Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income and Appreciation Fund (EBSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.02 (0.20%)
Feb 13, 2026, 9:30 AM EST
EBSZX Holdings Information
EBSZX is a mutual fund with a total of 34 individual holdings.
Total Holdings
34
Top 10 Percentage
50.49%
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 |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 15.43% |
| 2 | LYFT.0.625 03.01.29 | Lyft Inc - Lyft, Inc. 0.625%, Due 03/01/29 | 5.00% |
| 3 | PATK.1.75 12.01.28 | Patrick Industries Inc. - Patrick Industries, Inc. 1.75%, Due 12/1/2028 | 4.42% |
| 4 | ABNB.0 03.15.26 | Airbnb Inc - Airbnb, Inc. 0%, Due 3/15/2026 | 3.97% |
| 5 | TRIP.0.25 04.01.26 | Tripadvisor Inc - TripAdvisor, Inc. 0.25%, Due 04/01/2026 | 3.92% |
| 6 | WGO.3.25 01.15.30 | Winnebago Industries Inc. - Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 3.68% |
| 7 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% Due 3/1/2031 | 3.64% |
| 8 | 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 | 3.54% |
| 9 | F.0 03.15.26 | Ford Motor Company Zero Coupon, Due 03/15/2026 | 3.52% |
| 10 | CNX.6 01.15.29 144A | CNX Resources Corporation 6.0%, Due 01/15/2029 | 3.38% |
| 11 | JBTM.0.25 05.15.26 | JBT Marel Corp. - John Bean Technologies Corp. 0.25%, Due 05/15/2026 | 3.35% |
| 12 | NRP | Natural Resource Partners L.P. | 3.35% |
| 13 | BSY.0.125 01.15.26 | Bentley Systems Incorporated - Bentley Systems Inc 0.125%, Due 1/15/2026 | 3.34% |
| 14 | GES.3.75 04.15.28 | Guess Incorporated 3.75%, Due 04/15/2028 | 3.33% |
| 15 | AVT.1.75 09.01.30 | Avnet, Inc. 1.75%, Due 09/01/2030 | 3.32% |
| 16 | CAKE.2 03.15.30 | Cheesecake Factory Inc/The 2.0% Due 03/15/2030 | 3.31% |
| 17 | SPB.3.375 06.01.29 | Spectrum Brands, Inc. - Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 3.13% |
| 18 | n/a | Bank OZK - Bank of the Ozarks 2.75 % Due 10/1/31 | 2.57% |
| 19 | GITSIT.8 11.15.29 QIB | Gitsit Solutions LLC - GITSIT Solutions 8.0%, Due 11/15/2029 | 2.41% |
| 20 | ETSY.0.25 06.15.28 | Etsy Inc - Etsy, Inc. 0.250%, Due 06/15/2028 | 2.40% |
| 21 | MAR.4.9 04.15.29 | Marriott International, Inc. - Marriott International 4.90, Due 4/15/2029 | 2.06% |
| 22 | n/a | Reese Farms Development LLC - Reese Farms Development 8.50%, Due 07/15/2029 | 2.02% |
| 23 | ETSY.0.125 09.01.27 | Etsy Inc - Etsy, Inc. 0.125%, Due 9/1/2027 | 1.86% |
| 24 | CNGHLD.16.5 06.30.31 144A | CNG Holdings, Inc. 16.50%, Due 06/30/2031 | 1.55% |
| 25 | n/a | First National Bank of Nebraska Inc. - First National of Nebraska 7.25%, Due 06/15/2035 | 1.40% |
As of Oct 31, 2025