{"entity_type":"fund","name":"EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND","identifiers":{"lei":"5493007LJH1EW6ZTTY10","cik":"1606378","fund_id":"S000045948","fundkey":"eubel-brady-suttman-income-and-appreciation-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-31"},"summary":{"total_positions":34,"total_value_usd":160286324.54,"asset_categories":["STIV","EC","LON","DBT"],"by_asset_category":{"DBT":{"positions":30,"total_value_usd":121668524.55},"EC":{"positions":2,"total_value_usd":6100153.53},"STIV":{"positions":1,"total_value_usd":30693620.06},"LON":{"positions":1,"total_value_usd":1824026.4}}},"holdings":[{"issuer_name":"Short-Term Invts T","title":"Invesco Treasury Portfolio Institutional Class","isin":"US8252524066","value_usd":30693620.06,"pct_val":19.99577488489,"balance":30693620.06,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patrick Industries Inc.","title":"Patrick Industries, Inc. 1.75%, Due 12/1/2028","isin":"US703343AG80","value_usd":7758000,"pct_val":5.05405427101,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lyft Inc","title":"Lyft, Inc. 0.625%, Due 03/01/29","isin":"US55087PAD69","value_usd":6758400,"pct_val":4.402851299974,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb, Inc. 0%, Due 3/15/2026","isin":"US009066AB74","value_usd":5960999.88,"pct_val":3.883374181877,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tripadvisor Inc","title":"TripAdvisor, Inc. 0.25%, Due 04/01/2026","isin":"US896945AD46","value_usd":5940000,"pct_val":3.869693525367,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winnebago Industries Inc.","title":"Winnebago Industries Incorporated 3.25%, Due 01/15/2030","isin":"US974637AF75","value_usd":5805000,"pct_val":3.781745945245,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natural Resource Partners L.P.","title":"NATURAL RESOURCE PARTNERS, L.P.","isin":"US63900P6088","value_usd":5448000,"pct_val":3.549173455589,"balance":48000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avnet, Inc.","title":"Avnet, Inc. 1.75%, Due 09/01/2030","isin":"US053807AY95","value_usd":5417500,"pct_val":3.529303817117,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"Global Payments Inc 1.5% Due 3/1/2031","isin":"US37940XAU63","value_usd":5307000,"pct_val":3.457317094129,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.","title":"Garrett Motion Holdings 7.75%, Due 05/31/2032","isin":"US366504AA61","value_usd":5293485,"pct_val":3.448512564163,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Company","title":"Ford Motor Company Zero Coupon, Due 03/15/2026","isin":"US345370CZ16","value_usd":5290000,"pct_val":3.446242213669,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheesecake Factory Inc","title":"Cheesecake Factory Inc/The 2.0% Due 03/15/2030","isin":"US163072AB71","value_usd":5265000,"pct_val":3.429955624757,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corporation","title":"CNX Resources Corporation 6.0%, Due 01/15/2029","isin":"US12653CAJ71","value_usd":5028730,"pct_val":3.276034330273,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guess Inc","title":"Guess Incorporated 3.75%, Due 04/15/2028","isin":"US401617AF24","value_usd":4997500,"pct_val":3.255689123405,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBT Marel Corp.","title":"John Bean Technologies Corp. 0.25%, Due 05/15/2026","isin":"US477839AB04","value_usd":4985000,"pct_val":3.354254390127,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Incorporated","title":"Bentley Systems Inc 0.125%, Due 1/15/2026","isin":"US08265TAB52","value_usd":4957500,"pct_val":3.335750479249,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp","title":"Haemonetics Corporation 2.50%, Due 06/01/2029","isin":"US405024AD24","value_usd":4927500,"pct_val":3.210086674452,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spectrum Brands, Inc.","title":"Spectrum Brands Incorporated 3.375%, Due 06/01/2029","isin":"US84762LAZ85","value_usd":4825000,"pct_val":3.143311659915,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank OZK","title":"Bank of the Ozarks 2.75 % Due 10/1/31","isin":"US06417NA946","value_usd":3933618.5,"pct_val":2.562609097763,"balance":4130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etsy Inc","title":"Etsy, Inc. 0.250%, Due 06/15/2028","isin":"US29786AAN63","value_usd":3579200,"pct_val":2.331718361278,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gitsit Solutions LLC","title":"GITSIT Solutions 8.0%, Due 11/15/2029","isin":"US37637LAA44","value_usd":3577297.5,"pct_val":2.330478951862,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International 4.90, Due 4/15/2029","isin":"US571903BL69","value_usd":3067074.03,"pct_val":1.998086955507,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etsy Inc","title":"Etsy, Inc. 0.125%, Due 9/1/2027","isin":"US29786AAL08","value_usd":2790000,"pct_val":1.817583322521,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNG Holdings, Inc.","title":"CNG Holdings, Inc. 16.50%, Due 06/30/2031","isin":"US12612DAP15","value_usd":2352301.62,"pct_val":1.53243877923,"balance":2602046,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First National Bank of Nebraska Inc.","title":"First National of Nebraska 7.25%, Due 06/15/2035","isin":"US32119CAA27","value_usd":2089753.66,"pct_val":1.361398351467,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sthn Bancshares Nc","title":"Southern Bancshares 3.125%, Due 06/30/2031","isin":"US842243AB33","value_usd":2039850.98,"pct_val":1.328888574077,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reese Farms Development LLC","title":"Reese Farms Development 8.50%, Due 07/15/2029","isin":"US75846GAA22","value_usd":2013310.86,"pct_val":1.311598653113,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corporation Floater, Due 05/15/2027","isin":"US86787XAA37","value_usd":1985002.06,"pct_val":1.293156501586,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Maryland Capital I","title":"First Maryland Capital I FRN, Due 01/15/2027","isin":"US320808AD01","value_usd":1980650.7,"pct_val":1.290321749125,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"NCPSNIP Revolving Loan 13.50%, Due 12/31/2027","isin":null,"value_usd":1824026.4,"pct_val":1.188286725619,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ponder Farms LBC LLC","title":"Ponder Farms LBC, LLC 8.50%, Due 01/01/2029","isin":"US732377AA43","value_usd":1774749.76,"pct_val":1.156184790474,"balance":1755608,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Churchill LBC LLC","title":"Churchill LBC LLC 9.25%, Due 01/01/2031","isin":"US171495AA25","value_usd":1014600,"pct_val":0.660974924383,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Incorporated","title":"Bentley Systems 0.375%, Due 07/01/2027","isin":"US08265TAD19","value_usd":954500,"pct_val":0.62182196464,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp.","title":"Lincoln National Corporation","isin":"US5341871094","value_usd":652153.53,"pct_val":0.424854258011,"balance":15673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1606378&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eubel-brady-suttman-income-and-appreciation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/eubel-brady-suttman-income-and-appreciation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | LEI: 5493007LJH1EW6ZTTY10 | 34 positions totaling $160,286,325 across STIV, EC, LON, DBT | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}