SEBFX Mutual Fund

SEBFX Mutual Fund

NAV$9.62
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Showing top 47 of 47 holdings · as of Feb 28, 2026
SEBFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtState Street CorpFinancials · Capital Markets
4.71%		4.7%$3.32MFinancialsCapital Markets
2—Nokia Oyj 4.38 08-21-2031
4.43%		9.1%$3.13M--
Sector and industry · Pro
3—Muenchener Rueckversicherungs-Gesellschaft Ag. In Muenchen 05-26-2042
4.38%		13.5%$3.09M
4DebtMaf Global Securities
4.38%		17.9%$3.09M
5—Koninklijke Kpn Nv
4.33%		22.2%$3.05M
6DebtEib
4.31%		26.5%$3.04M
7—African Development Bank 5.75%
4.28%		30.8%$3.02M
8—Axa(2,4) 5.125% Due 01/17/2047
4.28%		35.1%$3.02M
9—Fs Luxembourg S.A.R.L.
3.70%		38.8%$2.61M
10—Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
3.64%		42.4%$2.57M
11DebtTelecom Italia Spa/Milano
3.40%		45.8%$2.39M
12DebtIbrd
3.38%		49.2%$2.38M
13DebtAbu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029
2.89%		52.1%$2.04M
14—First Nations Finan Auth 4.05% 01Jun2035
2.70%		54.8%$1.90M
15DebtNatura Cosmeticos Sa
2.69%		57.5%$1.90M
16—First Abu Dhabi Bank Pjsc 10-13-2027
2.52%		60.0%$1.78M
17DebtIbrd
2.52%		62.5%$1.78M
18—Republic Of Turkey 9.13% Jul 13/30
2.41%		65.0%$1.70M
19—Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
2.16%		67.1%$1.52M
20—International Finance Corp
2.13%		69.2%$1.50M
21DebtUnited Utilities Plc
2.11%		71.3%$1.49M
22DebtWyeth Llc
1.68%		73.0%$1.18M
23DebtIfc
1.62%		74.7%$1.14M
24—Uk Conv Gilt Regs 0.88% Jul 31, 2033
1.53%		76.2%$1.08M
25—Antofagasta Plc 5.625 2035-09-09
1.47%		77.7%$1.04M
26—Relx Finance Bv /EUR/ Regd Reg S 0.87500000
1.47%		79.1%$1.04M
27—Telecom Italia Capital Sa
1.40%		80.5%$988.9K
28DebtInternational Bk Recon + Develop Sr Unsecured Regs 01/28 5.75
1.38%		81.9%$973.4K
29—Brookfield Renewable Par 4.54% 12Oct2035
1.06%		83.0%$747.9K
30DebtStarbucks Corp
0.99%		84.0%$697.0K
31—Uk Conv Gilt Regs 1.5% Jul 31, 2053
0.91%		84.9%$640.9K
32DebtCbaau F 12/23/26 Mtn 4.723 2026-12-23
0.86%		85.7%$605.0K
33—Stora Enso Oyj
0.79%		86.5%$555.6K
34DebtExp-Imp Bk Korea
0.75%		87.3%$531.3K
35DebtOh Ohshsg
0.74%		88.0%$525.3K
36DebtIl Ilshsg
0.72%		88.7%$508.8K
37—Int. Bank Recon + Dev 02/29 9.5
0.67%		89.4%$473.0K
38DebtChile Government International Bond
0.65%		90.0%$457.6K
39—Prologis Lp 1.25 Oct 15, 2030
0.63%		90.7%$442.3K
40DebtRelx Capital Inc
0.57%		91.2%$400.0K
41—International Finance Corporation 0.75%
0.55%		91.8%$387.0K
42—Perusahaan Penerbit Sbsn Indonesia Iii
0.51%		92.3%$360.6K
43DebtSterv
0.47%		92.8%$333.4K
44DebtIfc
0.37%		93.1%$261.0K
45DebtCt Ctshsg
0.36%		93.5%$255.9K
46DebtCt Ctshsg
0.36%		93.9%$254.6K
47DebtRosw
0.28%		94.1%$199.4K
Not reported for this fund: shares, share changes.
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SEBFX Mutual Fund All Holdings

SEBFX holdings total 47 positions. The top 10 holdings account for 42.4% of the fund, led by State Street Corp. 5.769 06/15/2047 at 4.7%, Nokia Oyj 4.38 08-21-2031 at 4.4%, Muenchener Rueckversicherungs-Gesellschaft Ag. In Muenchen 05-26-2042 at 4.4%.

SEBFX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 16.0%.

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