EIGOX Mutual Fund

EIGOX Mutual Fund

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Showing top 50 of 132 holdings · as of Jul 31, 2026
EIGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
4.92%		4.9%-$20.79MFinancialsThrifts
2—Ginnie Mae 6Financials · Thrifts
4.80%		9.7%-$20.27MFinancialsThrifts
Sector and industry · Pro
3—Government National Mortgage Association
4.70%		14.4%-$19.87M
4—Fannie Mae Or Freddie Mac 2050-08-15
4.07%		18.5%-$17.19M
5—Nomura Corporate Fdg Amers Llc 5.421 2059-01-01
2.97%		21.5%-$12.54M
6—Fannie Mae Remics
1.70%		23.2%-$7.17M
7—Unison Trust 2021-1
1.58%		24.7%-$6.70M
8—Freddie Mac Remics
1.06%		25.8%-$4.50M
9—Ginnie Mae Ii Pool
0.96%		26.8%-$4.04M
10—Freddie Mac Pool
0.85%		27.6%-$3.57M
11DebtFmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A
0.70%		28.3%-$2.96M
12—Jpm Lending Facility
0.68%		29.0%-$2.88M
13—Champs Trust Var 10/60
0.66%		29.6%-$2.80M
14—Fannie Mae Pool
0.65%		30.3%-$2.77M
15—Bank Of America Mortgage Trust
0.64%		30.9%-$2.69M
16—Efmt 2025-Nqm3
0.54%		31.5%-$2.30M
17—Freddie Mac Stacr Remic Trust 2022-Dna4
0.51%		32.0%-$2.14M
18—Farm 2023-1 Mortgage Trust
0.49%		32.5%-$2.08M
19—Mello Warehouse Securitization Trust 2025-1 10.173 58220 2059-05-25
0.48%		33.0%-$2.01M
20DebtVine 2023-Sfr1 Trust
0.45%		33.4%-$1.92M
21DebtU.S. Treasury Bills
0.42%		33.8%-$1.77M
22—Champs Trust Var 07/59
0.42%		34.3%-$1.79M
23DebtSaluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1
0.40%		34.6%-$1.70M
24—Freddie Mac Pool
0.40%		35.0%-$1.68M
25—Lch Ltd.Long: Bmierjvj6 Irs Usd R V 12Msofr Bmierjvl1 Ccpois / Short: Bmierjvj6 Irs Usd P F 3.75850 Bmierjvk3 Ccpois
0.35%		35.4%12,480,000$1.50M
26—Freddie Mac Pool
0.33%		35.7%-$1.40M
27—Champs Trust Var 11/59
0.32%		36.0%-$1.34M
28—Government National Mortgage Association 2051-09-20
0.29%		36.3%-$1.24M
29—Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
0.27%		36.6%-$1.13M
30—Fannie Mae Pool 2052-11-01
0.26%		36.9%-$1.10M
31—Stacr 19-Hqa3 B2 144A Frn (Sofr30A+761.448) 09-25-49
0.26%		37.1%-$1.12M
32—Pagaya Ai Technology In Housin
0.21%		37.3%-$898.8K
33—Champs Trust Var 01/60
0.21%		37.5%-$873.0K
34—Freddie Mac Remics 2051-02-25
0.21%		37.8%-$891.0K
35—Freddie Mac Pool
0.20%		38.0%-$840.2K
36—Fannie Mae Pool
0.19%		38.1%-$792.0K
37—Fannie Mae Remics Fnr 2021-3 Ki 2.500000% 02/25/2051
0.19%		38.3%-$806.1K
38—Freddie Mac Pool
0.18%		38.5%-$745.5K
39—Chnge Mortgage Trust 2023-2 7.436 2058-06-25
0.17%		38.7%-$709.0K
40—Fhs 246 Po
0.16%		38.8%-$679.4K
41—Freddie Mac Pool
0.16%		39.0%-$684.0K
42—Freddie Mac Remics
0.15%		39.2%-$641.5K
43—Freddie Mac Pool
0.15%		39.3%-$635.8K
44—Freddie Mac Pool
0.15%		39.5%-$624.1K
45—Federal National Mtg Assn Gtd Remic Tr 2013-6 Cl-Ty 1.5 2043-02-25
0.15%		39.6%-$630.3K
46—Ginnie Mae Ii Pool
0.14%		39.7%-$589.7K
47—Freddie Mac Pool
0.13%		39.9%-$550.6K
48—Fannie Mae Remics
0.13%		40.0%-$561.6K
49—Freddie Mac Remics
0.12%		40.1%-$514.1K
50—Gnma_21-144
0.11%		40.2%-$448.4K
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Not reported for this fund: share changes.
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EIGOX Mutual Fund All Holdings

EIGOX holdings total 444 positions. The top 10 holdings account for 27.6% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 4.9%, Ginnie Mae 6 at 4.8%, Government National Mortgage Association at 4.7%.

EIGOX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 14.2%.

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