EBSFX — Eubel Brady & Suttman Income Fund
Data updated: 2026-06-29
EBSFX — Eubel Brady & Suttman Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $424.49M AUM · 0.18% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
EBSFX Fund Overview
EBSFX — Eubel Brady & Suttman Income Fund is a US mutual fund managed by Eubel Brady & Suttman Mutual Fund Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eubel Brady & Suttman Mutual Fund Trust
- Category: Short Corporate Bond
- Assets under management: $424.49M
- 1-year return: 5.9%
- Ticker: EBSFX
- SEC CIK: 0001606378
- SEC series ID: S000045949
- Share class ID: C000143295
EBSFX Holdings
Top 10 holdings of Eubel Brady & Suttman Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.90% |
| United States Of America - Bureau Of The Public Debt | 4.87% |
| Short-Term Investments Trust | 3.64% |
| United States Of America - Bureau Of The Public Debt | 2.99% |
| Timken Company (the) | 2.92% |
| United States Of America - Bureau Of The Public Debt | 2.88% |
| United States Of America - Bureau Of The Public Debt | 2.85% |
| Bank Ozk | 2.79% |
| Mohawk Industries, Inc. | 2.66% |
| Penske Truck Leasing Co. LP | 2.63% |
EBSFX Portfolio Allocation
Asset-class allocation of Eubel Brady & Suttman Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.0% |
| Cash & Equivalents | 3.6% |
| Equity | 1.9% |
| Loans | 1.4% |
EBSFX Performance
Total returns for EBSFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 5.9% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 3.5% |
EBSFX Risk Information
Risk metrics for EBSFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
EBSFX Costs and Fees
EBSFX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EBSFX Cashflows
Over the 12 months to 2026-04, Eubel Brady & Suttman Income Fund had net inflows of $9.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.14M |
| 2026-03 | $499.86K |
| 2026-02 | $2.21M |
| 2026-01 | $5.16M |
| 2025-12 | $4.79M |
| 2025-11 | $1.18M |
EBSFX Debt Constituents
Largest debt holdings of Eubel Brady & Suttman Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.90% |
| United States Of America - Bureau Of The Public Debt | 4.87% |
| United States Of America - Bureau Of The Public Debt | 2.99% |
| Timken Company (the) | 2.92% |
| United States Of America - Bureau Of The Public Debt | 2.88% |
| United States Of America - Bureau Of The Public Debt | 2.85% |
| Bank Ozk | 2.79% |
| Mohawk Industries, Inc. | 2.66% |
| Penske Truck Leasing Co. LP | 2.63% |
| Lkq Corp. | 2.63% |
EBSFX Prospectus and SEC Filings
Official Eubel Brady & Suttman Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.