Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income Fund (EBSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Feb 17, 2026, 9:30 AM EST

EBSFX Holdings Information

EBSFX is a mutual fund with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

39.76%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	14.30%	59,822,156
2	T.4.375 12.31.29	United States Treasury Notes - U.S. Treasury Notes 4.375%, Due 12/31/2029	3.07%	12,500,000
3	TKR.4.5 12.15.28	The Timken Company - Timken Company (The) 4.50%, due 12/15/2028	2.98%	12,433,000
4	T.4.625 04.30.29	United States Treasury Notes - United States Treas Nts 4.625% Due 4/30/29	2.96%	12,000,000
5	T.4.5 05.15.27	United States Treasury Notes - U.S. Treasury Notes 4.5%, Due 5/15/2027	2.90%	12,000,000
6	MHK.5.85 09.18.28	Mohawk Industries, Inc. - Mohawk Industries Incorporated 5.85%, Due 09/18/2028	2.74%	11,000,000
7	LKQ.5.75 06.15.28	LKQ Corporation 5.75%, Due 06/15/2028	2.72%	11,000,000
8	n/a	Bank OZK - Bank of the Ozarks 2.75 % Due 10/1/31	2.71%	12,250,000
9	PENSKE.5.7 02.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. - Penske Truck Leasing Company, L.P. 5.70%, Due 02/01/2028	2.70%	11,000,000
10	HEI.5.25 08.01.28	Heico Corporation 5.25%, Due 08/01/2028	2.68%	10,900,000
11	T.4.25 01.15.28	United States Treasury Notes - U.S. Treasury Notes 4.25%, Due 1/15/2028	2.54%	10,500,000
12	T.4.25 02.15.28	United States Treasury Notes - U.S. Treasury Notes 4.25%, Due 2/15/2028	2.42%	10,000,000
13	J.6.35 08.18.28	Jacobs Engineering Group Inc. - Jacobs Engineering Group 6.35%, Due 08/18/2028	2.27%	9,000,000
14	BALL.6 06.15.29	Ball Corporation - Ball Corp Sr Glbl Nt 6.0% Due 06/15/2029	2.20%	9,000,000
15	MSCI.4 11.15.29 144A	MSCI Inc. - MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029	2.10%	9,000,000
16	PII.6.95 03.15.29	Polaris Inc. - POLARIS INC SR NT 6.95%, DUE 03/15/2029	2.03%	8,000,000
17	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. - Garrett Motion Holdings 7.75%, Due 05/31/2032	2.01%	8,000,000
18	SJM.3.375 12.15.27	The J M Smucker Company - J.M. Smucker Company (The) 3.375%, Due 12/15/2027	2.00%	8,500,000
19	HUM.5.375 04.15.31	Humana Inc. - Humana Incorporated 5.375%, Due 04/15/2031	1.97%	8,000,000
20	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania) - FNP Corporation 5.722%, Due 12/11/2030	1.95%	8,000,000
21	FISV.4.55 02.15.31	Fiserv Inc. - Fiserv, Inc. 4.55%, Due 02/15/2031	1.89%	8,000,000
22	NRP	Natural Resource Partners L.P.	1.71%	69,000
23	TXT.3.9 09.17.29	Textron Inc. - Textron, Inc, 3.90%, due 09/17/2029	1.65%	7,000,000
24	n/a	First National Bank of Nebraska Inc. - First National of Nebraska 7.25%, Due 06/15/2035	1.49%	6,000,000
25	n/a	Mckesson Corp. - MCKESSON CORP .9%, Due 12/03/2025	1.45%	6,065,000

Showing 25 of 51 holdings

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As of Oct 31, 2025