EPIBX Mutual Fund

NAV$8.92

AUM$52M

TER1.17%

Holdings64

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EPIBX Mutual Fund

NAV$8.92

EuroPac International Bond Fund

AUM$52M

TER1.17%

Holdings64

See how much of EPIBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 61 holdings · as of Oct 31, 2025

EPIBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets	6.18%	6.2%	-	$4.31M	Financials	Capital Markets
2	Debt	Vedln	4.66%	10.8%	-	$3.25M	-	-
Sector and industry · Pro
3	Debt	Pay 1-Day USD-Sofr Compounded-Ois	4.17%	15.0%	-	$2.91M
4	Debt	Bonos De La Tesoreria De La Republica En Pesos	3.97%	19.0%	-	$2.77M
5	Debt	Philippine Government Internat Sr Unsecured 01/36 6.25	3.96%	22.9%	-	$2.76M
6	—	Spxw Us 08/21/26 P6000 Index	3.58%	26.5%	-	$2.49M
7	—	Federation Of Malaysia 0.0263% 2031/04/15	3.30%	29.8%	-	$2.30M
8	—	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	3.28%	33.1%	-	$2.28M
9	—	European Bank For Reconstruction & Development	3.07%	36.2%	-	$2.14M
10	—	Sek/USD	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	Debt	Astrazene	2.42%	46.4%	-	$1.69M
14	—	Republic Of Peru, 5.94%, 02/12/2029	2.40%	48.8%	-	$1.68M
15	Debt	Southern California Edison Co	2.21%	51.0%	-	$1.54M
16	—	Asian Development Bank 6.200%, 10/6/2026	2.13%	53.2%	-	$1.49M
17	—	Riot Us 08/07/26 C24.5	2.11%	55.3%	-	$1.47M
18	—	Total Sa	1.99%	57.3%	-	$1.39M
19	—	Sofr 90Day Fut Sfrh6 06-16-26	1.83%	59.1%	-	$1.28M
20	—	Sunrise Finco I Bv Regs 4.63% May 15, 2032	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	Debt	Fhlmc 15Yr Umbs	1.66%	65.8%	-	$1.16M
24	—	Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26	1.63%	67.4%	-	$1.14M
25	Debt	Brazilian 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
27	Debt	Pembina Pipeline Corp	1.52%	72.1%	-	$1.06M
28	—	Stld Us 08/21/26 C240	1.50%	73.6%	-	$1.05M
29	—	JPY/USD Fwd 20260123 Mslngb2X	1.50%	75.1%	-	$1.05M
30	Debt	Newcrest Finance Pty Ltd	1.49%	76.6%	-	$1.04M
31	—	Sold ZAR Bought USD 20260420	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
33	Debt	Gaming 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	Debt	Daimler Trucks Finance North America, Llc	1.25%	83.3%	-	$868.7K
36	—	Airx Group Holdings Ltd. 13 2028-09-12	1.17%	84.5%	-	$819.2K
37	—	Nfh 240448 A.S. 07/19/2027	1.14%	85.7%	-	$792.5K
38	Debt	Housing &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	—	Lme COPper	0.87%	88.6%	-	$603.9K
41	—	2Vrtx Us 07/17/26 C427	0.85%	89.4%	-	$595.6K
42	Debt	Dominican Republic Sr Unsecured Regs 06/26 9.75	0.83%	90.2%	-	$579.2K
43	Debt	Aker Asa	0.72%	91.0%	-	$504.7K
44	Debt	City Of Dallas Tx Waterworks & Sewer System Revenue	0.66%	91.6%	-	$462.0K
45	—	S+P 500 Index	0.52%	92.1%	-	$363.4K
46	Debt	Argentina Treasury Bond Boncer	0.48%	92.6%	-	$332.1K
47	—	Argentine Peso	0.48%	93.1%	480,676,664	$332.4K
48	Debt	New York St Twy Auth Gen Rev J	0.40%	93.5%	262,656,000	$278.7K
49	—	Euro Currency	0.18%	93.7%	107,203	$123.6K
50	—	Kleopatra Finco Sarl 2026-03-01	0.17%	93.9%	156,712	$120.4K
More holdings · Pro

Not reported for this fund: share changes.

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EPIBX Mutual Fund All Holdings

EPIBX 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%, Vedln 7 07/13/32 at 4.7%, Pay 1-Day USD-Sofr Compounded-Ois 0.0165% 04/08/2051 at 4.2%.

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

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