3.28%		33.1%-$2.28M
9—European Bank For Reconstruction & Development
3.07%		36.2%-$2.14M
10DebtWells Fargo Securities Llc (Repo)
2.88%		39.1%-$2.01M
11
IFF
International Finance Corp
2.53%		41.6%-$1.77M
12—Export-import Bank of Korea
2.42%		44.0%-$1.69M
13—Futures
2.42%		46.4%-$1.69M
14—Republic Of Peru, 5.94%, 02/12/2029
2.40%		48.8%-$1.68M
15DebtFrontier Communications Holdings, Llc
2.21%		51.0%-$1.54M
16—Asian Development Bank 6.200%, 10/6/2026
2.13%		53.2%-$1.49M
17—Bwx 4.125% 06/28
2.11%		55.3%-$1.47M
18—Total Sa
1.99%		57.3%-$1.39M
19—Krakatau Posco Pt Regs 6.38% Jun 11, 2027
1.83%		59.1%-$1.28M
20—Cboe Volatility Index Future
1.71%		60.8%-$1.19M
21—Bp Capital Markets Plc
1.66%		62.5%-$1.15M
22
SMFG
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
1.66%		64.1%-$1.16M
23—Force Bidco A/S
1.66%		65.8%-$1.16M
24—International Bk Recon & Develop
1.63%		67.4%-$1.14M
25DebtBrazilian Government International Bond 10.25 46762 2028-01-10
1.60%		69.0%-$1.12M
26
ATB
Asian Development Bank
1.56%		70.6%-$1.09M
27DebtPembina Pipeline Corp
1.52%		72.1%-$1.06M
28—Square 6.09 46445 2027-02-27
1.50%		73.6%-$1.05M
29DebtFreddie Mac Pool Sd1605
1.50%		75.1%-$1.05M
30DebtNewcrest Finance Pty Ltd
1.49%		76.6%-$1.04M
31DebtMexican Bonos
1.43%		78.0%-$998.0K
32
AMX
America Movil Sab De Cv MXN Sr Unsec 9.5% 01-27-31
1.42%		79.4%-$991.8K
33DebtGaming Innovation Group Plc
1.38%		80.8%-$964.0K
34—Samara Asset Group Plc 11.23% 2029-11-05
1.29%		82.1%-$899.0K
35—Ax Inv1 Holding A.S.
1.25%		83.3%-$868.7K
36—Airx Group Holdings Ltd. 13 2028-09-12
1.17%		84.5%-$819.2K
37—Forward Foreign Currency Contract
1.14%		85.7%-$792.5K
38DebtHousing &D
1.12%		86.8%-$779.1K
39—Duett Software Group A.S. 9.84 2028-07-14
0.91%		87.7%-$631.7K
40—Rfr USD Sofr/3.30000 12/01/25-4Y* Lch
0.87%		88.6%-$603.9K
41—Nfh 240448 A.S. 07/19/2027
0.85%		89.4%-$595.6K
42DebtDominican Republic Sr Unsecured Regs 06/26 9.75
0.83%		90.2%-$579.2K
43DebtAker Asa
0.72%		91.0%-$504.7K
44DebtTreasury Reserve Fund - Collateral
0.66%		91.6%-$462.0K
45—Etrs
0.52%		92.1%-$363.4K
46DebtArgentina Treasury Bond Boncer
0.48%		92.6%-$332.1K
47—Forward Foreign Currency Contract
0.48%		93.1%480,676,664$332.4K
48—Square 5.5 46399 2027-01-12
0.40%		93.5%262,656,000$278.7K
49—EURO Fx Curr Fut Mar26
0.18%		93.7%107,203$123.6K
50—Cfd Public Service Enterprise Group Inc
0.17%		93.9%156,712$120.4K
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Not reported for this fund: share changes.
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EPBIX Mutual Fund All Holdings

EPBIX holdings total 64 positions. The top 10 holdings account for 39.1% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 6.2%, Dell International Llc / Emc Corp 5.752/01/2033 at 4.7%, Colombia Government International Bond 0.0985 6/28/2027 at 4.2%.

EPBIX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 11.7%.

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