EBSZX Mutual Fund

Showing 10 of 33 holdings(as of Jan 31, 2026)Top 10 Weight: 54.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-0720.00%30,693,620$30.69M••••••••••••••••••••••
2-Patrick Industries Inc 1.75% 12/01/20285.05%-$7.76M••••••••••••••••••••••
3LYFT 0.625 03/01/29Lyft Inc Sr Unsecured 03/29 0.6254.40%-$6.76M••••••••••••••••••••••
4ABNB 0 03/15/26Airbnb, Inc., Zero Coupon, Mar 15, 20263.88%-$5.96M••••••••••••••••••••••
5-Tripadvisor, Inc. 0.25% Apr 01/263.87%-$5.94M••••••••••••••••••••••
6WGO 3.25 01/15/30Winnebago Inds Inc 144A 3.25% Jan 15, 20303.78%-$5.80M••••••••••••••••••••••
7NRP:IMNepi Rockcastle Plc3.55%48,000$5.45M••••••••••••••••••••••
8-Avnet Inc 144A 1.75% Sep 01, 20303.53%-$5.42M••••••••••••••••••••••
9GPN 1.5 03/01/31Global Payments Inc 1.5% Mar 01, 20313.46%-$5.31M••••••••••••••••••••••
10F 0 03/15/26Convertible Zero3.45%-$5.29M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyMobility as a ServiceUrbanizationChanging WorkMillennials & Gen ZAutonomous VehiclesInternet & DigitalSharing EconomyLending & CreditConsumer SpendingHealth & Wellness

EBSZX Mutual Fund Top Holdings

EBSZX holdings top 10 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.