EUBEL BRADY & SUTTMAN INCOME FUND is a registered fund series of Eubel Brady & Suttman Mutual Fund Trust (series S000045949). Net assets $424.5M as of 2026-04-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $20.8M | 489.86% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $20.7M | 487.06% |
| SHORT-TERM INVESTMENTS TRUST | — | $15.5M | 364.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $12.7M | 298.61% |
| TIMKEN COMPANY (THE) | — | $12.4M | 292.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $12.2M | 288.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $12.1M | 284.69% |
| BANK OZK | — | $11.8M | 278.84% |
| MOHAWK INDUSTRIES INC | — | $11.3M | 266.48% |
| PENSKE TRUCK LEASING CO LP | — | $11.2M | 263.26% |
| LKQ CORP | — | $11.2M | 263.22% |
| HEICO CORP | — | $11.1M | 261.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $10.6M | 248.80% |
| ARROW ELECTRONICS INC | — | $10.1M | 238.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $10.1M | 237.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $424.5M |
| 2026-01-31 | $430.9M |
| 2025-10-31 | $418.4M |
| 2025-07-31 | $412.5M |
| 2025-04-30 | $412.4M |
| 2025-01-31 | $417.0M |
| 2024-10-31 | $347.9M |
| 2024-07-31 | $428.9M |