EBSFX Holdings — Eubel Brady & Suttman Income Fund
Data updated: 2026-09-28
EBSFX holds 51 securities. The top 10 make up 33.6% of net assets, led by U.S. Treasury Notes 3.5%, Due 11/15/2028 (4.78%) and U.S. Treasury Notes .375%, Due 07/31/2027 (4.71%). Corporate Bonds (64.8%) and Government Bonds (23.0%) are the largest sectors, and 97.7% of the portfolio is in United States. Debt holdings: 47 positions, 89.0% of assets.
Holdings cover 98.87% of net asset value (98.44% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EBSFX Portfolio Holdings
51 holdings of Eubel Brady & Suttman Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes 3.5%, Due 11/15/2028 | — | Government Bonds | 4.78% | $20.62M |
| U.S. Treasury Notes .375%, Due 07/31/2027 | — | Government Bonds | 4.71% | $20.35M |
| Invesco Treasury Portfolio Institutional Class | — | Funds & ETFs | 4.52% | $19.50M |
| U.S. Treasury Notes 4.375%, Due 12/31/2029 | — | Government Bonds | 2.89% | $12.49M |
| Crocs Inc. 4.125%, Due 08/15/2031 | — | Corporate Bonds | 2.87% | $12.40M |
| Timken Company (The) 4.50%, due 12/15/2028 | — | Corporate Bonds | 2.86% | $12.36M |
| United States Treas Nts 4.625% Due 4/30/29 | — | Government Bonds | 2.80% | $12.08M |
| Bank of the Ozarks 2.75 % Due 10/1/31 | — | Corporate Bonds | 2.79% | $12.04M |
| U.S. Treasury Notes 4.5%, Due 5/15/2027 | — | Government Bonds | 2.79% | $12.03M |
| Mohawk Industries Incorporated 5.85%, Due 09/18/2028 | — | Corporate Bonds | 2.60% | $11.22M |
| Penske Truck Leasing Company, L.P. 5.70%, Due 02/01/2028 | — | Corporate Bonds | 2.58% | $11.14M |
| LKQ Corporation 5.75%, Due 06/15/2028 | — | Corporate Bonds | 2.58% | $11.13M |
| Heico Corporation 5.25%, Due 08/01/2028 | — | Corporate Bonds | 2.55% | $11.01M |
| U.S. Treasury Notes 4.25%, Due 1/15/2028 | — | Government Bonds | 2.43% | $10.50M |
| Arrow Electronics Incorporated 5.15%, Due 08/21/2029 | — | Corporate Bonds | 2.32% | $10.02M |
| U.S. Treasury Notes 4.25%, Due 2/15/2028 | — | Government Bonds | 2.32% | $10.00M |
| Jacobs Engineering Group 6.35%, Due 08/18/2028 | — | Corporate Bonds | 2.14% | $9.25M |
| Ball Corp Sr Glbl Nt 6.0% Due 06/15/2029 | — | Corporate Bonds | 2.11% | $9.12M |
| Springhill Suites 7.70%, Due 07/31/2028 | — | Unknown | 2.09% | $9.00M |
| Roper Technologies, Inc. 4.50%, Due 10/15/2029 | — | Corporate Bonds | 2.06% | $8.89M |
| MSCI, Inc. Sr Glbl 144a 29 4.00%, Due 11/15/2029 | — | Corporate Bonds | 2.01% | $8.67M |
| Keysight Technologies, Inc. 4.60%, DUE 04/06/2027 | — | Corporate Bonds | 2.00% | $8.62M |
| J.M. Smucker Company (The) 3.375%, Due 12/15/2027 | — | Corporate Bonds | 1.94% | $8.36M |
| Polaris, Inc. Sr Nt 6.95%, Due 03/15/2029 | — | Corporate Bonds | 1.93% | $8.33M |
| Garrett Motion Holdings 7.75%, Due 05/31/2032 | — | Corporate Bonds | 1.93% | $8.32M |
| Humana Incorporated 5.375%, Due 04/15/2031 | — | Corporate Bonds | 1.86% | $8.02M |
| FNP Corporation 5.722%, Due 12/11/2030 | — | Corporate Bonds | 1.85% | $8.00M |
| Fiserv, Inc. 4.55%, Due 02/15/2031 | — | Corporate Bonds | 1.79% | $7.74M |
| NCP SPV Revolving Loan Maturity 09/19/2026 | — | Unknown | 1.79% | $7.72M |
| Textron, Inc, 3.90%, due 09/17/2029 | — | Corporate Bonds | 1.57% | $6.79M |
| Natural Resource Partners, L.p. | NRP | Energy | 1.57% | $6.77M |
| First National of Nebraska 7.25%, Due 06/15/2035 | — | Corporate Bonds | 1.42% | $6.15M |
| Truist Financial Corporation Floater, Due 05/15/2027 | — | Corporate Bonds | 1.34% | $5.77M |
| NCPSNIP Revolving Loan 13.50%, Due 12/31/2027 | — | Unknown | 1.33% | $5.73M |
| Cencora, Inc. 4.625%, Due 12/15/2027 | — | Corporate Bonds | 1.28% | $5.50M |
| Bank of America Corporation 4.375%, Perpetual Maturity | — | Corporate Bonds | 1.27% | $5.47M |
| Magna International Incorporated 5.05%, Due 03/14/2029 | — | Corporate Bonds | 1.17% | $5.03M |
| Truist Financial Corporation 6.669%, Perpetual Maturity | — | Corporate Bonds | 1.16% | $5.00M |
| Fidelity National Information Services, Inc. 4.70%, DUE 07/15/2027 | — | Corporate Bonds | 1.16% | $5.00M |
| First Maryland Capital I FRN, Due 01/15/2027 | — | Corporate Bonds | 1.15% | $4.98M |
| Edwards Lifesciences Corporation 4.30%, Due 06/15/2028 | — | Corporate Bonds | 1.15% | $4.97M |
| Sherwin-Williams Company (The) 3.45%, due 06/01/2027 | — | Corporate Bonds | 1.15% | $4.96M |
| PayPal Holdings, Inc. 2.85%, Due 10/01/2029 | — | Corporate Bonds | 1.09% | $4.71M |
| Zions Bancorporation NA 3.25%, Due 10/29/2029 | — | Corporate Bonds | 1.09% | $4.69M |
| Humana, Inc. 3.95%, DUE 03/15/2027 | — | Corporate Bonds | 1.04% | $4.48M |
| Churchill LBC LLC 9.25%, Due 01/01/2031 | — | Corporate Bonds | 1.04% | $4.47M |
| Ponder Farms LBC, LLC 8.50%, Due 01/01/2029 | — | Corporate Bonds | 0.95% | $4.11M |
| Paypal Holdings, Inc. 4.95%, Due 06/01/2031 | — | Corporate Bonds | 0.92% | $3.95M |
| CNG Holdings, Inc. 16.50%, Due 06/30/2031 | — | Corporate Bonds | 0.78% | $3.37M |
| Reese Farms Development 8.50%, Due 07/15/2029 | — | Unknown | 0.77% | $3.32M |
| Princeton 151 LBC, LLC 9.0%, Due 12/15/2030 | — | Corporate Bonds | 0.59% | $2.56M |
EBSFX Sector Allocation
Eubel Brady & Suttman Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 64.8% | 38 |
| Government Bonds | 23.0% | 7 |
| Funds & ETFs | 4.6% | 1 |
| Energy | 1.6% | 1 |
| Unknown | 6.0% | 4 |
EBSFX Country Allocation
Where Eubel Brady & Suttman Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 97.7% |
| Canada | 1.2% |
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 | 89.4% |
| Cash & Equivalents | 4.5% |
| Loans | 3.4% |
| Equity | 1.6% |
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 | 4.78% |
| United States of America - Bureau of the Public Debt | 4.71% |
| United States of America - Bureau of the Public Debt | 2.89% |
| Crocs, Inc. | 2.87% |
| Timken Company (the) | 2.86% |
| United States of America - Bureau of the Public Debt | 2.80% |
| Bank Ozk | 2.79% |
| United States of America - Bureau of the Public Debt | 2.79% |
| Mohawk Industries, Inc. | 2.60% |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 2.58% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.