EIGOX Mutual Fund

EIGOX Mutual Fund

NAV$4.98
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Showing top 50 of 134 holdings · as of Apr 30, 2026
EIGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—G2Sf 3 5/21
4.90%		4.9%-$21.01M--
2—Government National Mortgage Association
4.61%		9.5%-$19.76M--
3—Fannie Mae Or Freddie Mac
4.09%		13.6%-$17.55M--
4—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
3.45%		17.1%-$14.78M--
5—Nomura Corporate Fdg Amers Llc 5.421 2059-01-01
2.96%		20.0%-$12.71M--
6—Fnma Tba 30 Yr 3 Single Family Mortgage
2.70%		22.7%-$11.56M--
7—Fannie Mae Or Freddie Mac
2.12%		24.8%-$9.10M--
8—Unison Trust 2021-1
1.74%		26.6%-$7.45M--
9—Fannie Mae Remics
1.69%		28.3%-$7.23M--
10—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
1.48%		29.7%-$6.33M--
11—Ginnie Mae Ii Pool
1.18%		30.9%-$5.05M--
12—Freddie Mac Remics
1.05%		32.0%-$4.52M--
13—Freddie Mac Pool
0.86%		32.8%-$3.68M--
14—Champs Trust Var 10/60
0.69%		33.5%-$2.95M--
15DebtFmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A
0.69%		34.2%-$2.98M--
16—Jpm Lending Facility
0.68%		34.9%-$2.90M--
17—Fannie Mae Pool
0.66%		35.5%-$2.81M--
18—Bank Of America Mortgage Trust
0.60%		36.1%-$2.57M--
19—Efmt 2025-Nqm3
0.54%		36.7%-$2.30M--
20—Freddie Mac Stacr Remic Trust 2022-Dna4
0.51%		37.2%-$2.18M--
21—Farm 2023-1 Mortgage Trust
0.50%		37.7%-$2.15M--
22—Champs Trust Var 07/59
0.48%		38.2%-$2.07M--
23—Mello Warehouse Securitization Trust 2025-1 10.173 58220 2059-05-25
0.47%		38.6%-$2.01M--
24DebtVine 2023-Sfr1 Trust
0.45%		39.1%-$1.93M--
25DebtSaluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1
0.42%		39.5%-$1.81M--
26DebtU.S. Treasury Bills
0.41%		39.9%-$1.77M--
27—Champs Trust Var 11/59
0.37%		40.3%-$1.58M--
28—Government National Mortgage Association 2051-09-20
0.31%		40.6%-$1.31M--
29—Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27Financials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		40.9%-$1.15MFinancialsMortgage Real Estate Investment Trusts (REITs)
30—Fannie Mae Pool 2052-11-01
0.26%		41.1%-$1.13M--
31—Stacr 19-Hqa3 B2 144A Frn (Sofr30A+761.448) 09-25-49
0.26%		41.4%-$1.12M--
32—Champs Trust Var 01/60
0.22%		41.6%-$958.2K--
33—Long: Bmierjvj6 Irs USD R V 12Msofr Bmierjvl1 Ccpois / Short: Bmierjvj6 Irs USD P F 3.75850 Bmierjvk3 Ccpois
0.22%		41.8%12,480,000$934.9K--
34—Pagaya Ai Technology In Housin
0.21%		42.0%-$897.5K--
35—Freddie Mac Remics 2051-02-25
0.21%		42.3%-$920.8K--
36—Fannie Mae Pool
0.20%		42.5%-$839.5K--
37—Chnge Mortgage Trust 2023-2 7.436 2058-06-25
0.19%		42.6%-$797.3K--
38—Fannie Mae Remics Fnr 2021-3 Ki 2.500000% 02/25/2051
0.19%		42.8%-$828.0K--
39—Ginnie Mae Ii Pool
0.19%		43.0%-$832.8K--
40—Fhs 246 Po
0.17%		43.2%-$711.0K--
41—Bank Of America Mortgage Trust
0.17%		43.4%-$746.8K--
42—Freddie Mac Remics
0.16%		43.5%-$672.7K--
43—Fannie Mae Remics
0.14%		43.7%-$613.0K--
44—Federal National Mtg Assn Gtd Remic Tr 2013-6 Cl-Ty 1.5 2043-02-25
0.13%		43.8%-$565.9K--
45—Freddie Mac Remics
0.12%		43.9%-$523.4K--
46—Gnma_21-144Financials · Thrifts
0.11%		44.0%-$471.5KFinancialsThrifts
47—Fannie Mae Interest Strip
0.11%		44.1%-$465.8K--
48—Government National Mtg Assn Gtd 2020-032 Remic Passthru Ctf Cl Mx-Ki 3.5 2050-03-20
0.11%		44.2%-$474.6K--
49—Gnma_21-186
0.11%		44.4%-$461.8K--
50—Federal Home Ln Mtg Corp Ser 004938 Cl Kz 2.5 2049-12-25
0.10%		44.5%-$414.3K--
More holdings · Pro
Not reported for this fund: share changes.
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EIGOX Mutual Fund All Holdings

EIGOX holdings total 457 positions. The top 10 holdings account for 29.7% of the fund, led by G2Sf 3 5/21 at 4.9%, Government National Mortgage Association at 4.6%, Fannie Mae Or Freddie Mac at 4.1%.

EIGOX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 0.4%.

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