EBNEX 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-Lightmatter Ser D Cvt Pfd Pp1.73%-$62.28M-OtherOther
3-Brazil (Federative Republic Of) 10.00% 1/1/20311.62%-$58.31MProProPro
4-Massmutual Global Funding Ii Mtn Regs 4.63% Oct 05, 20291.42%-$51.33MProProPro
5-South African Rand Futures1.26%-$45.51MProProPro
6-Malaysia (Federation Of), Series 0415, 4.254% 5/31/20351.17%-$42.12MProProPro
7-South Africa (Republic Of), Series R-2040, 9.00% 1/31/20401.11%-$40.13MProProPro
8-Jpy/Usd Forward1.03%-$37.15MProProPro
9-Eni Spa 2.95 2030-09-141.00%-$35.90MProProPro
10-Brazil (Federative Republic Of) 10.00% 1/1/20350.97%-$34.98MProProPro
11-Sold SEK Bought USD 202604020.97%-$34.81MProProPro
12-Logicor Financing Sarl 2.75 2030-01-150.93%-$33.47MProProPro
13-Brazil (Federative Republic Of) 6.00% 8/15/20500.92%-$33.13MProProPro
14-South Africa (Republic Of), Series R-214, 6.50% 2/28/20410.91%-$32.76MProProPro
15-Fx Forward: CAD/USD Settle 2026-03-180.87%-$31.39MProProPro
See the other 745 holdings of EBNEX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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EBNEX Mutual Fund All Holdings

EBNEX 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%, Lightmatter Ser D Cvt Pfd Pp at 1.7%, Brazil (Federative Republic Of) 10.00% 1/1/2031 at 1.6%.

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

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