EBNCX 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-Block, Inc., 8031473.Sq.Fts.B 0 2036-01-271.73%-$62.28M-OtherOther
3-Inf Swap Gb Ni 3.466 09/15/24 -10Y Lch /Float/1.62%-$58.31MProProPro
4-Databricks, Inc., Series G1.42%-$51.33MProProPro
5-Indonesia (Republic Of), Series Fr100, 6.625% 2/15/20341.26%-$45.51MProProPro
6-Malaysia (Federation Of), Series 0415, 4.254% 5/31/20351.17%-$42.12MProProPro
7-S And P Mid 400 Emini Fut Mar26 Fah61.11%-$40.13MProProPro
8-Bahrain Government International Bond 0.0663 10/06/20371.03%-$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
12-3Mo EURo EURibor Jun270.93%-$33.47MProProPro
13-Fr Sd83400.92%-$33.13MProProPro
14-South Africa (Republic Of), Series R-214, 6.50% 2/28/20410.91%-$32.76MProProPro
15-Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 20310.87%-$31.39MProProPro
See the other 745 holdings of EBNCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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EBNCX Mutual Fund All Holdings

EBNCX 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%, Block, Inc., 8031473.Sq.Fts.B 0 2036-01-27 at 1.7%, Inf Swap Gb Ni 3.466 09/15/24 -10Y Lch /Float/ at 1.6%.

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

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