SEBFX Holdings Information

SEBFX is a mutual fund with a total of 45 individual holdings. The top holdings are State Street Corp. 1.216% at 4.92%, Munich Reinsurance AG 1% at 4.83%, Maf Global Securities at 4.81%, Koninklijke KPN N.V. 8.375% at 4.71%, and Axa Sa 5.125% at 4.69%.

Total Holdings

Top 10 Percentage

46.17%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

70.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STT.F 06.15.47	State Street Corp. 1.216%	4.92%	3,500,000
2	MUNRE.V1 05.26.42	Munich Reinsurance AG 1%	4.83%	3,000,000
3	n/a	Maf Global Securities	4.81%	2,997,000
4	KPN.8.375 10.01.30	Koninklijke KPN N.V. 8.375%	4.71%	2,600,000
5	AXASA.V5.125 01.17.47 EMTN	Axa Sa 5.125%	4.69%	3,000,000
6	AFDB.V5.75 PERP	African Development Bank 5.75%	4.66%	3,000,000
7	EIB.4.5 02.16.28 EMTN	European Investment Bank 4.5%	4.63%	55,000,000
8	ASIA.6 02.05.26 GMTN	Asian Development Bank 6%	4.42%	15,000,000
9	NOKIA.4.375 08.21.31 EMTN	Nokia Corp 4.375%	4.37%	2,250,000
10	n/a	Fs Luxembourg Sarl	4.13%	2,500,000
11	n/a	National Central Cooling	3.98%	2,500,000
12	TITIM.1.625 01.18.29 EMTN	Telecom Italia S.p.A. 1.625%	3.72%	2,100,000
13	n/a	Masdar Abu Dhabi	3.16%	2,000,000
14	NATURA.4.125 05.03.28 REGS	Natura Cosmeticos S A 4.125%	2.94%	2,000,000
15	FNFACA.4.05 06.01.35	First Nations Finance Authority Inc. 4.05%	2.91%	2,500,000
16	IBRD.V0 10.07.26 EMTN	International Bank for Reconstruction & Development 5%	2.81%	7,000,000,000
17	FABUH.5.125 10.13.27 emtN	First Abu Dhabi Bank P.J.S.C 5.125%	2.77%	1,750,000
18	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	2.65%	1,500,000
19	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	2.39%	1,500,000
20	UU.6.875 08.15.28	United Utilities Group PLC 6.875%	2.32%	1,400,000
21	IFC.7 07.20.27 GMTN	Intl Fin 7%	2.29%	26,000,000
22	n/a	Cash At Bank	1.84%	1,178,670
23	QTC.2.5 03.06.29	Queensland Treasury Corporation 2.5%	1.80%	1,750,000
24	RELLN.0.875 03.10.32	Relx Fin Bv 0.875%	1.61%	1,000,000
25	IBRD.5.75 01.14.28 emtn	International Bank for Reconstruction & Development 5.75%	1.47%	5,500,000

Showing 25 of 45 holdings

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As of Jan 31, 2026