EPBIX Holdings Information

EPBIX is a mutual fund with a total of 77 individual holdings.

Total Holdings

Top 10 Percentage

38.17%

Asset Class

n/a

Fund Category

World Bond

Assets

97.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Hermes Treasury Obl IS	9.87%	9,501,167
2	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	4.11%	15,500,000
3	EIB.6.95 03.01.29 144A	European Investment Bank 6.95%	3.96%	370,000,000
4	QTC.1.75 07.20.34	Queensland Treasury Corporation 1.75%	3.79%	6,750,000
5	COLOM.9.85 06.28.27	Colombia (Republic Of) 9.85%	3.63%	11,300,000,000
6	BTPCL.6 04.01.33	Chile (Republic Of) 6%	2.93%	2,520,000,000
7	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	2.56%	165,000,000
8	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	2.50%	45,000,000
9	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.63%	2.45%	10,000,000
10	IADB.5.1 11.17.26 EMTN	Inter-American Development Bank 5.1%	2.37%	41,500,000,000
11	IFC.0 05.20.30 GMTN	International Finance Corp. 0%	2.09%	16,000,000
12	TURKEY.5.2 08.17.31 6Y	Turkey (Republic of) 5.2%	2.07%	1,700,000
13	EBRD.6.3 10.26.27 GMTN	European Bank For Reconstruction & Development 6.3%	2.03%	190,000,000
14	IBRD.10 10.17.29 EMTN	International Bank for Reconstruction & Development 10%	1.83%	9,500,000
15	n/a	Inter Amern Dev Bk 11.9000% 02/09/2033	1.77%	9,000,000
16	PERU.5.94 02.12.29 REGS	Peru (Republic Of) 5.94%	1.75%	5,400,000
17	BBNBV.F 03.31.30	Boston Bidco (Netherlands) BV 8.29%	1.74%	1,400,000
18	CCIGRP.F 05.11.29	CCIT Group AS	1.73%	1,400,000
19	AMXLMM.9.5 01.27.31	America Movil S.A.B. de C.V. 9.5%	1.71%	27,850,000
20	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	1.69%	2,100,000
21	BHP.4.3 09.25.42 12	BHP Billiton Finance Ltd. 4.3%	1.68%	1,500,000
22	THAIGB.3.39 06.17.37	Thailand (Kingdom Of) 3.39%	1.62%	47,000,000
23	AIRXGH.13 09.12.28	AirX Group Holdings Ltd. 13%	1.57%	1,300,000
24	VW.V3.875 PERP .	Volkswagen International Finance N.V. 3.88%	1.52%	1,300,000
25	TTEFP.V3.369 PERP EMTN	TotalEnergies SE 3.37%	1.44%	1,200,000

Showing 25 of 77 holdings

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As of Jul 31, 2026