SEBFX Holdings Information

SEBFX is a mutual fund with a total of 98 individual holdings. The top holdings are Maf Global Sec 7.875% at 4.63%, Koninklijke KPN N.V. 8.375% at 4.14%, State Street Corp. 1.216% at 3.89%, African Development Bank 5.75% at 3.49%, and Munich Reinsurance AG 1% at 3.28%.

Total Holdings

Top 10 Percentage

34.60%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

101.21M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAFUAE.V7.875 PERP	Maf Global Sec 7.875%	4.63%	4,497,000
2	KPN.8.375 10.01.30	Koninklijke KPN N.V. 8.375%	4.14%	3,550,000
3	STT.F 06.15.47	State Street Corp. 1.216%	3.89%	4,200,000
4	AFDB.V5.75 PERP	African Development Bank 5.75%	3.49%	3,500,000
5	MUNRE.V1 05.26.42	Munich Reinsurance AG 1%	3.28%	3,200,000
6	NOKIA.4.375 08.21.31 EMTN	Nokia Oyj 4.375%	3.10%	2,500,000
7	TABRED.5.279 03.05.30	National Central Cooling Company PJSC (Tabreed) 5.279%	3.10%	3,000,000
8	EIB.4.5 02.16.28 EMTN	European Investment Bank 4.5%	3.07%	55,000,000
9	AXASA.V5.125 01.17.47 EMTN	Axa Sa 5.125%	3.07%	3,000,000
10	MASDAR.4.875 07.25.29 EMTN	Abu Dhabi Futu Eng 4.875%	2.82%	2,750,000
11	FSBIOE.8.875 02.12.31 REGS	Fs Luxembourg Sarl 8.875%	2.63%	2,500,000
12	IBRD.10 11.08.27 EMTN	Intl Bk Recon&Dv 10%	2.44%	12,500,000
13	TITIM.1.625 01.18.29 EMTN	Telecom Italia Spa 1.625%	2.39%	2,100,000
14	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	2.25%	2,000,000
15	BAMREP.4.542 10.12.35	Brookfield Renewable Partners ULC 4.542%	2.23%	3,000,000
16	NATURA.4.125 05.03.28 REGS	Natura Cosmeticos Sa 4.125%	1.93%	2,000,000
17	ANTOLN.5.625 09.09.35 REGS	Antofagasta PLC 5.625%	1.90%	1,850,000
18	IBRD.5 10.07.26 GMTN	Intl Bk Recon&Dv 5%	1.89%	7,000,000,000
19	FNFACA.4.05 06.01.35	First Nations Finance Authority Inc. 4.05%	1.89%	2,500,000
20	NSWTC.3 04.20.29 29	New South Wales Treasury Corporation 3%	1.82%	2,600,000
21	FABUH.5.125 10.13.27 emtN	First Abu Dhabi Bk 5.125%	1.80%	1,750,000
22	NXPI.5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	1.79%	1,750,000
23	UU.6.875 08.15.28	United Utilities Group PLC 6.875%	1.71%	1,600,000
24	n/a	Cash At Bank	1.63%	1,596,898
25	QTC.2.5 03.06.29	Queensland Tsy Cp 2.5%	1.63%	2,350,000

Showing 25 of 98 holdings

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As of May 31, 2026