SEBFX Mutual Fund

SEBFX Mutual Fund

NAV$9.43
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Showing top 50 of 93 holdings · as of Sep 30, 2026
SEBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMaf Global Securities
4.51%		4.5%4,497,000$4.52M--
2—Koninklijke Kpn NvComm. Services · Diversified Telecom
3.86%		8.4%3,550,000$3.88MComm. ServicesDiversified Telecom
Sector and industry · Pro
3
STT
State Street Corp
3.66%		12.0%4,200,000$3.67M
4DebtAbu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029
3.64%		15.7%3,750,000$3.65M
5—African Development Bank 5.75%
3.31%		19.0%3,500,000$3.32M
6—Muenchener Rueckversicherungs-Gesellschaft Ag. In Muenchen 05-26-2042
3.00%		22.0%3,200,000$3.01M
7—Axa(2,4) 5.125% Due 01/17/2047
2.98%		25.0%3,000,000$2.99M
8—Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
2.94%		27.9%3,000,000$2.95M
9DebtEib
2.90%		30.8%55,000,000$2.91M
10—Nokia Oyj 4.38 08-21-2031
2.84%		33.6%2,500,000$2.84M
11—Fs Luxembourg S.A.R.L.
2.50%		36.1%2,500,000$2.51M
12DebtIbrd
2.36%		38.5%12,500,000$2.37M
13—Cash At Bank
2.32%		40.8%2,331,148$2.33M
14DebtTelecom Italia Spa/Milano
2.24%		43.1%2,100,000$2.25M
15DebtTii
2.13%		45.2%2,750,000$2.14M
16—Republic Of Turkey 9.13% Jul 13/30
2.12%		47.3%2,000,000$2.13M
17DebtIbrd
2.11%		49.4%7,000,000,000$2.11M
18—Brookfield Renewable Partners Ulc 4.542%
2.03%		51.5%3,000,000$2.03M
19—Praxair Inc.
2.02%		53.5%2,750,000$2.02M
20DebtNatura Cosmeticos Sa
1.86%		55.3%2,000,000$1.86M
21—First Abu Dhabi Bank Pjsc 10-13-2027
1.74%		57.1%1,750,000$1.75M
22—Antofagasta Plc Regs 5.63% Sep 09, 2035
1.74%		58.8%1,850,000$1.74M
23DebtFirst Nations Finance Authority
1.72%		60.5%2,500,000$1.72M
24—Strips 0 2/45
1.72%		62.3%5,050,000$1.73M
25—Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
1.65%		63.9%1,750,000$1.65M
26DebtUnited Utilities Plc
1.63%		65.5%1,600,000$1.64M
27—International Finance Corp
1.42%		67.0%26,000,000$1.43M
28—Telecom Italia Capital 2034-09-30
1.41%		68.4%1,450,000$1.41M
29
XYL
Xylem Inc
1.34%		69.7%1,750,000$1.34M
30DebtNew S Wales Treasury Crp /Aud/ Regd Reg S Ser 29 3.00000000
1.31%		71.0%2,000,000$1.32M
31DebtIfc
1.24%		72.3%23,000,000$1.25M
32—O'Reilly Automotive Inc 4.7% 15Jun2032
1.18%		73.4%1,250,000$1.19M
33DebtQueensland Treasury Corp 2.5 03-06-2029
1.14%		74.6%1,750,000$1.14M
34—Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
1.04%		75.6%1,500,000$1.05M
35DebtCbaau F 12/23/26 Mtn 4.723 2026-12-23
1.00%		76.6%1,450,000$1.01M
36DebtUnited States Treasury Note/bond
0.98%		77.6%950,000$978.8K
37DebtInternational Bk Recon + Develop Sr Unsecured Regs 01/28 5.75
0.98%		78.6%5,500,000$982.4K
38—San Francisco Calif City & Cnty 4.66 20311001
0.97%		79.5%1,000,000$969.4K
39—Xylem Inc 5.456/01/2036
0.95%		80.5%1,000,000$954.1K
40—Relx Finance Bv /EUR/ Regd Reg S 0.87500000
0.95%		81.4%1,000,000$952.0K
41—European Bk Recon & Dev
0.95%		82.4%25,000,000$952.9K
42—Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
0.73%		83.1%750,000$736.3K
43DebtUs Treasury N/B 08/27 2.25
0.73%		83.9%750,000$735.3K
44—City & County of San Francisco Ca
0.72%		84.6%965,000$723.2K
45—Minnesota St Hsg Fin Agy 5.79 2044-07-01
0.71%		85.3%750,000$709.6K
46DebtVa Vashsg
0.70%		86.0%750,000$705.2K
47DebtUnited States Treasury Note/Bond
0.64%		86.6%650,000$641.9K
48—Stora Enso Oyj
0.54%		87.2%500,000$537.2K
49DebtExp-Imp Bk Korea
0.49%		87.7%500,000$490.9K
50DebtOh Ohshsg
0.48%		88.1%495,000$478.5K
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SEBFX Mutual Fund All Holdings

SEBFX holdings total 93 positions. The top 10 holdings account for 33.6% of the fund, led by Maf Global Securities 7.875 12/31/2099 at 4.5%, Koninklijke Kpn Nv at 3.9%, State Street Corp at 3.7%.

SEBFX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 18.9%.

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