EINFX Mutual Fund

EINFX Mutual Fund

NAV$9.26
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Showing top 50 of 997 holdings · as of Mar 31, 2026
EINFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
12.68%		12.7%14,471,300$14.47MFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac 2051-04-14
4.31%		17.0%-$4.92M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 31, 2027
3.94%		20.9%-$4.50M
4DebtUs Treasury N/B 07/27 3.875
3.78%		24.7%-$4.32M
5DebtUmbs 30Yr
3.39%		28.1%-$3.87M
6—Fannie Mae Pool 2050-04-01
2.36%		30.5%-$2.69M
7DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
2.35%		32.8%-$2.68M
8DebtWi Treasury Sec 08/55 4.75
2.34%		35.2%-$2.67M
9DebtUnited States Of America Notes Fixed 1.625%
2.14%		37.3%-$2.44M
10—Bank 2017-bnk7
2.03%		39.3%-$2.31M
11—Fannie Mae Pool
1.97%		41.3%-$2.25M
12—Fannie Mae Pool
1.92%		43.2%-$2.19M
13—Government Of The United States Of America 0.75% 31-Jan-2028
1.88%		45.1%-$2.15M
14DebtUs Treasury N/B 08/48 3
1.75%		46.8%-$2.00M
15—Umbs Pool
1.67%		48.5%-$1.90M
16DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.66%		50.2%-$1.89M
17DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.42%		51.6%-$1.62M
18—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.28%		52.9%-$1.47M
19—Gs Mortgage Securities Trust 2019/gc42
1.26%		54.1%-$1.44M
20DebtUs Treasury N/b 02/29 2.625
1.23%		55.4%-$1.41M
21DebtUnited States Treasury Note/Bond
1.22%		56.6%-$1.39M
22—Ginnie Mae Ii Pool 12/01/2042
1.16%		57.7%-$1.33M
23—Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14
1.16%		58.9%-$1.33M
24—Verus_25-11 A1 144A 4.91 Nov 25, 2070
1.03%		59.9%-$1.17M
25—Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
1.01%		60.9%-$1.15M
26—Freddie Mac Gold Pool
0.94%		61.9%-$1.08M
27DebtTreasury Note
0.91%		62.8%-$1.04M
28—Bank 2018-Bnk15
0.87%		63.7%-$998.2K
29DebtUnited States Treas Nts
0.84%		64.5%-$963.0K
30DebtU.s. Treasury Bond
0.83%		65.3%-$946.7K
31—Woodward Capital Management Rckt 2025 Ces10 A1A 144A
0.80%		66.1%-$910.1K
32DebtUs Treas Nts
0.79%		66.9%-$906.8K
33DebtUs Treas Nts
0.75%		67.7%-$851.6K
34—Cd 2019-Cd8 Mortgage Trust
0.69%		68.4%-$789.9K
35—Obx 2025-Nqm20 Trust 10/01/2065
0.68%		69.0%-$770.6K
36DebtTreasury Note (Otr) 1.63% May 15, 2031
0.65%		69.7%-$738.5K
37—Cross 2025-H7 Mortgage Trust 09/F01/2070
0.65%		70.3%-$744.8K
38—Fnma 30Yr Umbs Super 4% Jan 01, 2050
0.64%		71.0%-$731.4K
39—Fhlmc 2.508% 07/29
0.62%		71.6%-$708.6K
40—Gs Mortgage Securities Trust 2019/gsa1
0.62%		72.2%-$704.5K
41DebtUs Treas Nts
0.56%		72.8%-$642.8K
42—Ginnie Mae Ii Pool
0.52%		73.3%-$591.3K
43—Prkcm Trust Prkcm 2025 Afc1 A1 144A
0.51%		73.8%-$585.0K
44
CRWD
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
0.50%		74.3%-$570.9K
45—Verus_25-9 A1 144A 0% Oct 27, 2070
0.50%		74.8%-$571.3K
46—Rckt Mortgage Trust 2025-Ces11 11/01/2055
0.49%		75.3%-$558.5K
47DebtTowd Point Mortgage Trust Tpmt_25-Ces4
0.49%		75.8%-$560.0K
48—Ginnie Mae Ii Pool 05/20/2045
0.48%		76.3%-$546.1K
49—Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
0.48%		76.8%-$550.7K
50—Admt_25-Nqm4 5.225 2070-10-25
0.45%		77.2%-$515.1K
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Not reported for this fund: share changes.
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EINFX Mutual Fund All Holdings

EINFX holdings total 1052 positions. The top 10 holdings account for 39.3% of the fund, led by State Street Institutional US Government Money Market Fund at 12.7%, Fannie Mae Or Freddie Mac 2051-04-14 at 4.3%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 3.9%.

EINFX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 56.2%.

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