Statistik Asas
Nilai Portfolio $ 581,054,933
Kedudukan Semasa 79
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EBSFX - Eubel Brady & Suttman Income Fund telah mendedahkan 79 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 581,054,933 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EBSFX - Eubel Brady & Suttman Income Fund ialah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Timken Co. (US:US887389AK07) , MARKEL CORP REGD V/R /PERP/ 6.00000000 (US:US570535AW40) , Mohawk Industries Inc (US:US608190AM61) , and Penske Truck Leasing Co Lp / PTL Finance Corp (US:US709599BS26) . Kedudukan baharu EBSFX - Eubel Brady & Suttman Income Fund termasuk Timken Co. (US:US887389AK07) , MARKEL CORP REGD V/R /PERP/ 6.00000000 (US:US570535AW40) , Mohawk Industries Inc (US:US608190AM61) , Penske Truck Leasing Co Lp / PTL Finance Corp (US:US709599BS26) , and LKQ Corp (US:US501889AD16) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
10.17 2.4650 2.4650
10.17 2.4650 2.4650
10.17 2.4650 2.4650
8.01 1.9433 1.9433
8.01 1.9433 1.9433
8.01 1.9433 1.9433
7.97 1.9317 1.9317
7.97 1.9317 1.9317
7.97 1.9317 1.9317
7.03 1.7046 1.7046
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
32.73 32.73 7.9360 -6.7377
1.48 0.3584 -1.3107
4.10 0.9932 -0.4504
4.10 0.9932 -0.4504
4.10 0.9932 -0.4504
0.07 7.05 1.7083 -0.0457
10.53 2.5521 -0.0370
8.24 1.9980 -0.0156
4.95 1.2000 -0.0038
4.95 1.2000 -0.0038
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US8252524066 / Invesco Treasury Portfolio, Institutional Class 32.73 -46.51 32.73 -46.51 7.9360 -6.7377
U.S. Treasury Notes 4.375%, Due 6/30/2025 / DBT (US91282CMD01) 12.84 2.68 3.1129 0.1142
U.S. Treasury Notes 4.375%, Due 6/30/2025 / DBT (US91282CMD01) 12.84 2.68 3.1129 0.1142
U.S. Treasury Notes 4.375%, Due 6/30/2025 / DBT (US91282CMD01) 12.84 2.68 3.1129 0.1142
United States Treas Nts 4.625% Due 4/30/29 / DBT (US91282CKP58) 12.41 2.37 3.0090 0.1016
United States Treas Nts 4.625% Due 4/30/29 / DBT (US91282CKP58) 12.41 2.37 3.0090 0.1016
US887389AK07 / Timken Co. 12.36 0.93 2.9957 0.0600
U.S. Treasury Notes 4.5%, Due 5/15/2027 / DBT (US91282CKR15) 12.20 1.16 2.9583 0.0659
U.S. Treasury Notes 4.5%, Due 5/15/2027 / DBT (US91282CKR15) 12.20 1.16 2.9583 0.0659
US570535AW40 / MARKEL CORP REGD V/R /PERP/ 6.00000000 11.96 -0.08 2.8999 0.0296
US608190AM61 / Mohawk Industries Inc 11.39 0.52 2.7606 0.0443
US709599BS26 / Penske Truck Leasing Co Lp / PTL Finance Corp 11.28 0.72 2.7353 0.0494
US501889AD16 / LKQ Corp 11.22 0.24 2.7209 0.0362
US422806AA75 / HEICO Corp 11.12 0.88 2.6974 0.0528
U.S. Treasury Notes 4.25%, Due 1/15/2028 / DBT (US91282CMF58) 10.67 1.70 2.5867 0.0707
US06417NA946 / Bank OZK 10.53 -2.51 2.5521 -0.0370
U.S. Treasury Notes 4.25%, Due 2/15/2028 / DBT (US91282CMN82) 10.17 2.4650 2.4650
U.S. Treasury Notes 4.25%, Due 2/15/2028 / DBT (US91282CMN82) 10.17 2.4650 2.4650
U.S. Treasury Notes 4.25%, Due 2/15/2028 / DBT (US91282CMN82) 10.17 2.4650 2.4650
US469814AB34 / Jacobs Engineering Group Inc 9.39 0.19 2.2774 0.0292
US55354GAH39 / MSCI Inc 8.61 0.89 2.0870 0.0409
US832696AR95 / J. M. Smucker Co. (The) 8.32 1.19 2.0167 0.0455
US731068AA07 / Polaris Inc 8.24 -1.86 1.9980 -0.0156
Garrett Motion Holdings 7.75%, Due 05/31/2032 / DBT (US366504AA61) 8.01 1.9433 1.9433
Garrett Motion Holdings 7.75%, Due 05/31/2032 / DBT (US366504AA61) 8.01 1.9433 1.9433
Garrett Motion Holdings 7.75%, Due 05/31/2032 / DBT (US366504AA61) 8.01 1.9433 1.9433
US61747YET82 / Morgan Stanley 7.99 -0.03 1.9382 0.0208
FIDS / FNB, Inc. 7.97 1.9317 1.9317
FIDS / FNB, Inc. 7.97 1.9317 1.9317
FIDS / FNB, Inc. 7.97 1.9317 1.9317
US058498AZ97 / Ball Corp 7.13 0.68 1.7277 0.0303
NRP / Natural Resource Partners L.P. - Limited Partnership 0.07 0.00 7.05 -3.68 1.7083 -0.0457
NCP SPV Revolving Loan Maturity 09/19/2026 / DBT (N/A) 7.03 1.7046 1.7046
US25470DBE85 / Discovery Communications LLC 6.84 0.19 1.6576 0.0211
US883203CA75 / Textron Inc. 6.71 0.60 1.6268 0.0272
US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond 6.00 0.42 1.4549 0.0218
US540424AS76 / Loews Corp. 5.96 0.40 1.4457 0.0215
US581557BQ70 / McKesson Corp 5.94 0.95 1.4414 0.0292
US86787XAA37 / SUNTRUST CAPITAL 5.67 -0.51 1.3753 0.0079
NCP SNIP Revolving Loan 13.50%, Maturity 12/31/2025 / LON (N/A) 5.66 1.3713 1.3713
NCP SNIP Revolving Loan 13.50%, Maturity 12/31/2025 / LON (N/A) 5.66 1.3713 1.3713
NCP SNIP Revolving Loan 13.50%, Maturity 12/31/2025 / LON (N/A) 5.66 1.3713 1.3713
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 5.54 1.3426 1.3426
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 5.54 1.3426 1.3426
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 5.54 1.3426 1.3426
US595112BV48 / Micron Technology Inc 5.34 0.39 1.2948 0.0189
US060505GB47 / Bank of America Corp 5.27 -1.33 1.2777 -0.0032
US42824CAW91 / Hewlett Packard Enterprise Co 5.23 -0.02 1.2690 0.0137
US842243AB33 / Southern Bancshares 3.125%, Due 06/30/2031 5.14 -0.37 1.2472 0.0092
MG / Magna International Inc. 5.06 0.72 1.2268 0.0219
MG / Magna International Inc. 5.06 0.72 1.2268 0.0219
MG / Magna International Inc. 5.06 0.72 1.2268 0.0219
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 5.03 0.98 1.2208 0.0252
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 5.03 0.98 1.2208 0.0252
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 5.03 0.98 1.2208 0.0252
US31620MBW55 / Fidelity National Information Services Inc 5.02 0.68 1.2178 0.0215
US913017DD80 / United Technologies Corp 4.99 0.08 1.2093 0.0142
US808513BD67 / Charles Schwab Corp/The 4.98 0.14 1.2085 0.0147
Churchill LBC LLC 9.25%, Due 01/01/2031 / DBT (US171495AA25) 4.98 1.2070 1.2070
Churchill LBC LLC 9.25%, Due 01/01/2031 / DBT (US171495AA25) 4.98 1.2070 1.2070
Churchill LBC LLC 9.25%, Due 01/01/2031 / DBT (US171495AA25) 4.98 1.2070 1.2070
US501044DE89 / Kroger Co. (The) 4.97 0.79 1.2046 0.0225
US28176EAD04 / Edwards Lifesciences Corp Bond 4.96 1.12 1.2024 0.0264
Reese Farms Development 8.50%, Due 07/15/2029 / DBT (US75846GAA22) 4.95 -1.41 1.2000 -0.0038
Reese Farms Development 8.50%, Due 07/15/2029 / DBT (US75846GAA22) 4.95 -1.41 1.2000 -0.0038
Reese Farms Development 8.50%, Due 07/15/2029 / DBT (US75846GAA22) 4.95 -1.41 1.2000 -0.0038
US320808AD01 / First Md Cap I 1.880 1/15/27 Bond 4.91 -0.18 1.1913 0.0107
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 4.91 0.90 1.1910 0.0234
US98971DAB64 / Zions Bancorp NA 4.46 -0.20 1.0803 0.0095
US444859BF87 / Humana Inc 4.45 0.70 1.0791 0.0191
Ponder Farms LBC, LLC 8.50%, Due 01/01/2029 / DBT (US732377AA43) 4.10 -31.95 0.9932 -0.4504
Ponder Farms LBC, LLC 8.50%, Due 01/01/2029 / DBT (US732377AA43) 4.10 -31.95 0.9932 -0.4504
Ponder Farms LBC, LLC 8.50%, Due 01/01/2029 / DBT (US732377AA43) 4.10 -31.95 0.9932 -0.4504
US25470DAL38 / Discovery Communications LLC 4.00 0.03 0.9689 0.0109
US931427AQ19 / Walgreens Boots Alliance Inc 3.91 0.39 0.9480 0.0139
US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 3.62 0.53 0.8773 0.0142
US489170AE03 / Kennametal Inc 3.60 1.38 0.8737 0.0212
US12612DAK28 / CNG Holdings Inc 3.57 2.29 0.8661 0.0285
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 1.48 -78.76 0.3584 -1.3107