SEBFX Mutual Fund

SEBFX Mutual Fund

NAV$9.37
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Showing top 50 of 94 holdings · as of Jul 31, 2026
SEBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMaf Global Securities
4.51%		4.5%4,497,000$4.51M--
2—Koninklijke Kpn NvComm. Services · Diversified Telecom
4.00%		8.5%3,550,000$4.00MComm. ServicesDiversified Telecom
Sector and industry · Pro
3DebtState Street Corp
3.72%		12.2%4,200,000$3.71M
4DebtAbu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029
3.72%		16.0%3,750,000$3.72M
5—African Development Bank 5.75%
3.42%		19.4%3,500,000$3.42M
6—Muenchener Rueckversicherungs-Gesellschaft Ag. In Muenchen 05-26-2042
3.14%		22.5%3,200,000$3.14M
7DebtEib
3.04%		25.6%55,000,000$3.04M
8—Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
3.01%		28.6%3,000,000$3.01M
9—Axa(2,4) 5.125% Due 01/17/2047
3.00%		31.6%3,000,000$3.00M
10—Nokia Oyj 4.38 08-21-2031
2.96%		34.5%2,500,000$2.96M
11—Cash At Bank
2.62%		37.1%2,614,782$2.61M
12—Fs Luxembourg S.A.R.L.
2.56%		39.7%2,500,000$2.56M
13DebtIbrd
2.39%		42.1%12,500,000$2.39M
14DebtTelecom Italia Spa/Milano
2.32%		44.4%2,100,000$2.32M
15DebtIbrd
2.19%		46.6%7,000,000,000$2.19M
16—Republic Of Turkey 9.13% Jul 13/30
2.17%		48.8%2,000,000$2.17M
17—Brookfield Renewable Par 4.54% 12Oct2035
2.11%		50.9%3,000,000$2.11M
18—Praxair Inc.
2.10%		53.0%2,750,000$2.10M
19DebtNatura Cosmeticos Sa
1.88%		54.9%2,000,000$1.88M
20—Antofagasta Plc 5.625 2035-09-09
1.83%		56.7%1,850,000$1.83M
21—Strips 0 2/45
1.82%		58.5%5,050,000$1.82M
22—First Nations Finan Auth 4.05% 01Jun2035
1.79%		60.3%2,500,000$1.79M
23—First Abu Dhabi Bank Pjsc 10-13-2027
1.75%		62.1%1,750,000$1.75M
24—Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
1.71%		63.8%1,750,000$1.71M
25DebtUnited Utilities Plc
1.66%		65.4%1,600,000$1.66M
26—International Finance Corp
1.49%		66.9%26,000,000$1.49M
27—Telecom Italia Capital 2034-09-30
1.47%		68.4%1,450,000$1.47M
28DebtTii
1.44%		69.8%1,750,000$1.44M
29DebtNew S Wales Treasury Crp /Aud/ Regd Reg S Ser 29 3.00000000
1.35%		71.2%2,000,000$1.35M
30DebtIfc
1.30%		72.5%23,000,000$1.30M
31—O'Reilly Automotive Inc 4.7% 15Jun2032
1.23%		73.7%1,250,000$1.23M
32DebtQueensland Treasury Corp 2.5 03-06-2029
1.17%		74.9%1,750,000$1.17M
33—Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
1.08%		75.9%1,500,000$1.08M
34DebtCbaau F 12/23/26 Mtn 4.723 2026-12-23
1.02%		77.0%1,450,000$1.02M
35DebtUs Treasury N/B 08/29 6.125
1.00%		78.0%950,000$997.3K
36—Relx Finance Bv /EUR/ Regd Reg S 0.87500000
0.99%		79.0%1,000,000$990.0K
37DebtInternational Bk Recon + Develop Sr Unsecured Regs 01/28 5.75
0.99%		79.9%5,500,000$989.0K
38—European Bk Recon + Dev
0.94%		80.9%25,000,000$937.4K
39DebtCoty/Hfc Prest
0.75%		81.6%750,000$754.2K
40—City & County of San Francisco Ca
0.75%		82.4%965,000$745.0K
41DebtUs Treasury N/B 08/27 2.25
0.74%		83.1%750,000$735.4K
42—Minnesota St Hsg Fin Agy 5.79 2044-07-01
0.74%		83.9%750,000$743.4K
43DebtVa Vashsg
0.73%		84.6%750,000$732.9K
44DebtUnited States Treasury Note/Bond
0.64%		85.2%650,000$641.3K
45—Stora Enso Oyj
0.54%		85.8%500,000$544.6K
46DebtExp-Imp Bk Korea
0.51%		86.3%500,000$507.6K
47DebtOh Ohshsg
0.50%		86.8%495,000$498.2K
48DebtCt Ctshsg
0.49%		87.3%500,000$493.2K
49DebtIl Ilshsg
0.48%		87.8%500,000$481.1K
50—Int. Bank Recon + Dev 02/29 9.5
0.47%		88.2%2,500,000$466.1K
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SEBFX Mutual Fund All Holdings

SEBFX holdings total 94 positions. The top 10 holdings account for 34.5% of the fund, led by Maf Global Securities 7.875 12/31/2099 at 4.5%, Koninklijke Kpn Nv at 4.0%, State Street Corp. 5.769 06/15/2047 at 3.7%.

SEBFX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 19.2%.

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