Morgan Stanley 4.679%, Due 07/17/2026

NPORT-P false 0001606378 XXXXXXXX S000045949 C000143295 Eubel Brady & Suttman Mutual Fund Trust 811-22960 0001606378 549300DOIRLUVPKFB434 10100 Innovation Drive Suite 410 Dayton 45342 937-291-1223 EUBEL BRADY & SUTTMAN INCOME FUND S000045949 549300SMV3PYPPLKT605 2024-07-31 2024-04-30 N 418835643.66 1842757.76 416992885.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 USD N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 4.679%, Due 07/17/2026 61747YET8 8000000.00000000 PA USD 7895000.00000000 1.893317672065 Long DBT CORP US N 2 2026-07-17 Fixed 4.67900000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 General Motors Financial Company, Inc. 4.35%, Due 01/17/2027 37045XBT2 2100000.00000000 PA USD 2030762.22000000 0.487001646471 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N Ball Corporation 0BGI85ALH27ZJP15DY16 Ball Corp Sr Glbl Nt 6.0% Due 06/15/2029 058498AZ9 7000000.00000000 PA USD 6965203.00000000 1.670340966361 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 55354GAH3 9000000.00000000 PA USD 8133636.60000000 1.950545650783 Long DBT CORP US Y 2 2029-11-15 Fixed 4.00000000 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 4.60%, DUE 04/06/2027 49338LAE3 3614000.00000000 PA USD 3527961.29000000 0.846048316240 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N Short-Term Invts T 549300UJV6OHYATSFU27 Invesco Treasury Portfolio Institutional Class 825252406 23335555.96000000 PA USD 23335555.96000000 5.596152056559 Long STIV RF US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 Kroger Company (The) 2.650% Due 10/15/2026 501044DE8 11098000.00000000 PA USD 10400379.39000000 2.494138327456 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N Jacobs Engineering Group Inc. 549300CZ8QS1GE53O776 Jacobs Engineering Group 6.35%, Due 08/18/2028 469814AB3 9000000.00000000 PA USD 9154809.00000000 2.195435296273 Long DBT CORP US N 2 2028-08-18 Fixed 6.35000000 N N N N N N CNG Holdings, Inc. 5493007UWN8DW8ZWF476 CNG Holdings, Inc. 14.50%, Due 06/30/2026 12612DAK2 3969000.00000000 PA USD 3344160.33000000 0.801970595441 Long DBT CORP US Y 2 2026-06-30 Fixed 14.50000000 N N N N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc. 4.625%, Due 06/15/2028 489170AE0 3600000.00000000 PA USD 3460323.20000000 0.829827874049 Long DBT CORP US N 2 2028-06-15 Fixed 4.62500000 N N N N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corp. 3.65%, due 03/07/2028 863667AQ4 6000000.00000000 PA USD 5653004.34000000 1.355659660187 Long DBT CORP US N 2 2028-03-07 Fixed 3.65000000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Schwab Charles Corp .9%, Due 03/11/2026 808513BF1 12000000.00000000 PA USD 11037484.80000000 2.646924005952 Long DBT CORP US N 2 2026-03-11 Fixed 0.90000000 N N N N N N First Maryland Capital I N/A First Maryland Capital I FRN, Due 01/15/2027 320808AD0 5000000.00000000 PA USD 4721921.95000000 1.132374702222 Long DBT CORP US N 2 2027-01-15 Floating 6.57560160 N N N N N N Mckesson Corp. 549300WZWOM80UCFSF54 MCKESSON CORP .9%, Due 12/03/2025 581557BQ7 12065000.00000000 PA USD 11212638.03000000 2.688927895208 Long DBT CORP US N 2 2025-12-03 Fixed 0.90000000 N N N N N N AEP Texas Central Company N/A AEP Texas Central Company 3.85%, Due 10/01/2025 0010EPAN8 3750000.00000000 PA USD 3636811.39000000 0.872151903059 Long DBT CORP US Y 2 2025-10-01 Fixed 3.85000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 3.95%, DUE 03/15/2027 444859BF8 4500000.00000000 PA USD 4313364.26000000 1.034397565486 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Company (The) 3.45%, due 06/01/2027 824348AW6 5000000.00000000 PA USD 4719172.10000000 1.131715254521 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 Edwards Lifesciences Corporation 4.30%, Due 06/15/2028 28176EAD0 11400000.00000000 PA USD 10937385.83000000 2.622919047262 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 4.15%, Due 01/24/2029 95000U2D4 5000000.00000000 PA USD 4729015.00000000 1.134075702465 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE, INC. 3.80%, DUE 11/18/2024 931427AH1 4900000.00000000 PA USD 4830283.00000000 1.158361008863 Long DBT CORP US N 2 2024-11-18 Fixed 3.80000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International Incorporated 5.05%, Due 03/14/2029 559222BA1 5000000.00000000 PA USD 4894313.05000000 1.173716198883 Long DBT CORP US N 2 2029-03-14 Fixed 5.05000000 N N N N N N Discovery Communications, LLC L2Z2MO2EQURH3BREWI15 Discover Communications LLC 4.90%, Due 03/11/2026 25470DAL3 4000000.00000000 PA USD 3933481.36000000 0.943296994506 Long DBT CORP US N 2 2026-03-11 Fixed 4.90000000 N N N N N N DH Europe Finance II SARL 222100KDGL314CKTZ511 Danaher Corp 2.20%, Due 11/15/2024 23291KAG0 858000.00000000 PA USD 842521.42000000 0.202046952954 Long DBT CORP US N 2 2024-11-15 Fixed 2.20000000 N N N N N N Stryker Corporation 5493002F0SC4JTBU5137 STRYKER CORPORATION 3.375%, DUE 11/01/2025 863667AH4 2530000.00000000 PA USD 2448754.46000000 0.587241303821 Long DBT CORP US N 2 2025-11-01 Fixed 3.37500000 N N N N N N Heico Corp 529900O1DTDLCJ7L0I14 Heico Corporation 5.25%, Due 08/01/2028 422806AA7 10900000.00000000 PA USD 10779559.91000000 2.585070459112 Long DBT CORP US N 2 2028-08-01 Fixed 5.25000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC 1.215% Due 10/18/24 883556CS9 5815000.00000000 PA USD 5700654.13000000 1.367086663288 Long DBT CORP US N 2 2024-10-18 Fixed 1.21500000 N N N N N N The J M Smucker Company 5493000WDH6A0LHDJD55 J.M. Smucker Company (The) 3.375%, Due 12/15/2027 832696AR9 8500000.00000000 PA USD 7947630.05000000 1.905939002495 Long DBT CORP US N 2 2027-12-15 Fixed 3.37500000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 2.8%, Due 12/15/2024 858119BJ8 11271000.00000000 PA USD 11063972.58000000 2.653276099931 Long DBT CORP US N 2 2024-12-15 Fixed 2.80000000 N N N N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries Incorporated 5.85%, Due 09/18/2028 608190AM6 11000000.00000000 PA USD 11111637.79000000 2.664706800936 Long DBT CORP US N 2 2028-09-18 Fixed 5.85000000 N N N N N N Discovery Communications, LLC L2Z2MO2EQURH3BREWI15 Discover Financial Services 3.95%, Due 06/15/2025 25470DBE8 6851000.00000000 PA USD 6694545.84000000 1.605434065272 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N Penske Truck Leasing Co., L.P. 549300ZX07JYMI8GHQ39 Penske Truck Leasing Company, L.P. 3.35%, Due 11/01/2029 709599BH6 3000000.00000000 PA USD 2654225.19000000 0.636515700806 Long DBT CORP US Y 2 2029-11-01 Fixed 3.35000000 N N N N N N The Timken Company B0I35MLPFXZSE70ASS73 Timken Company (The) 4.50%, due 12/15/2028 887389AK0 12433000.00000000 PA USD 11905316.13000000 2.855040585237 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 3.8%, DUE 12/15/2026 776743AD8 4933000.00000000 PA USD 4737870.75000000 1.136199419751 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N N/A N/A NCP SNIP Revolving Loan 13.50%, Maturity 12/31/2025 N/A 5725000.00000000 PA USD 5543443.08000000 1.329385528493 Long DBT CORP US N 2 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Ditigal Corp. 4.75% due 02/15/2026 958102AM7 7000000.00000000 PA USD 6804130.20000000 1.631713736629 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N Penske Truck Leasing Co., L.P. 549300ZX07JYMI8GHQ39 Penske Truck Leasing Company, L.P. 5.70%, Due 02/01/2028 709599BS2 11000000.00000000 PA USD 10972342.70000000 2.631302132725 Long DBT CORP US Y 2 2028-02-01 Fixed 5.70000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 ZIMMER BIONET 1.45% 11/22/2024 98956PAU6 11500000.00000000 PA USD 11228915.22000000 2.692831364680 Long DBT CORP US N 2 2024-11-22 Fixed 1.45000000 N N N N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 6.75%, Due 11/01/2029 595112BV4 5000000.00000000 PA USD 5254868.75000000 1.260181870647 Long DBT CORP US N 2 2029-11-01 Fixed 6.75000000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 Textron, Inc, 3.90%, due 09/17/2029 883203CA7 7000000.00000000 PA USD 6443238.90000000 1.545167583876 Long DBT CORP US N 2 2029-09-17 Fixed 3.90000000 N N N N N N Bank OZK Little Rock Arkansas 549300VYK2WBD7SST478 Bank of the Ozarks 2.75 % Due 10/1/31 06417NA94 12250000.00000000 PA USD 10063812.33000000 2.413425425299 Long DBT CORP US Y 2 2031-10-01 Fixed 2.75000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technology Corporation 3.95%, Due 08/16/2025 913017DD8 9775000.00000000 PA USD 9580463.82000000 2.297512534134 Long DBT CORP US N 2 2025-08-16 Fixed 3.95000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corporation Floater, Due 05/15/2027 86787XAA3 5788000.00000000 PA USD 5524292.82000000 1.324793061655 Long DBT CORP US N 2 2027-05-15 Floating 6.23859840 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 LABORATORY CORP OF AMERICA 3.600%, DUE 02/01/2025 50540RAQ5 13500000.00000000 PA USD 13266320.27000000 3.181426043124 Long DBT CORP US N 2 2025-02-01 Fixed 3.60000000 N N N N N N American Express Company R4PP93JZOLY261QX3811 American Express Company 2.25%, Due 03/04/2025 025816CQ0 11500000.00000000 PA USD 11188363.23000000 2.683106500930 Long DBT CORP US N 2 2025-03-04 Fixed 2.25000000 N N N N N N Sthn Bancshares Nc N/A Southern Bancshares 3.125%, Due 06/30/2031 842243AB3 5800000.00000000 PA USD 4758386.93000000 1.141119450930 Long DBT CORP US Y 2 2031-06-30 Fixed 3.12500000 N N N N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Company 4.90%, Due 10/15/2025 42824CAW9 11231000.00000000 PA USD 11094368.82000000 2.660565490477 Long DBT CORP US N 2 2025-10-15 Fixed 4.90000000 N N N N N N LKQ Corporation DS830JTTZQN6GK0I2E41 LKQ Corporation 5.75%, Due 06/15/2028 501889AD1 11000000.00000000 PA USD 10987486.29000000 2.634933751036 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 LOEWS CORP 3.75%, DUE 04/01/2026 540424AS7 12000000.00000000 PA USD 11631525.96000000 2.789382349987 Long DBT CORP US N 2 2026-04-01 Fixed 3.75000000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 Markel Corporation 6.0%, Perpetual Maturity 570535AW4 12000000.00000000 PA USD 11907208.80000000 2.855494470679 Long DBT CORP US N 2 2099-12-31 Fixed 6.00000000 N N N N N N N/A N/A NCP SPV Revolving Loan Maturity 09/22/2024 N/A 5390110.77000000 PA USD 5488701.29000000 1.316257776953 Long LON CORP US N 2 N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 Verisign, Inc. 4.75%, Due 07/15/2027 92343EAL6 6000000.00000000 PA USD 5820865.98000000 1.395914936878 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 4.70%, DUE 07/15/2027 31620MBW5 5000000.00000000 PA USD 4875775.25000000 1.169270607453 Long DBT CORP US N 2 2027-07-15 Fixed 4.70000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America, Corp Perpetual Bond 6.250% fixed-to-floating 060505EH3 9450000.00000000 PA USD 9416603.70000000 2.258216870936 Long DBT CORP US N 2 2165-03-05 Fixed 6.25000000 N N N N N N Natural Resource Partners L.P. 529900EECJ7CSX1S1S58 NATURAL RESOURCE PARTNERS, L.P. 63900P608 19490.00000000 NS USD 1754100.00000000 0.420654658463 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International 4.90, Due 4/15/2029 571903BL6 11000000.00000000 PA USD 10704611.50000000 2.567096912671 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N 2024-05-29 Eubel Brady & Suttman Income Fund Sarah Criger Sarah Criger VP, Fund Accounting XXXX