EBNGX Mutual Fund

NAV$8.08
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-HUF/USD Fwd 202511041.73%-$62.28M-OtherOther
3-Sold COP Bought USD 202606171.62%-$58.31MProProPro
4-South Africa (Republic Of), Series R-2035, 8.875% 2/28/20351.42%-$51.33MProProPro
5-Enbridge Energy Partners Lp 7.38 10/15/20451.26%-$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-Indonesia (Republic Of) 7.00% 2/15/20331.03%-$37.15MProProPro
9-Itasca Park Llc1.00%-$35.90MProProPro
10-Acs Actividades De Construccion Y Servicios Sa Warrant0.97%-$34.81MProProPro
11-Enova International, Inc. 11.250 12/15/20280.97%-$34.98MProProPro
12-Swap0.93%-$33.47MProProPro
13-Venator Material, Llc, Term Loan, (Usd-Sofr + 10.00%) 8.00% Pik And 2.00% Cash 10/12/20280.92%-$33.13MProProPro
14-Kraft Heinz Foods Co 4.88 10/01/20490.91%-$32.76MProProPro
15-Profoundbio Expense Fund Pymt0.87%-$31.39MProProPro
See the other 745 holdings of EBNGX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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EBNGX Mutual Fund All Holdings

EBNGX 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%, HUF/USD Fwd 20251104 at 1.7%, Sold COP Bought USD 20260617 at 1.6%.

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

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