EAGIX Mutual Fund

EAGIX Mutual Fund

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Showing top 50 of 396 holdings · as of Jul 31, 2026
EAGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
10.35%		10.3%82,992,000$80.14MFinancialsThrifts
2DebtTreasury NoteFinancials · Diversified Financial Services
3.32%		13.7%25,906,000$25.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
3.31%		17.0%26,451,000$25.63M
4DebtUs Treasury N/B
2.30%		19.3%18,000,000$17.83M
5DebtUs Treas Bds
2.08%		21.4%17,069,500$16.15M
6
EVSD
Eaton Vance Short Duration Income Etf
1.86%		23.2%285,000$14.44M
7DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.72%		24.9%17,540,900$13.33M
8DebtUs Treas Bds
1.71%		26.6%16,455,000$13.21M
9—Fannie Mae Or Freddie Mac 4.5
1.59%		28.2%13,125,000$12.32M
10DebtUnited States Treasury Note/Bond
1.49%		29.7%14,141,000$11.52M
11DebtNykredit Fixed Coupon 3.500000 Maturity 20561001
1.40%		31.1%74,261,607$10.84M
12DebtUs Treasury N/B
0.94%		32.1%7,680,000$7.32M
13DebtUs Treas Nts
0.88%		32.9%6,988,000$6.78M
14DebtUs Treasury N/B
0.86%		33.8%6,952,000$6.65M
15
EVSB
Eaton Vance Ultra-Short Income Etf
0.85%		34.7%130,000$6.60M
16—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.83%		35.5%6,643,873$6.44M
17—Fannie Mae Pool 5.5
0.81%		36.3%6,294,307$6.24M
18Debt-
0.79%		37.1%6,158,607$6.12M
19
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
0.75%		37.8%5,842,387$5.84M
20—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.73%		38.6%5,719,517$5.67M
21—Umbs Tba
0.70%		39.3%5,930,000$5.42M
22DebtBank Of America Corporati
0.70%		40.0%5,541,000$5.44M
23—Tricon Flt 06/43
0.70%		40.7%5,425,000$5.43M
24—Fannie Mae Pool
0.68%		41.4%5,304,271$5.27M
25—Freddie Mac Pool,5.5,2055-03-01
0.62%		42.0%4,830,792$4.80M
26—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
0.60%		42.6%4,670,677$4.63M
27—Fanniemae Aces Fna 2020 M1 A2
0.54%		43.1%4,434,200$4.16M
28Debt-
0.53%		43.6%4,143,043$4.12M
29DebtUmbs Mortpass 5.5% 09/54
0.51%		44.1%3,948,617$3.92M
30—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.49%		44.6%3,803,647$3.78M
31DebtUnited States Treasury 4.00% 15-Feb-2034
0.49%		45.1%3,955,000$3.80M
32DebtGreat Wolf Trust 2024-Wolf Tsfr1M+154
0.49%		45.6%3,819,000$3.83M
33—Pagaya Ai 5.209% 02/34 5.209
0.49%		46.1%3,780,000$3.77M
34DebtDnfra 21-1
0.48%		46.6%3,760,000$3.71M
35DebtUnited States Treasury Note/Bond
0.47%		47.1%3,713,000$3.67M
36—Freddie Mac Pool
0.46%		47.5%3,567,013$3.55M
37—Umbs Mortpass 5.5% 07/54
0.46%		48.0%3,602,796$3.58M
38—Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
0.44%		48.4%3,446,451$3.44M
39—Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.41%		48.8%3,179,000$3.19M
40—Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032
0.41%		49.2%3,325,000$3.15M
41DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.40%		49.6%3,153,000$3.10M
42—Pfs Financing Corp 4.95 2029-02-15
0.40%		50.0%3,085,000$3.09M
43—Bfld_25-660F A 144A 5.52 Nov 15, 2042
0.39%		50.4%2,985,000$2.99M
44—Bluehub Loan Fund Inc
0.38%		50.8%3,160,000$2.91M
45DebtFmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A
0.34%		51.1%2,695,000$2.66M
46DebtUmbs Mortpass 5.5% 09/55
0.34%		51.5%2,665,005$2.65M
47DebtJpmcc_26-Fun A 144A
0.34%		51.8%2,643,000$2.65M
48DebtUber Technologie
0.33%		52.2%2,700,000$2.59M
49DebtUs Treasury N/B
0.33%		52.5%2,593,000$2.57M
50—Cloud Capital Cldcd 2024 1A A2
0.32%		52.8%2,490,000$2.49M
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Not reported for this fund: share changes.
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EAGIX Mutual Fund All Holdings

EAGIX holdings total 402 positions. The top 10 holdings account for 29.7% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 at 10.3%, Treasury Note 4.125 30/11/2029 at 3.3%, Us Treas Bds 5% 05/15/45 at 3.3%.

EAGIX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 50.4%.

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