EBNAX Mutual Fund

NAV$8.07
Showing top 15 of 760 holdingsSee all 760 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund5.86%2,110,449$211.07M-UnknownUnknown
2-Long: B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois / Short: B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 Ccpois1.73%-$62.28M-OtherOther
3-Brazil (Federative Republic Of) 10.00% 1/1/20311.62%-$58.31MProProPro
4-South Africa (Republic Of), Series R-2035, 8.875% 2/28/20351.42%-$51.33MProProPro
5-214562156.Srdlc1.26%-$45.51MProProPro
6-Republic Of South Africa Bond Fixed 9% 31/Jan/20401.17%-$42.12MProProPro
7-Currency Contract - Aud1.11%-$40.13MProProPro
8-Avalyn Pharma Ser D Cvt Pfd Stock Pp1.03%-$37.15MProProPro
9-Peru (Republic Of) 6.85% 8/12/20351.00%-$35.90MProProPro
10-Brazil (Federative Republic Of) 10.00% 1/1/20350.97%-$34.98MProProPro
11-India (Republic Of) 7.30% 6/19/20530.97%-$34.81MProProPro
12-Boeing Co. (The) 2.70% 2/1/20270.93%-$33.47MProProPro
13-Currency Contract - KRW0.92%-$33.13MProProPro
14-South Africa (Republic Of) Regs 7.95% Nov 19, 20540.91%-$32.76MProProPro
15-Currency Contract - USD0.87%-$31.39MProProPro
See the other 745 holdings of EBNAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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EBNAX Mutual Fund All Holdings

EBNAX holdings total 760 positions. The top 10 holdings account for 17.2% of the fund, led by Capital Group Central Cash Fund at 5.9%, Long: B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois / Short: B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 Ccpois at 1.7%, Brazil (Federative Republic Of) 10.00% 1/1/2031 at 1.6%.

EBNAX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Other at 93.1%.

EBNAX sector allocation provides a detailed breakdown. EBNAX overlap tool shows how holdings compare to other funds in your portfolio.