EBSZX Mutual Fund

EBSZX Mutual Fund

NAV$10.09
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Showing top 35 of 35 holdings · as of Jul 31, 2026
EBSZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
13.45%		13.4%21,612,960$21.61MFinancialsCapital Markets
2—Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
4.73%		18.2%-$7.61M--
Sector and industry · Pro
3—Avnet Inc 144A 1.75% Sep 01, 2030
4.35%		22.5%-$6.99M
4DebtLyft Inc Sr Unsecured 03/29 0.625
4.02%		26.6%-$6.45M
5—Guidewire 1.25 11/29
3.78%		30.3%-$6.08M
6DebtBsy
3.58%		33.9%-$5.76M
7—Winnebago Inds Inc 144A 3.25% Jan 15, 2030
3.45%		37.4%-$5.54M
8
GPN
Global Payments Inc 1.5% Mar 01, 2031
3.44%		40.8%-$5.53M
9—Crocs Inc 2031-08-15
3.43%		44.2%-$5.51M
10—Zoetis Inc 144A 0.25% Jun 15, 2029
3.42%		47.7%-$5.50M
11
HAE
Haemonetics Corp
3.25%		50.9%-$5.23M
12
SPB
Spectrum Brands Inc Company Guar 06/29 3.375
3.24%		54.1%-$5.21M
13—Garrett Motion Hld/Sarl 7.75% 31May2032
3.23%		57.4%-$5.20M
14—Cnx Resources Corp 7.25 Mar. 1, 2032
3.20%		60.6%-$5.14M
15DebtPolaris Inc
3.09%		63.7%-$4.96M
16DebtFiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
3.01%		66.7%-$4.83M
17
NRP
Natural Resource Partners LP
2.93%		69.6%48,000$4.71M
18—Ball Corporation 2.88% Aug 15, 2030
2.81%		72.4%-$4.52M
19
OZK
Bank Ozk
2.53%		74.9%-$4.06M
20DebtPayPal Holdings Inc
2.46%		77.4%-$3.95M
21—Etsy Inc 0.25% 15-Jun-2028
2.28%		79.7%-$3.66M
22—Etsy Inc 16/15/2030
2.27%		82.0%-$3.65M
23—Gitsit Solutions 8.0%, Due 11/15/2029
2.17%		84.1%-$3.49M
24—Ncp Spv Revolving Loan Maturity 09/19/2026
1.92%		86.0%-$3.09M
25DebtMarriott International Inc/Md
1.87%		87.9%-$3.01M
26DebtPatrick Industries Inc
1.72%		89.6%-$2.76M
27—Cng Holdings Inc 06/31 1 0 1900-01-00
1.31%		90.9%-$2.11M
28—First National Of Nebraska Inc 7.24999866 2035-06-15
1.27%		92.2%-$2.05M
29—Suntrust Capital I
1.24%		93.5%-$1.99M
30—Mtb F 01/15/27
1.24%		94.7%-$1.99M
31—Reese Farms Development 8.50%, Due 07/15/2029
1.24%		95.9%-$1.99M
32—Ncpsnip Revolving Loan 13.50%, Due 12/31/2027
1.12%		97.1%-$1.80M
33—Ponder Farms Lbc, Llc 8.50%, Due 01/01/2029
1.09%		98.1%-$1.75M
34—Churchill Lbc Llc 9.25%, Due 01/01/2031 9.25 2031-01-01
0.62%		98.8%-$993.9K
35
LNC
Lincoln National Corp.
0.44%		99.2%15,673$714.8K
Not reported for this fund: share changes.
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EBSZX Mutual Fund All Holdings

EBSZX holdings total 31 positions. The top 10 holdings account for 47.7% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 13.4%, Gnma Ii Pool Ma9172 G2 09/53 Fixed 6 at 4.7%, Avnet Inc 144A 1.75% Sep 01, 2030 at 4.3%.

EBSZX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Financials at 17.7%.

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