EBNFX Mutual Fund

NAV$8.11
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-Poland (Republic Of), Series 1033, 6.00% 10/25/20331.73%-$62.28M-OtherOther
3-Brazil (Federative Republic Of) 10.00% 1/1/20311.62%-$58.31MProProPro
4-Letra Tesouro Nacional Bills 04/25 0.000001.42%-$51.33MProProPro
5-Prosper Funding Llc, 1628728.Ps.Fts.B 12.5 2026-09-221.26%-$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-Bank Of Montreal 2.65%03/08/20271.03%-$37.15MProProPro
9-Peru (Republic Of) 6.85% 8/12/20351.00%-$35.90MProProPro
10-India (Republic Of) 7.30% 6/19/20530.97%-$34.81MProProPro
11-Government National Mortgage Corporation0.97%-$34.98MProProPro
12-Land Berlin 1.25 06/01/20280.93%-$33.47MProProPro
13-Liberty Utilities Co 5.577% 1/31/20290.92%-$33.13MProProPro
14-20260624/USD/JPY0.91%-$32.76MProProPro
15-Michigan Fin Auth Rev 5 12/01/20460.87%-$31.39MProProPro
See the other 745 holdings of EBNFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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EBNFX Mutual Fund All Holdings

EBNFX 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%, Poland (Republic Of), Series 1033, 6.00% 10/25/2033 at 1.7%, Brazil (Federative Republic Of) 10.00% 1/1/2031 at 1.6%.

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

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