EAGIX Mutual Fund

EAGIX Mutual Fund

NAV$8.32
See how much of EAGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 361 holdings · as of Aug 31, 2026
EAGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fncl 5 9/25 MtgeFinancials · Thrifts
9.74%		9.7%68,992,000$66.60MFinancialsThrifts
2DebtUs Treas BdsUtilities · Power & Renewables
3.23%		13.0%22,690,000$22.07MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtUs Treasury N/B
2.61%		15.6%18,000,000$17.84M
4DebtTreasury Note
2.57%		18.1%17,760,000$17.60M
5DebtUs Treas Bds
2.37%		20.5%17,069,500$16.23M
6
EVSD
Eaton Vance Short Duration Income Etf
2.11%		22.6%285,000$14.43M
7DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.96%		24.6%17,540,900$13.38M
8DebtUs Treas Bds
1.94%		26.5%16,455,000$13.29M
9—Fannie Mae Or Freddie Mac 4.5
1.80%		28.3%13,125,000$12.33M
10DebtUnited States Treasury Note/Bond
1.63%		30.0%13,626,000$11.14M
11DebtNykredit Fixed Coupon 3.500000 Maturity 20561001
1.58%		31.5%74,261,607$10.83M
12
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.31%		32.9%8,976,383$8.98M
13DebtUs Treasury N/B
1.07%		33.9%7,680,000$7.33M
14DebtUs Treas Nts
0.99%		34.9%6,988,000$6.76M
15
EVSB
Eaton Vance Ultra-Short Income Etf
0.97%		35.9%130,000$6.60M
16—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.93%		36.8%6,586,008$6.39M
17—Fannie Mae Pool 5.5
0.91%		37.7%6,241,599$6.19M
18Debt-
0.89%		38.6%6,092,236$6.05M
19—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.82%		39.4%5,678,575$5.63M
20—Fannie Mae Or Freddie Mac 4
0.79%		40.2%5,930,000$5.42M
21—Freddie Mac Pool 5.5
0.69%		40.9%4,782,623$4.75M
22—Fannie Mae Pool 5.5
0.67%		41.6%4,630,669$4.59M
23—Fanniemae Aces Fna 2020 M1 A2
0.61%		42.2%4,434,200$4.16M
24Debt-
0.60%		42.8%4,100,785$4.08M
25DebtBank Of America Corporati
0.58%		43.4%4,041,000$3.96M
26DebtUmbs Mortpass 5.5% 09/54
0.57%		43.9%3,940,060$3.92M
27DebtGreat Wolf Trust 2024-Wolf Tsfr1M+154
0.56%		44.5%3,819,000$3.83M
28—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.55%		45.0%3,769,110$3.75M
29—Pagaya Ai 5.209% 02/34 5.209
0.55%		45.6%3,780,000$3.77M
30DebtDnfra 21-1
0.54%		46.1%3,760,000$3.72M
31DebtU.S. Treasury Note, 3.125%, Due 08/31/2027
0.54%		46.7%3,713,000$3.67M
32—Umbs Mortpass 5.5% 07/54
0.52%		47.2%3,557,609$3.54M
33—Freddie Mac Pool
0.51%		47.7%3,533,116$3.52M
34—Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
0.50%		48.2%3,446,451$3.45M
35—Tricon Flt 06/43
0.50%		48.7%3,425,000$3.43M
36—Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032
0.46%		49.2%3,325,000$3.16M
37
HASI
Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.44%		49.6%3,004,000$3.03M
38—Bfld_25-660F A 144A 5.52 Nov 15, 2042
0.44%		50.0%2,985,000$2.99M
39—Bluehub Loan Fund Inc
0.43%		50.5%3,160,000$2.91M
40DebtSopaipilla Investor Llc
0.40%		50.9%2,660,000$2.73M
41DebtUs Treasury N/B
0.38%		51.3%2,593,000$2.56M
42DebtUmbs Mortpass 5.5% 09/55
0.38%		51.6%2,645,482$2.63M
43—Cloud Capital Cldcd 2024 1A A2
0.36%		52.0%2,490,000$2.48M
44DebtJpmcc_26-Fun A 144A
0.35%		52.3%2,383,000$2.40M
45—Jw 2026-Mrco A Frn 6/15/2039
0.35%		52.7%2,415,000$2.43M
46DebtHyundai Capital America Mtn 144A 4.5% Sep 18, 2030
0.34%		53.0%2,417,000$2.35M
47—Town 25-Stay C 144A Frn (Tsfr1M+225) 03-15-42/27 6.55 2042-03-15
0.34%		53.4%2,306,000$2.31M
48—Bank Of America C V/R 09/15/27
0.33%		53.7%2,225,000$2.23M
49—Fannie Mae Remics 2054-07-25
0.33%		54.0%2,251,694$2.27M
50—US Dollars
0.33%		54.4%2,281,566$2.28M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 311 holdings of EAGIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EAGIX Mutual Fund All Holdings

EAGIX holdings total 361 positions. The top 10 holdings account for 30.0% of the fund, led by Fncl 5 9/25 Mtge at 9.7%, Us Treas Bds 5% 05/15/45 at 3.2%, Us Treasury N/B 2.75 04/30/2027 at 2.6%.

EAGIX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 49.1%.

EAGIX sectors provide a detailed breakdown. EAGIX overlap shows how holdings compare to other funds in your portfolio.