EBSCX Mutual Fund

EBSCX Mutual Fund

NAV$9.77
See how much of EBSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 971 holdings · as of Jun 30, 2026
Top 10 weight
528.81%
EBSCX 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
More holdings · Pro
FundXLS Pro
See the other 961 holdings of EBSCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EBSCX Mutual Fund Top Holdings

EBSCX 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%.

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

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