SEIGX Mutual Fund

SEIGX Mutual Fund

NAV$9.95
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Showing top 50 of 66 holdings · as of Sep 30, 2026
SEIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash
6.95%		7.0%4,076,822$4.08M
2—Sculptor Clo Flt 10/39
4.26%		11.2%2,500,000$2.50M
3—Lcm 38 Ltd Lcm 38A D1R2
4.13%		15.3%2,420,000$2.42M
4DebtFranklin Park Place Clo Ltd 0%
3.75%		19.1%2,200,000$2.20M
5—Ares Xxxiv Clo Ltd Sub Nt 144A 3C7 2026-07-29
3.48%		22.6%4,005,136$2.04M
6—Cqs Us Clo 2023-3 Ltd Cqs 2023-3A D1R
3.41%		26.0%2,000,000$2.00M
7
SAR
Saratoga Investment Corp Clo Ltd Series 2013-1Ar Class Cr5 Variable Rate Due 10/20/2037
3.41%		29.4%2,000,000$2.00M
8DebtOctr 2022-12a D1r2 Frn
3.07%		32.5%1,800,000$1.80M
9—Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-25
3.02%		35.5%1,769,000$1.77M
10DebtBatln 2022-23ar A2rr
2.90%		38.4%1,700,000$1.70M
11DebtFranklin Park Place Clo Vii
2.73%		41.1%1,600,000$1.60M
12—Wellfleet Clo Ltd 2024-1 6.79111% 6.79111 03/31/2039
2.73%		43.8%1,600,000$1.60M
13—Man Capital Clo 2021-2R Ltd Muclo 2021-2Ra D1R 0 50877 2039-04-17
2.40%		46.2%1,400,000$1.41M
14—Elevation Clo 2013-1 Ltd Awpt 2013-1A D1R3 Variable Rate 07/25/2038
2.15%		48.4%1,250,000$1.26M
15—Mountain View Clo Xvii Ltd Mvew 2023-1A D1R 6.9721884 50693 2038-10-15
2.15%		50.5%1,250,000$1.26M
16—Ocean Trails Clo Ix Octr 2020-9A D1Ra
2.13%		52.7%1,250,000$1.25M
17—Twin Brook Clo Llc 2024-1 6.28861% 6.28861 07/20/2038
2.13%		54.8%1,250,000$1.25M
18—Voya Clo Sreies: 26-2A Class: Sub
2.00%		56.8%1,250,000$1.18M
19—Barings Clo Ltd 2019-Iii Babsn 2019-3A D2Rr
1.91%		58.7%1,150,000$1.12M
20—Tcw Clo 2021-2 Ltd Tcw 2021-2A D1R
1.88%		60.6%1,100,000$1.10M
21—Apex Credit Clo 13 Ltd Apexc 2025-13A D1
1.71%		62.3%1,000,000$1.00M
22—Ocean Trails Clo 8 Octr 2020-8A D1R2
1.70%		64.0%1,000,000$998.2K
23—Apex Credit Clo 2020-Ii Llc Apexc 2020-2A Dr
1.67%		65.7%1,000,000$977.4K
24—Apex Credit Clo 2019 Ltd Apexc 2019-1A D1Rr
1.66%		67.3%1,000,000$972.3K
25—Lcm 40 Ltd Lcm 40A D1R
1.66%		69.0%1,000,000$975.9K
26DebtLcm 39 Ltd
1.61%		70.6%1,000,000$941.8K
27—Wellfleet Clo Ltd 2024-1 10.69111% 10.69111 03/31/2039
1.49%		72.1%900,000$873.0K
28—Battalion Clo Xi Ltd 8.034 2034-04-24
1.45%		73.5%1,000,000$848.3K
29—Venture 28A Clo Ltd Ventr 2017-28Aa Dr
1.38%		74.9%850,000$810.3K
30—Battalion Clo Xvi Ltd Batln 2019-16A Er2
1.30%		76.2%800,000$760.1K
31—Apex Credit Clo 2024-Ii Ltd Apexc 2024-2A D1
1.27%		77.5%750,000$744.6K
32—Mcf Clo Viii Ltd. / Mcf Clo Viii Llc 10.70474% 10.70474 07/18/2038
1.27%		78.8%750,000$744.3K
33—Cqs Us Clo 5 Ltd Cqs 2025-5A C
1.26%		80.0%738,305$738.6K
34—Benefit Street Partners Clo Xv 7/18/2031 0 2031-07-18
1.16%		81.2%1,895,349$682.3K
35DebtFcbsl 2024-2A D1R Frn
1.07%		82.2%625,000$627.2K
36—Midocean Credit Clo Series: 24-16A Class: Sub 0% 10-20-2037
1.06%		83.3%1,000,000$622.5K
37—Ocp Clo 2024-38 Ltd. 01/21/2038
1.06%		84.4%1,000,000$622.5K
38—Tcp Whitney Clo Ltd Tcp 2017-1A D2R2 0 2037-11-20
1.02%		85.4%593,750$596.7K
39—Tcw Clo 2021-2 Ltd Tcw 2021-2A Er
0.96%		86.3%600,000$560.9K
40—Thl Credit Lake Shore Mm Clo I Ltd Thlls 2019-1A A1R 6.2635896 2033-04-15
0.94%		87.3%548,867$548.8K
41—Wellfleet Clo Ltd Series: 24-2A Class: Sub
0.94%		88.2%1,014,200$552.7K
42—Black Diamond Clo 2025-2 Ltd Black 2025-2A B 5.8191804 2038-10-15
0.86%		89.1%500,000$501.8K
43—Apex Credit Clo 12 Ltd Apexc 2025-12A D1 7.4176308 50515 2038-04-20
0.85%		89.9%500,000$499.9K
44—Battalion Clo Xiv Ltd Batln 2019-14A Cr2 5.8844412 2035-01-20
0.85%		90.8%500,000$500.6K
45DebtPennantpark Clo 13 Llc 0%
0.85%		91.6%500,000$500.0K
46—Thl Credit Wind River 2019-3 Clo Ltd Windr 2019-3A Cr3 6.3919584 50420 2038-01-15
0.85%		92.5%500,000$499.5K
47DebtGocap 2020-47a Car2 Frn
0.85%		93.3%500,000$500.0K
48—Rad Clo 18 Ltd Rad 2023-18A Er 10.1721888 50236 2037-07-15
0.83%		94.2%500,000$484.1K
49—Lcm 31 Ltd. 12.5 2034-07-20
0.73%		94.9%500,000$428.8K
50—Sculptor Clo Xxxii Ltd Scul 32A D1R
0.71%		95.6%416,000$416.3K
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SEIGX Mutual Fund All Holdings

SEIGX holdings total 66 positions. The top 10 holdings account for 38.4% of the fund, led by Cash at 7.0%, Sculptor Clo Flt 10/39 at 4.3%, Lcm 38 Ltd Lcm 38A D1R2 at 4.1%.

SEIGX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets.

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