EPBIX Mutual Fund

EPBIX Mutual Fund

NAV$9.10
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Showing the top 10 of 64 holdings · as of Oct 31, 2025
Top 10 weight
39.05%
EPBIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal BankingGovernance & EthicsSocial ImpactInfrastructureCurrency

EPBIX Mutual Fund Top Holdings

EPBIX holdings top 10 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.