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Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income and Appreciation Fund (EBSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT

EBSZX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aShort-Term Invts T - Invesco Treasury Portfolio Institutional Class10.44%15,679,846
2n/aSpotify USA Inc. 0.0%, Due 03/15/20264.74%6,000,000
3n/aPatrick Industries Inc. - Patrick Industries, Inc. 1.75%, Due 12/1/20284.12%4,000,000
4n/aLyft Inc - Lyft, Inc. 0.625%, Due 03/01/293.96%6,000,000
5n/aAirbnb Inc - Airbnb, Inc. 0%, Due 3/15/20263.77%6,000,000
6n/aTripadvisor Inc - TripAdvisor, Inc. 0.25%, Due 04/01/20263.77%6,000,000
7MU.6.75 11.01.29Micron Technology Inc. - Micron Technology, Inc. 6.75%, Due 11/01/20293.54%5,000,000
8JBTM.0.25 05.15.26JBT Marel Corp. - John Bean Technologies Corp. 0.25%, Due 05/15/20263.42%5,000,000
9NRPNatural Resource Partners L.P.3.39%48,000
10MKL.V6 PERPMarkel Group Inc - Markel Corporation 6.0%, Perpetual Maturity3.32%5,000,000
11CNX.6 01.15.29 144ACNX Resources Corporation 6.0%, Due 01/15/20293.30%5,000,000
12BSY.0.125 01.15.26Bentley Systems Incorporated - Bentley Systems Inc 0.125%, Due 1/15/20263.26%5,000,000
13SPB.3.375 06.01.29Spectrum Brands, Inc. - Spectrum Brands Incorproated 3.375%, Due 06/01/20293.25%5,000,000
14F.0 03.15.26Ford Motor Company Zero Coupon, Due 03/15/20263.25%5,000,000
15n/aGuess Incorporated 3.75%, Due 04/15/20283.08%5,000,000
16n/aWinnebago Industries Inc. - Winnebago Industries Incorporated 3.25%, Due 01/15/20303.05%5,000,000
17n/aXerox Holdings Corporation 3.75%, Due 03/15/20302.98%6,000,000
18WBA.3.2 04.15.30Walgreens Boots Alliance Inc. - Walgreens Boots Alliance 3.2%, Due 04/15/20302.77%5,000,000
19OZK.V2.75 10.01.31Bank OZK Little Rock Arkansas - Bank of the Ozarks 2.75 % Due 10/1/312.42%4,130,000
20GITSIT.8 11.15.29 QIBGitsit Solutions LLC - GITSIT Solutions 8.0%, Due 11/15/20292.33%3,500,000
21n/aNCP SPV Revolving Loan Maturity 09/19/20262.31%3,524,249
22n/aEtsy Inc - Etsy, Inc. 0.250%, Due 06/15/20282.20%4,000,000
23PSEC.6.375 03.01.25Prospect Capital Corp. - Prospect Capital Corporation 6.375%, Due 03/01/20252.17%3,272,000
24n/aReese Farms Development LLC - Reese Farms Development 8.50%, Due 07/15/20292.01%3,000,000
25MAR.4.9 04.15.29Marriott International, Inc. - Marriott International 4.90, Due 4/15/20291.99%3,000,000
26n/aChegg Inc - Chegg, Inc. 0.125%, Due 03/15/20251.96%3,000,000
27ETSY.0.125 09.01.27Etsy Inc - Etsy, Inc. 0.125%, Due 9/1/20271.73%3,000,000
28PONDER.8.5 01.01.29 2025Ponder Farms LBC LLC - Ponder Farms LBC, LLC 8.50%, Due 01/01/20291.70%2,550,000
29CHGG.0 09.01.26Chegg Inc - Chegg, Inc. 0.0%, Due 09/01/20261.63%3,000,000
30n/aCNG Holdings, Inc. 14.50%, Due 06/30/20261.46%2,492,000
31TFC.F 05.15.27 ATruist Financial Corp. - Truist Financial Corporation Floater, Due 05/15/20271.31%2,000,000
32MTB.F 01.15.27First Maryland Capital I FRN, Due 01/15/20271.31%2,000,000
33SBNC.V3.125 06.30.31Sthn Bancshares Nc - Southern Bancshares 3.125%, Due 06/30/20311.30%2,200,000
34n/aNCP SNIP Revolving Loan 13.50%, Maturity 12/31/20251.19%1,800,000
35n/aBentley Systems Incorporated - Bentley Systems 0.375%, Due 07/01/20270.60%1,000,000
36LNCLincoln National Corporation0.37%15,673
As of Jan 31, 2025