ERGOX Mutual Fund

ERGOX Mutual Fund

NAV$5.21
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Showing top 50 of 158 holdings · as of Jan 31, 2026
ERGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGinnie Mae Ii
6.92%		6.9%-$28.42M--
2—Fnma Tba 30 Yr 5.5 Single Family Mortgage
5.19%		12.1%-$21.30M--
3—Government National Mortgage Association
4.87%		17.0%-$20.00M--
4DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
4.34%		21.3%-$17.80M--
5—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
4.32%		25.6%-$17.72M--
6—Nomura Corporate Fdg Amers Llc 5.421 2059-01-01
3.45%		29.1%-$14.17M--
7—California Custom Procession 6.25 2043-02-16
2.79%		31.9%-$11.46M--
8—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
2.48%		34.4%-$10.18M--
9—Lly Swap Nomura
2.03%		36.4%-$8.33M--
10—Unison Trust 2021-1
1.82%		38.2%-$7.49M--
11—Fannie Mae Remics
1.78%		40.0%-$7.30M--
12
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.71%		41.7%7,001,632$7.00MFinancialsCapital Markets
13—Ginnie Mae Ii Pool
1.24%		42.9%-$5.09M--
14—Freddie Mac Remics
1.10%		44.0%-$4.51M--
15—Hidden Hollow Energy 6.25 2043-02-16
1.01%		45.1%-$4.14M--
16—Freddie Mac Pool 1 2036-10-01
0.92%		46.0%-$3.76M--
17—Champs Trust Var 10/60
0.76%		46.7%-$3.12M--
18DebtFmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A
0.74%		47.5%-$3.02M--
19—Jpm Lending Facility 10.671 2029-07-15
0.71%		48.2%-$2.90M--
20—Fannie Mae Pool
0.69%		48.9%-$2.84M--
21—Champs Trust Var 07/59
0.57%		49.4%-$2.32M--
22—Efmt 2025-Nqm3
0.57%		50.0%-$2.32M--
23DebtSaluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1
0.55%		50.6%-$2.27M--
24—Farm 2023-1 Mortgage Trust
0.54%		51.1%-$2.21M--
25—Freddie Mac Stacr Remic Trust 2022-Dna4
0.54%		51.6%-$2.22M--
26—Mello Warehouse Securitization Trust 2025-1 10.173 58220 2059-05-25
0.49%		52.1%-$2.01M--
27—Gnma Ii 3.5% 09/50
0.48%		52.6%-$1.96M--
28DebtVine 2023-Sfr1 Trust
0.47%		53.1%-$1.94M--
29—Champs Trust Var 11/59
0.44%		53.5%-$1.80M--
30DebtU.S. Treasury Bills 0 2026-04-09
0.37%		53.9%-$1.53M--
31—Government National Mortgage Association 2051-09-20
0.33%		54.2%-$1.34M--
32—Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27Financials · Mortgage Real Estate Investment Trusts (REITs)
0.29%		54.5%-$1.17MFinancialsMortgage Real Estate Investment Trusts (REITs)
33—Fannie Mae Pool 2052-11-01
0.28%		54.8%-$1.14M--
34—Stacr 19-Hqa3 B2 144A Frn (Sofr30A+761.448) 09-25-49
0.27%		55.1%-$1.13M--
35—Sold BRL Bought USD 20260402
0.27%		55.3%14,230,000$1.10M--
36—Champs Trust Var 01/60
0.26%		55.6%-$1.06M--
37—Freddie Mac Remics 2051-02-25
0.23%		55.8%-$944.5K--
38—Chnge Mortgage Trust 2023-2 7.98438 2058-06-25
0.22%		56.0%-$911.4K--
39—Fannie Mae Remics
0.21%		56.2%-$858.6K--
40—Fannie Mae Remics Fnr 2021-3 Ki 2.500000% 02/25/2051
0.21%		56.5%-$849.2K--
41—Fannie Mae Pool
0.21%		56.7%-$879.0K--
42—Ginnie Mae Ii Pool
0.21%		56.9%-$848.8K--
43—Pagaya Ai Technology In Housin
0.21%		57.1%-$859.2K--
44—Fhs 246 Po
0.18%		57.3%-$737.7K--
45—Bank Of America Mortgage Trust 7.95 2027-09-10
0.18%		57.4%-$726.6K--
46—Freddie Mac Remics
0.17%		57.6%-$716.5K--
47—Fannie Mae Remics
0.15%		57.8%-$633.2K--
48—Federal National Mtg Assn Gtd Remic Tr 2013-6 Cl-Ty 1.5 2043-02-25
0.14%		57.9%-$566.6K--
49—Freddie Mac Remics
0.13%		58.0%-$521.9K--
50—Gnma_21-144Financials · Thrifts
0.12%		58.2%-$487.8KFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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ERGOX Mutual Fund All Holdings

ERGOX holdings total 482 positions. The top 10 holdings account for 38.2% of the fund, led by Ginnie Mae Ii 3% 2/20/2050 at 6.9%, Fnma Tba 30 Yr 5.5 Single Family Mortgage at 5.2%, Government National Mortgage Association at 4.9%.

ERGOX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 2.1%.

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