EINFX Mutual Fund

EINFX Mutual Fund

NAV$9.24
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Showing the top 10 of 1,033 holdings · as of Aug 31, 2026
Top 10 weight
37.88%
EINFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SAHXX
State Street Institutional U.S. Government Money Market Fund - Institutional Class
14.36%		14.4%18,212,668$18.21M--
2DebtGinnie MaeFinancials · Thrifts
4.85%		19.2%6,071,476$6.15MFinancialsThrifts
Sector and industry · Pro
3—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
3.76%		23.0%5,850,047$4.77M
4DebtTreasury Note (Otr) 3.5% Oct 31, 2027
3.30%		26.3%4,222,000$4.19M
5DebtWi Treasury Sec 08/55 4.75
2.11%		28.4%2,891,000$2.68M
6DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
2.07%		30.4%2,681,000$2.63M
7DebtUniform Mortgage-Backed Security, Tba
2.06%		32.5%3,061,199$2.61M
8DebtUs Treas Nts
1.88%		34.4%2,476,000$2.38M
9—Bank 2017-bnk7
1.83%		36.2%2,352,542$2.32M
10—Fannie Mae Pool
1.66%		37.9%2,315,137$2.10M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureInflation ProtectionCurrencyDigital BankingPaymentsGlobal BankingRegulatory Technology

EINFX Mutual Fund Top Holdings

EINFX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by State Street Institutional U.S. Government Money Market Fund - Institutional Class at 14.4%, Ginnie Mae 6 09/20/2053 at 4.8%, Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 at 3.8%.

EINFX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 44.2%.

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