EPBIX Mutual Fund

EPBIX Mutual Fund

NAV$8.65
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Showing the top 10 of 76 holdings · as of Jul 31, 2026
Top 10 weight
38.17%
EPBIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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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 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.