SEBFX Mutual Fund

SEBFX Mutual Fund

NAV$9.38
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Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
34.52%
SEBFX top 10 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
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Themes in the top 10
5G InfrastructureNetworking InfrastructureCybersecurityInternet & DigitalConnectors & InterconnectsAsset ManagementETF ProvidersGlobal BankingMarket InfrastructureInvestment TechnologyInfrastructureClean EnergyClimate SolutionsEnergy SecurityEnvironmental Solutions

SEBFX Mutual Fund Top Holdings

SEBFX holdings top 10 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.