EBSFX Mutual Fund

EBSFX Mutual Fund

NAV$9.59
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Showing top 50 of 51 holdings · as of Jul 31, 2026
EBSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec 11/28
4.78%		4.8%-$20.62M--
2DebtTreasury Note (Otr) 3.63% Oct 31, 2030
4.71%		9.5%-$20.35M--
3DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
4.52%		14.0%19,496,404$19.50MFinancialsCapital Markets
4DebtUnited States Treasury Note/BondFinancials · Banks
2.89%		16.9%-$12.49MFinancialsBanks
5—Crocs Inc 2031-08-15Consumer Disc. · Apparel & Luxury
2.87%		19.8%-$12.40MConsumer Disc.Apparel & Luxury
6
TKR
Timken Co/The 4.5 2028-12-15Industrials · Machinery
2.86%		22.6%-$12.36MIndustrialsMachinery
7DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
2.80%		25.4%-$12.08MFinancialsBanks
8
OZK
Bank OzkFinancials · Banks
2.79%		28.2%-$12.04MFinancialsBanks
9DebtTreasury Note (Otr) 4.5% May 15, 2027Financials · Banks
2.79%		31.0%-$12.03MFinancialsBanks
10DebtMohawk Inds IncMaterials · Construction Materials
2.60%		33.6%-$11.22MMaterialsConstruction Materials
11—Lkq Corp. 5.75 2028-06-15Consumer Disc. · Auto Components
2.58%		36.2%-$11.13MConsumer Disc.Auto Components
12—Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01Industrials · Road & Rail
2.58%		38.8%-$11.14MIndustrialsRoad & Rail
13—Heico Corp 5.25 2028/08/01Industrials · Aerospace & Defense
2.55%		41.3%-$11.01MIndustrialsAerospace & Defense
14—United 4.25% 01/28 4.25Financials · Diversified Financial Services
2.43%		43.7%-$10.50MFinancialsDiversified Financial Services
15DebtArrow ElectroniInfo Tech · Electronic Equipment
2.32%		46.1%-$10.02MInfo TechElectronic Equipment
16DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks
2.32%		48.4%-$10.00MFinancialsBanks
17DebtJacobs Engineering Group IncIndustrials · Construction
2.14%		50.5%-$9.25MIndustrialsConstruction
18—Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029Materials · Containers & Packaging
2.11%		52.6%-$9.12MMaterialsContainers & Packaging
19—Springhill Suites 7.70%, Due 07/31/2028
2.09%		54.7%-$9.00M--
20DebtRoper TechnologiIndustrials · Machinery
2.06%		56.8%-$8.89MIndustrialsMachinery
21—Msci IncInfo Tech · IT Services
2.01%		58.8%-$8.67MInfo TechIT Services
22DebtKeysight Technologies IncInfo Tech · Electronic Equipment
2.00%		60.8%-$8.62MInfo TechElectronic Equipment
23
SJM
The Jm Smucker CoCons. Staples · Food Products
1.94%		62.7%-$8.36MCons. StaplesFood Products
24—Garrett Motion Hld/Sarl 7.75% 31May2032Industrials · Aerospace & Defense
1.93%		64.7%-$8.32MIndustrialsAerospace & Defense
25DebtPolaris IncConsumer Disc. · Automobiles
1.93%		66.6%-$8.33MConsumer Disc.Automobiles
26DebtHumana IncFinancials · Insurance
1.86%		68.5%-$8.02MFinancialsInsurance
27DebtFnb Corp/PaFinancials · Banks
1.85%		70.3%-$8.00MFinancialsBanks
28DebtFiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15Info Tech · IT Services
1.79%		72.1%-$7.74MInfo TechIT Services
29—Ncp Spv Revolving Loan Maturity 09/19/2026
1.79%		73.9%-$7.72M--
30
NRP
Natural Resource Partners LPEnergy · Oil & Gas
1.57%		75.5%69,000$6.77MEnergyOil & Gas
31DebtTextron Inc Sr Unsecured 09/29 3.92029-09-17Industrials · Aerospace & Defense
1.57%		77.0%-$6.79MIndustrialsAerospace & Defense
32—First National Of Nebraska Inc 7.24999866 2035-06-15
1.42%		78.4%-$6.15M--
33—Suntrust Capital IFinancials · Banks
1.34%		79.8%-$5.77MFinancialsBanks
34—Ncpsnip Revolving Loan 13.50%, Due 12/31/2027
1.33%		81.1%-$5.73M--
35—Cencora Inc 4.63% Dec 15, 2027Health Care · Healthcare Services
1.28%		82.4%-$5.50MHealth CareHealthcare Services
36—Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000Financials · Banks
1.27%		83.7%-$5.47MFinancialsBanks
37DebtMagna International IncConsumer Disc. · Auto Components
1.17%		84.8%-$5.03MConsumer Disc.Auto Components
38DebtFidelity National Information ServInfo Tech · IT Services
1.16%		86.0%-$5.00MInfo TechIT Services
39DebtTruist Financial CorpFinancials · Banks
1.16%		87.2%-$5.00MFinancialsBanks
40
EW
Edwards Lifesciences Corp. 4.30%, 06/15/28Health Care · Healthcare Equip.
1.15%		88.3%-$4.97MHealth CareHealthcare Equip.
41DebtSherwin Williams Co Sr Unsecured 06/27 3.45Materials · Chemicals
1.15%		89.5%-$4.96MMaterialsChemicals
42—Mtb F 01/15/27
1.15%		90.6%-$4.98M--
43—PayPal Holdings, Inc.Info Tech · IT Services
1.09%		91.7%-$4.71MInfo TechIT Services
44—Zions Bancorp N.a.Financials · Banks
1.09%		92.8%-$4.69MFinancialsBanks
45DebtHumana IncFinancials · Insurance
1.04%		93.8%-$4.48MFinancialsInsurance
46—Churchill Lbc Llc 9.25%, Due 01/01/2031 9.25 2031-01-01
1.04%		94.9%-$4.47M--
47—Ponder Farms Lbc, Llc 8.50%, Due 01/01/2029
0.95%		95.8%-$4.11M--
48DebtPayPal Holdings Inc
0.92%		96.7%-$3.95M--
49—Cng Holdings Inc 06/31 1 0 1900-01-00
0.78%		97.5%-$3.37M--
50—Reese Farms Development 8.50%, Due 07/15/2029
0.77%		98.3%-$3.32M--
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Not reported for this fund: share changes.
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EBSFX Mutual Fund All Holdings

EBSFX holdings total 52 positions. The top 10 holdings account for 33.6% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 4.8%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 4.7%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 4.5%.

EBSFX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 30.1%.

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