FundWatcher
EBSZX
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND
Eubel Brady & Suttman Mutual Fund Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
GWRE 1.25 11/01/29 0 6,000,000 6,000,000 3.82% $5.90M
CROX 4.125 08/15/31 144A 0 6,000,000 6,000,000 3.61% $5.58M
Cheesecake Factory, Inc. (The) 0 5,000,000 5,000,000 3.57% $5.51M
CORPBOND 0 5,000,000 5,000,000 3.37% $5.21M
ETSY INC SR UNSECURED 144A 06/30 1 0 3,000,000 3,000,000 2.10% $3.24M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AIRBNB INC ZERO COUPON 03/15/2026 6,000,000 0 -6,000,000 0.00% -$5.96M
TripAdvisor, Inc. 0.25%, Due 04/01/2026 6,000,000 0 -6,000,000 0.00% -$5.94M
Ford Motor Company Zero Coupon, Due 03/15/2026 5,000,000 0 -5,000,000 0.00% -$5.29M
CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 5,000,000 0 -5,000,000 0.00% -$5.26M
CNX RESOURCES CORP REGD 144A P/P 6.00000000 5,000,000 0 -5,000,000 0.00% -$5.03M
Guess Incorporated 3.75%, Due 04/15/2028 5,000,000 0 -5,000,000 0.00% -$5.00M
ETSY INC SR UNSECURED 09/27 0.125 3,000,000 0 -3,000,000 0.00% -$2.79M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Invesco Treasury Portfolio, Institutional Class 30,693,620 41,630,607 10,936,987 26.96% $10.94M
BSY 0.375 07/01/27 1,000,000 6,000,000 5,000,000 3.70% $4.76M
CNG Holdings, Inc. 16.50%, Due 06/30/2031 2,602,046 2,621,561 19,515 1.51% -$22.70K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 4,231,156 4,114,039 -117,117 2.65% -$137.95K
Patrick Industries, Inc., Convertible 4,000,000 2,000,000 -2,000,000 1.95% -$4.75M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AVT 1.75 09/01/30 5,000,000 5,000,000 0 4.23% $1.11M
LYFT INC CONV 0.625% 03/01/2029 6,000,000 6,000,000 0 4.07% -$481.80K
NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES 48,000 48,000 0 3.67% $223.68K
Winnebago Industries Incorporated 3.25%, Due 01/15/2030 6,000,000 6,000,000 0 3.60% -$240.00K
GPN 1.5 03/01/31 6,000,000 6,000,000 0 3.49% $78.00K
GTX 7.75 05/31/32 144A 5,000,000 5,000,000 0 3.38% -$74.88K
Spectrum Brands Incorporated 3.375%, Due 06/01/2029 5,000,000 5,000,000 0 3.30% $268.50K
HAEMONETICS CORP SR UNSECURED 06/29 2.5 5,000,000 5,000,000 0 3.15% -$70.50K
Bank OZK 4,130,000 4,130,000 0 2.58% $56.99K
Etsy, Inc. 0.250%, Due 06/15/2028 4,000,000 4,000,000 0 2.34% $34.80K
GITSIT Solutions 8.0%, Due 11/15/2029 3,500,000 3,500,000 0 2.27% -$74.95K
MARRIOTT INTL 3,000,000 3,000,000 0 1.97% -$31.21K
First National of Nebraska Inc 2,000,000 2,000,000 0 1.34% -$22.74K
Southern Bancshares 3.125%, Due 06/30/2031 2,200,000 2,200,000 0 1.33% $16.78K
Reese Farms Development 8.50%, Due 07/15/2029 1,990,000 1,990,000 0 1.29% -$18.45K
Truist Financial Corp., Series A 2,000,000 2,000,000 0 1.28% -$953
MTB F 01/15/27 2,000,000 2,000,000 0 1.28% $1.91K
Ponder Farms LBC, LLC 8.50%, Due 01/01/2029 1,755,608 1,755,608 0 1.14% -$13.83K
Churchill LBC LLC, Series 2025 1,000,000 1,000,000 0 0.65% -$8.03K
LINCOLN NATL CRP 15,673 15,673 0 0.38% -$59.56K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.