ENGIX Mutual Fund

ENGIX Mutual Fund

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Showing top 39 of 39 holdings · as of Apr 30, 2026
ENGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Of America - Netflix Inc 12.01 02 0 2027-02-01
56.99%		57.0%1,008$72.15M--
2DebtProsus Nv
46.69%		103.7%826$59.10M--
3DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
0.62%		104.3%781,045$781.0KFinancialsCapital Markets
4DebtAmazon.com Inc Sr Unsecured 03/66 5.95
0.43%		104.7%153$541.1K--
5—Currency Contract - USD
0.34%		105.1%153$434.8K--
6—Put Spdr S&P 500 Etf 01/20/2027 P685.39
0.32%		105.4%153$405.1K--
7—Square 5.26 46539 2027-06-01
0.30%		105.7%153$377.9K--
8—Synthetic Cash - Tbam USD
0.26%		106.0%153$324.8K--
9—Put Spdr S&P 500 Etf 11/18/2026 P662.62
0.21%		106.2%153$269.6K--
10DebtCarnival Corp P/P 144A
0.19%		106.4%153$242.9K--
11—Ibxxlltrsofrindx2026
0.14%		106.5%153$181.9K--
12—9346014.Srdsq 5.15 2027-01-16
0.09%		106.6%153$109.9K--
13DebtFnma 30Yr Umbs
0.04%		106.6%153$55.4K--
14—Cross Mortgage Trust Cross 2025 H6 A1 144A
0.01%		106.6%153$17.8K--
15—Put Spdr S&P 500 Etf 05/20/2026 P466.28
0.00%		106.6%-153$-620--
16—Put Spdr S&P 500 Etf 06/17/2026 P477.94
0.00%		106.6%-153$-4081--
17—Swp: Ois 3.860000 10-Sep-2055 Sof
0.00%		106.6%153$2.8K--
18—Block, Inc., 8461445.Sq.Fts.B 0 2026-06-06
-0.01%		106.6%-153$-12918--
19DebtNew Mexico St Severance Tax
-0.02%		106.6%-153$-26956--
20—Put Spdr S&P 500 Etf 09/16/2026 P527.34
-0.03%		106.6%-153$-43921--
21DebtGnma2 30Yr
-0.05%		106.5%-153$-62767--
22DebtBanco Santander Sa
-0.06%		106.5%-153$-75169--
23—Purchased Usd / Sold Nzd
-0.07%		106.4%-153$-94331--
24—Put Spdr S&P 500 Etf 01/20/2027 P548.31
-0.10%		106.3%-153$-121953--
25—FX Forward: HUF/USD settle 2021-03-04
-0.10%		106.2%-153$-128853--
26—Put State Street Spdr 02/17/2027 P549.03
-0.11%		106.1%-153$-137218--
27—Medtronic Global Hldings Company Guar 03/28 4.25
-0.14%		105.9%-153$-182945--
28—FW3304498.SRDUP
-0.36%		105.6%-153$-461272--
29—Sold PEN Bought USD 20260617
-0.38%		105.2%-153$-475543--
30—10Y Rtp 3.960000 02-Feb-2026
-0.38%		104.8%-153$-485961--
31—Call Spdr S&P 500 Etf 09/16/2026 C722.09
-0.38%		104.4%-153$-484976--
32—Nigeria Omo Bill
-0.39%		104.1%-153$-498048--
33—Sold INR Bought USD 20260410
-0.41%		103.6%-153$-517355--
34DebtCity Of Phoenix Civic Improvement Corp
-0.42%		103.2%-153$-531770--
35—Call Spdr S&P 500 Etf 08/19/2026 C700.12
-0.51%		102.7%-153$-644621--
36—Sold USD /Bought Pln
-0.54%		102.2%-153$-684926--
37—Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17
-0.57%		101.6%-153$-727195--
38—Rfr USD Sofr/3.15000 08/25/27-1Y Lch
-0.75%		100.9%-153$-952293--
39—Call Spdr S&P 500 Etf 05/20/2026 C646.58
-0.90%		100.0%-153$-1136679--
Not reported for this fund: share changes.

ENGIX Mutual Fund All Holdings

ENGIX holdings total 39 positions. The top 10 holdings account for 106.4% of the fund, led by Bank Of America - Netflix Inc 12.01 02 0 2027-02-01 at 57.0%, Prosus Nv 3.680 01/21/2030 3.68 2030-01-21 at 46.7%, Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 0.6%.

ENGIX portfolio concentration is relatively high, with the top 10 representing 106.4% of total assets. The largest sector exposure is Financials at 0.6%.

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