EIGIX Mutual Fund

EIGIX Mutual Fund

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Showing top 50 of 361 holdings · as of Aug 31, 2026
EIGIX 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
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Not reported for this fund: share changes.
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EIGIX Mutual Fund All Holdings

EIGIX 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%.

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

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