EBSZX Mutual Fund

AUM$159M

TER0.24%

Holdings33

EBSZX Mutual Fund

Eubel Brady & Suttman Income and Appreciation Fund

AUM$159M

TER0.24%

Holdings33

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Showing top 20 of 33 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TRPXX	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	20.00%	30,693,620	$30.69M	••••••	••••••••	••••••••
2	-	Patrick Industries Inc 1.75% 12/01/2028	5.05%	-	$7.76M	••••••	••••••••	••••••••
3	LYFT 0.625 03/01/29	Lyft Inc Sr Unsecured 03/29 0.625	4.40%	-	$6.76M	••••••	••••••••	••••••••
4	ABNB 0 03/15/26	Airbnb, Inc., Zero Coupon, Mar 15, 2026	3.88%	-	$5.96M	••••••	••••••••	••••••••
5	-	Tripadvisor, Inc. 0.25% Apr 01/26	3.87%	-	$5.94M	••••••	••••••••	••••••••
6	WGO 3.25 01/15/30	Winnebago Inds Inc 144A 3.25% Jan 15, 2030	3.78%	-	$5.80M	••••••	••••••••	••••••••
7	NRP:IM	Nepi Rockcastle Plc	3.55%	48,000	$5.45M	••••••	••••••••	••••••••
8	-	Avnet Inc 144A 1.75% Sep 01, 2030	3.53%	-	$5.42M	••••••	••••••••	••••••••
9	GPN 1.5 03/01/31	Global Payments Inc 1.5% Mar 01, 2031	3.46%	-	$5.31M	••••••	••••••••	••••••••
10	F 0 03/15/26	Convertible Zero	3.45%	-	$5.29M	••••••	••••••••	••••••••
11	GTX 7.75 05/31/32 14	Garrett Motion Hld/Sarl 7.75% 31May2032	3.45%	-	$5.29M	••••••	••••••••	••••••••
12	CAKE 2 03/15/30	Cheesecake Factory Inc/The 2 03/15/2030	3.43%	-	$5.26M	••••••	••••••••	••••••••
13	CNX 6 01/15/29 144A	Cnx Resources Corp. 601/15/2029	3.28%	-	$5.03M	••••••	••••••••	••••••••
14	GES 3.75 04/15/28	Guess?, Inc.,3.75 04/15/2028	3.26%	-	$5.00M	••••••	••••••••	••••••••
15	HAE 2.5 06/01/29	Haemonetics Corp Sr Unsecured 06/29 2.5	3.21%	-	$4.93M	••••••	••••••••	••••••••
16	SPB 3.375 06/01/29	Spectrum Brands Inc Company Guar 06/29 3.375	3.14%	-	$4.83M	••••••	••••••••	••••••••
17	OZK V2.75 10/01/31	Bank Ozk	2.56%	-	$3.93M	••••••	••••••••	••••••••
18	ETSY 0.25 06/15/28	Etsy Inc 0.25% 15-Jun-2028	2.33%	-	$3.58M	••••••	••••••••	••••••••
19	-	Gitsit Solutions 8.0%, Due 11/15/2029	2.33%	-	$3.58M	••••••	••••••••	••••••••
20	MAR 4.9 04/15/29	Marriott International Inc/Md 4.9 04/15/2029	2.00%	-	$3.07M	••••••	••••••••	••••••••

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EBSZX Mutual Fund All Holdings

EBSZX holdings total 33 positions. The top 10 holdings account for 55.0% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 20.0%, Patrick Industries Inc 1.75% 12/01/2028 at 5.0%, Lyft Inc Sr Unsecured 03/29 0.625 at 4.4%.

EBSZX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Consumer Discretionary at 28.4%.

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