EPIBX Mutual Fund

EPIBX Mutual Fund

NAV$8.91
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Showing the top 10 of 64 holdings · as of Oct 31, 2025
Top 10 weight
39.05%
EPIBX 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
2DebtVedln
4.66%		10.8%$3.25M--
Sector and industry · Pro
3DebtPay 1-Day USD-Sofr Compounded-Ois
4.17%		15.0%$2.91M
4DebtBonos De La Tesoreria De La Republica En Pesos
3.97%		19.0%$2.77M
5DebtPhilippine 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
More holdings · Pro
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal BankingGovernance & EthicsSocial ImpactInfrastructureCurrency

EPIBX Mutual Fund Top Holdings

EPIBX 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%, 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.