EBSAX Mutual Fund

EBSAX Mutual Fund

NAV$10.56
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Showing the top 10 of 971 holdings · as of Jun 30, 2026
Top 10 weight
528.81%
EBSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash Offset
184.61%		184.6%3,272,249,726$3.27B
2Debt10 Year Government Of Canada Bond Future Sept
65.68%		250.3%13,538$1.16B
3—Euro-Bobl 09/08/2026
48.61%		298.9%6,526$861.69M
4—Eurusd Fwd 20260916 Purchased 09/16/2026
41.76%		340.7%753,238,316$740.29M
5Debt10 Year Japanese Government Bond Future Sept
40.11%		380.8%902$710.96M
6DebtEuro Bund Future Sept
35.88%		416.7%4,363$635.95M
7—Cadusd Fwd 20260916 Purchased 09/16/2026
33.26%		449.9%603,884,257$589.51M
8DebtLong Gilt Future Sept
31.37%		481.3%4,688$556.08M
9DebtCopper Future Sept
28.15%		509.4%1,526$498.97M
10DebtUs Treasury Bond Future Sept
19.38%		528.8%3,030$343.44M
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EBSAX Mutual Fund Top Holdings

EBSAX holdings top 10 positions. The top 10 holdings account for 528.8% of the fund, led by Cash Offset at 184.6%, 10 Year Government Of Canada Bond Future Sept 26 09/18/2026 at 65.7%, Euro-Bobl 09/08/2026 at 48.6%.

EBSAX portfolio concentration is relatively high, with the top 10 representing 528.8% of total assets. The largest sector exposure is Financials at 35.1%.

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