Eubel Brady & Suttman Mutual Fund Trust
Eubel Brady & Suttman Income Fund
$401.03M
Avg Monthly Net Assets
$430.63M
Total Assets
$1.70M
Total Liabilities
$428.92M
Net Assets
Eubel Brady & Suttman Income Fund is a Mutual Fund in Eubel Brady & Suttman Mutual Fund Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $401.03M.
On September 26th, 2024 it reported 57 holdings, the largest
being Labcorp Holdings Inc (3.1%), United States Treasury Notes (2.9%) and The Timken Company (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eubel Brady & Suttman Income Fund | C000143295 | EBSFX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AEP Texas Central Company 3.85%, Due 10/01/2025 | Long | Debt | US | $4M | – | 0.86 |
| American Express Company 2.25%, Due 03/04/2025 | Long | Debt | US | $11M | – | 2.63 |
| Ball Corp Sr Glbl Nt 6.0% Due 06/15/2029 (Ball Corporation) | Long | Debt | US | $7M | – | 1.65 |
| Bank of America, Corp Perpetual Bond 6.250% fixed-to-floating (Bank of America Corp.) | Long | Debt | US | $9M | – | 2.20 |
| Bank of the Ozarks 2.75 % Due 10/1/31 (Bank OZK Little Rock Arkansas) | Long | Debt | US | $10M | – | 2.33 |
| CNG Holdings, Inc. 14.50%, Due 06/30/2026 | Long | Debt | US | $3M | – | 0.77 |
| CNG Holdings, Inc. 14.50%, Due 06/30/2026 | Long | Debt | US | $828K | – | 0.19 |
| Danaher Corp 2.20%, Due 11/15/2024 (DH Europe Finance II SARL) | Long | Debt | US | $850K | – | 0.20 |
| Discover Communications LLC 4.90%, Due 03/11/2026 (Discovery Communications, LLC) | Long | Debt | US | $4M | – | 0.92 |
| Discover Financial Services 3.95%, Due 06/15/2025 (Discovery Communications, LLC) | Long | Debt | US | $7M | – | 1.57 |
| Edwards Lifesciences Corporation 4.30%, Due 06/15/2028 | Long | Debt | US | $5M | – | 1.14 |
| Fidelity National Information Services, Inc. 4.70%, DUE 07/15/2027 (Fidelity National Information Services Inc) | Long | Debt | US | $5M | – | 1.16 |
| First Maryland Capital I FRN, Due 01/15/2027 | Long | Debt | US | $5M | – | 1.10 |
| General Motors Financial Company, Inc. 4.35%, Due 01/17/2027 (General Motors Financial Company Inc) | Long | Debt | US | $2M | – | 0.48 |
| Heico Corporation 5.25%, Due 08/01/2028 | Long | Debt | US | $11M | – | 2.58 |
| Hewlett Packard Enterprise Company 4.90%, Due 10/15/2025 | Long | Debt | US | $11M | – | 2.61 |
| Humana, Inc. 3.95%, DUE 03/15/2027 (Humana Inc.) | Long | Debt | US | $4M | – | 1.02 |
| Invesco Treasury Portfolio Institutional Class (Short-Term Invts T) | Long | Short-term investment vehicle | US | $10M | – | 2.43 |
| J.M. Smucker Company (The) 3.375%, Due 12/15/2027 (The J M Smucker Company) | Long | Debt | US | $8M | – | 1.90 |
| Jacobs Engineering Group 6.35%, Due 08/18/2028 (Jacobs Engineering Group Inc.) | Long | Debt | US | $9M | – | 2.19 |
| Kennametal, Inc. 4.625%, Due 06/15/2028 (Kennametal Inc) | Long | Debt | US | $4M | – | 0.83 |
| Keysight Technologies, Inc. 4.60%, DUE 04/06/2027 | Long | Debt | US | $4M | – | 0.84 |
| Kroger Company (The) 2.650% Due 10/15/2026 (The Kroger Co.) | Long | Debt | US | $11M | – | 2.47 |
| LABORATORY CORP OF AMERICA 3.600%, DUE 02/01/2025 (Labcorp Holdings Inc) | Long | Debt | US | $13M | – | 3.11 |
| LKQ Corporation 5.75%, Due 06/15/2028 | Long | Debt | US | $11M | – | 2.62 |
| LOEWS CORP 3.75%, DUE 04/01/2026 (Loews Corporation) | Long | Debt | US | $12M | – | 2.75 |
| Magna International Incorporated 5.05%, Due 03/14/2029 | Long | Debt | US | $5M | – | 1.18 |
| Markel Corporation 6.0%, Perpetual Maturity (Markel Group Inc) | Long | Debt | US | $12M | – | 2.78 |
| MCKESSON CORP .9%, Due 12/03/2025 (Mckesson Corp.) | Long | Debt | US | $11M | – | 2.67 |
| Micron Technology, Inc. 6.75%, Due 11/01/2029 (Micron Technology Inc.) | Long | Debt | US | $5M | – | 1.25 |
| Mohawk Industries Incorporated 5.85%, Due 09/18/2028 (Mohawk Industries, Inc.) | Long | Debt | US | $11M | – | 2.66 |
| Morgan Stanley 4.679%, Due 07/17/2026 | Long | Debt | US | $8M | – | 1.85 |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 (MSCI Inc.) | Long | Debt | US | $9M | – | 1.99 |
| NATURAL RESOURCE PARTNERS, L.P. (Natural Resource Partners L.P.) | Long | Equity-common | US | $6M | 69K | 1.46 |
| NCP SNIP Revolving Loan 13.50%, Maturity 12/31/2025 | Long | Loan | US | $6M | – | 1.31 |
| NCP SPV Revolving Loan Maturity 09/22/2024 | Long | Debt | US | $6M | – | 1.45 |
| Penske Truck Leasing Company, L.P. 3.35%, Due 11/01/2029 (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $3M | – | 0.65 |
| Penske Truck Leasing Company, L.P. 5.70%, Due 02/01/2028 (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $11M | – | 2.62 |
| Raytheon Technology Corporation 3.95%, Due 08/16/2025 (RTX Corp.) | Long | Debt | US | $10M | – | 2.25 |
| Roper Technologies, Inc. 3.8%, DUE 12/15/2026 (Roper Technologies Inc) | Long | Debt | US | $5M | – | 1.12 |
| Schwab Charles Corp .9%, Due 03/11/2026 (The Charles Schwab Corporation) | Long | Debt | US | $11M | – | 2.62 |
| Sherwin-Williams Company (The) 3.45%, due 06/01/2027 (The Sherwin-Williams Company) | Long | Debt | US | $5M | – | 1.12 |
| Southern Bancshares 3.125%, Due 06/30/2031 (Sthn Bancshares Nc) | Long | Debt | US | $5M | – | 1.08 |
| Steel Dynamics, Inc. 2.8%, Due 12/15/2024 | Long | Debt | US | $11M | – | 2.60 |
| STRYKER CORPORATION 3.375%, DUE 11/01/2025 | Long | Debt | US | $2M | – | 0.58 |
| Textron, Inc, 3.90%, due 09/17/2029 (Textron Inc.) | Long | Debt | US | $7M | – | 1.56 |
| THERMO FISHER SCIENTIFIC 1.215% Due 10/18/24 (Thermo Fisher Scientific Inc) | Long | Debt | US | $6M | – | 1.34 |
| Timken Company (The) 4.50%, due 12/15/2028 (The Timken Company) | Long | Debt | US | $12M | – | 2.83 |
| Truist Financial Corporation Floater, Due 05/15/2027 (Truist Financial Corp.) | Long | Debt | US | $6M | – | 1.32 |
| U.S. Treasury Bill 0.000%, Due 08/13/2024 (United States Treasury Bills) | Long | Debt | US | $12M | – | 2.79 |
| U.S. Treasury Notes 4.5%, Due 5/15/2027 (United States Treasury Notes) | Long | Debt | US | $12M | – | 2.82 |
| United States Treas Nts 4.625% Due 4/30/29 (United States Treasury Notes) | Long | Debt | US | $12M | – | 2.87 |
| Verisign, Inc. 4.75%, Due 07/15/2027 | Long | Debt | US | $6M | – | 1.38 |
| Walgreens Boots Alliance 3.45%, Due 06/01/2026 (Walgreens Boots Alliance, Inc.) | Long | Debt | US | $4M | – | 0.89 |
| WALGREENS BOOTS ALLIANCE, INC. 3.80%, DUE 11/18/2024 | Long | Debt | US | $5M | – | 1.14 |
| Western Ditigal Corp. 4.75% due 02/15/2026 (Western Digital Corp.) | Long | Debt | US | $7M | – | 1.60 |
| ZIMMER BIONET 1.45% 11/22/2024 (Zimmer Biomet Holdings Inc) | Long | Debt | US | $11M | – | 2.65 |
Address
Eubel Brady & Suttman Mutual Fund Trust
10100 Innovation Drive
Suite 410
Miamisburg
Ohio
45342
United States of America
Websites
Directors
Christopher C. Young
Kathryn E. Borchers
Virginia A. Boeckman
Scott E. Lundy
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
CHARLES SCHWAB & CO., INC.