Holdings of EUBEL BRADY & SUTTMAN INCOME FUND
Eubel Brady & Suttman Mutual Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 431.6M $ including 6.8M $ in equities, 1.6 %
- Positions
- 1 in 1 countries
- Bond lines
- 30 from 27 companies
- Top ten
- 1.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NATURAL RESOURCE PARTNERS LP | 69,000 | 6.8M $ | 1.57 % |
The bonds it holds
This fund holds 30 bond lines from 27 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Humana Inc | 2 | 12.5M $ | 2.90 % |
| 2 | Crocs Inc | 1 | 12.4M $ | 2.87 % |
| 3 | Timken Co/The | 1 | 12.4M $ | 2.86 % |
| 4 | Bank OZK | 1 | 12M $ | 2.79 % |
| 5 | Mohawk Industries Inc | 1 | 11.2M $ | 2.60 % |
| 6 | LKQ Corp | 1 | 11.1M $ | 2.58 % |
| 7 | HEICO Corp | 1 | 11M $ | 2.55 % |
| 8 | Truist Financial Corp | 2 | 10.8M $ | 2.50 % |
| 9 | Arrow Electronics Inc | 1 | 10M $ | 2.32 % |
| 10 | Jacobs Solutions, Inc. | 1 | 9.2M $ | 2.14 % |
| 11 | Ball Corp | 1 | 9.1M $ | 2.11 % |
| 12 | Roper Technologies Inc | 1 | 8.9M $ | 2.06 % |
| 13 | MSCI Inc | 1 | 8.7M $ | 2.01 % |
| 14 | PayPal Holdings Inc | 2 | 8.7M $ | 2.01 % |
| 15 | Keysight Technologies Inc | 1 | 8.6M $ | 2.00 % |
| 16 | J M Smucker Co/The | 1 | 8.4M $ | 1.94 % |
| 17 | Polaris Inc | 1 | 8.3M $ | 1.93 % |
| 18 | FNB Corp/PA | 1 | 8M $ | 1.85 % |
| 19 | Fiserv Inc | 1 | 7.7M $ | 1.79 % |
| 20 | Textron Inc | 1 | 6.8M $ | 1.57 % |
| 21 | Cencora Inc | 1 | 5.5M $ | 1.28 % |
| 22 | Bank of America Corp | 1 | 5.5M $ | 1.27 % |
| 23 | Magna International Inc | 1 | 5M $ | 1.17 % |
| 24 | Fidelity National Information Services Inc | 1 | 5M $ | 1.16 % |
| 25 | Edwards Lifesciences Corp | 1 | 5M $ | 1.15 % |
| 26 | Sherwin-Williams Co/The | 1 | 5M $ | 1.15 % |
| 27 | Zions Bancorp NA | 1 | 4.7M $ | 1.09 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 6.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of EUBEL BRADY & SUTTMAN INCOME FUND". https://titelia.com/en/funds/S000045949