Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income and Appreciation Fund (EBSZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Oct 15, 2026

EBSZX Holdings Information

EBSZX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

60.31%

Asset Class

n/a

Fund Category

n/a

Assets

160.69M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	26.78%	41,630,607
2	n/a	AVNET INC - Avnet, Inc. 1.75%, Due 09/01/2030	4.20%	5,000,000
3	LYFT.0.625 03.01.29	LYFT INC - Lyft, Inc. 0.625%, Due 03/01/29	4.04%	6,000,000
4	GWRE.1.25 11.01.29	GUIDEWIRE SOFTWARE INC - Guidewire Software, Inc. 1.25%, Due 11/01/2029	3.79%	6,000,000
5	BSY.0.375 07.01.27	BENTLEY SYSTEMS INC - Bentley Systems 0.375%, Due 07/01/2027	3.68%	6,000,000
6	NRP	Natural Resource Partners L.P.	3.65%	48,000
7	CROX.4.125 08.15.31 144A	Crocs Inc. 4.125%, Due 08/15/2031	3.59%	6,000,000
8	WGO.3.25 01.15.30	Winnebago Industries Incorporated 3.25%, Due 01/15/2030	3.58%	6,000,000
9	CAKE.2 03.15.30	CHEESECAKE FACTORY INC (THE) - Cheesecake Factory Inc/The 2%, Due 03/15/2030	3.54%	5,000,000
10	GPN.1.5 03.01.31	Global Payments Inc 1.5% Due 3/1/2031	3.46%	6,000,000
11	GTX.7.75 05.31.32 144A	GARRETT MOTION HOLDINGS INC - Garrett Motion Holdings 7.75%, Due 05/31/2032	3.36%	5,000,000
12	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%, Due 03/01/2032	3.35%	5,000,000
13	SPB.3.375 06.01.29	Spectrum Brands Incorporated 3.375%, Due 06/01/2029	3.28%	5,000,000
14	HAE.2.5 06.01.29	Haemonetics Corporation 2.50%, Due 06/01/2029	3.12%	5,000,000
15	OZK.V2.75 10.01.31	BANK OZK - Bank of the Ozarks 2.75 % Due 10/1/31	2.57%	4,130,000
16	ETSY.0.25 06.15.28	ETSY INC - Etsy, Inc. 0.250%, Due 06/15/2028	2.32%	4,000,000
17	GITSIT.8 11.15.29 QIB	Gitsit Solutions LLC - GITSIT Solutions 8.0%, Due 11/15/2029	2.25%	3,500,000
18	n/a	Etsy Inc 1% Due 06/15/2030	2.09%	3,000,000
19	MAR.4.9 04.15.29	MARRIOTT INTERNATIONAL INC - Marriott International 4.90, Due 4/15/2029	1.95%	3,000,000
20	PATK.1.75 12.01.28	PATRICK INDUSTRIES INC - Patrick Industries, Inc. 1.75%, Due 12/1/2028	1.93%	2,000,000
21	CNGHLD.16.5 06.30.31 144A	CNG HOLDINGS INC - CNG Holdings, Inc. 16.50%, Due 06/30/2031	1.50%	2,621,561
22	n/a	NCP SPV Revolving Loan Maturity 09/19/2026	1.47%	2,314,039
23	FINN.V7.25 06.15.35 QIB	FIRST NATIONAL OF NEBRASKA INC - First National of Nebraska 7.25%, Due 06/15/2035	1.33%	2,000,000
24	SBNC.V3.125 06.30.31	SOUTHERN BANCSHARES INC - Southern Bancshares 3.125%, Due 06/30/2031	1.32%	2,200,000
25	n/a	Reese Farms Development LLC - Reese Farms Development 8.50%, Due 07/15/2029	1.28%	1,990,000

Showing 25 of 31 holdings

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As of Apr 30, 2026