EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND (EBSZX) is an MF managed by Independent / Boutique. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 26.78% of fund assets.
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EBSZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
26.78% | $41,630,607.39 | 41,630,607 |
|
-
NATURAL RESOURCE PARTNERS LP
|
3.65% | $5,671,680.00 | 48,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $1,802,566.80 | 1,800,000 |
|
-
LINCOLN NATIONAL CORP
|
0.38% | $592,596.13 | 15,673 |
Advertisement (320x50)