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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Oct 15, 2026

EBSFX Holdings Information

EBSFX is a mutual fund with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

33.14%

Asset Class

n/a

Fund Category

n/a

Assets

431.56M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 3.5%, Due 11/15/2028	4.90%	21,000,000
2	T.3.625 10.31.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes .375%, Due 07/31/2027	4.87%	21,000,000
3	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	3.64%	15,458,289
4	T.4.375 12.31.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 4.375%, Due 12/31/2029	2.99%	12,500,000
5	TKR.4.5 12.15.28	Timken Company (The) 4.50%, due 12/15/2028	2.92%	12,433,000
6	T.4.625 04.30.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treas Nts 4.625% Due 4/30/29	2.88%	12,000,000
7	T.4.5 05.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 4.5%, Due 5/15/2027	2.85%	12,000,000
8	OZK.V2.75 10.01.31	BANK OZK - Bank of the Ozarks 2.75 % Due 10/1/31	2.79%	12,250,000
9	MHK.5.85 09.18.28	Mohawk Industries Incorporated 5.85%, Due 09/18/2028	2.66%	11,000,000
10	PENSKE.5.7 02.01.28 144A	PENSKE TRUCK LEASING CO LP - Penske Truck Leasing Company, L.P. 5.70%, Due 02/01/2028	2.63%	11,000,000
11	LKQ.5.75 06.15.28	LKQ Corporation 5.75%, Due 06/15/2028	2.63%	11,000,000
12	HEI.5.25 08.01.28	Heico Corporation 5.25%, Due 08/01/2028	2.61%	10,900,000
13	T.4.25 01.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 4.25%, Due 1/15/2028	2.49%	10,500,000
14	ARW.5.15 08.21.29	Arrow Electronics Incorporated 5.15%, Due 08/21/2029	2.38%	10,000,000
15	T.4.25 02.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 4.25%, Due 2/15/2028	2.37%	10,000,000
16	J.6.35 08.18.28	JACOBS ENGINEERING GROUP INC - Jacobs Engineering Group 6.35%, Due 08/18/2028	2.20%	9,000,000
17	BALL.6 06.15.29	Ball Corp Sr Glbl Nt 6.0% Due 06/15/2029	2.16%	9,000,000
18	ROP.4.5 10.15.29	ROPER TECHNOLOGIES INC - Roper Technologies, Inc. 4.50%, Due 10/15/2029	2.11%	9,000,000
19	MSCI.4 11.15.29 144A	MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029	2.06%	9,000,000
20	KEYS.4.6 04.06.27	KEYSIGHT TECHNOLOGIES INC - Keysight Technologies, Inc. 4.60%, DUE 04/06/2027	2.03%	8,614,000
21	PII.6.95 03.15.29	POLARIS INC SR NT 6.95%, DUE 03/15/2029	1.98%	8,000,000
22	SJM.3.375 12.15.27	J.M. Smucker Company (The) 3.375%, Due 12/15/2027	1.97%	8,500,000
23	GTX.7.75 05.31.32 144A	GARRETT MOTION HOLDINGS INC - Garrett Motion Holdings 7.75%, Due 05/31/2032	1.97%	8,000,000
24	NRP	Natural Resource Partners L.P.	1.92%	69,000
25	HUM.5.375 04.15.31	Humana Incorporated 5.375%, Due 04/15/2031	1.91%	8,000,000

Showing 25 of 52 holdings

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As of Apr 30, 2026