SEIGX Mutual Fund

SEIGX Mutual Fund

NAV$10.02
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Showing top 50 of 70 holdings · as of Feb 28, 2026
SEIGX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Ares Xxxiv Clo Ltd Sub Nt 144A 3C7 2026-07-29
4.62%		4.6%$2.54M
2—Lcm 38 Ltd Lcm 38A D1R2
4.37%		9.0%$2.41M
3—Voya Clo 2013-2 Ltd Ingim 2013-2A Dr
3.35%		12.3%$1.85M
4—Atlas Sr Ln Fd Vii Ltd Sr Secd Deferrable Nt Cl E-r 144a 3c7 Fltg 2031-11-27
3.29%		15.6%$1.81M
5—Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-25
3.21%		18.8%$1.77M
6—Man Capital Clo 2021-2R Ltd Muclo 2021-2Ra D1R 0 50877 2039-04-17
2.54%		21.4%$1.40M
7DebtAtlas Senior Loan Fund Xx Ltd
2.37%		23.8%$1.30M
8—Mountain View Clo Xv Ltd Mvew 2019-2A Cr 7.20198 2037-07-15
2.28%		26.0%$1.25M
9—Elevation Clo 2013-1 Ltd Awpt 2013-1A D1R3 Variable Rate 07/25/2038
2.27%		28.3%$1.25M
10—Mountain View Clo Xvii Ltd Mvew 2023-1A D1R 6.9721884 50693 2038-10-15
2.27%		30.6%$1.25M
11—Ocean Trails Clo Ix Octr 2020-9A D1Ra
2.24%		32.8%$1.23M
12—Romark Clo - Iv Ltd Rmrk 2021-4A C1R 0 2034-07-10
2.21%		35.0%$1.22M
13—Battalion Clo Xxviii Ltd Class Sub Notes (144A) Series: 25-28A Class: Sub
2.17%		37.2%$1.20M
14—Barings Clo Ltd 2019-Iii Babsn 2019-3A D2Rr
1.99%		39.2%$1.09M
15—Tcw Clo 2021-2 Ltd Tcw 2021-2A D1R
1.97%		41.2%$1.08M
16—Navesink Clo 5 Ltd Navs 2026-5A D1 0 50860 2039-03-31
1.82%		43.0%$1.00M
17—Navesink Clo 1 Ltd Navs 2023-1A D1R
1.82%		44.8%$1.00M
18—Ocean Trails Clo 8 Octr 2020-8A D1R2
1.80%		46.6%$991.3K
19—Apex Credit Clo 13 Ltd Apexc 2025-13A D1
1.79%		48.4%$987.8K
20—Lcm 40 Ltd Lcm 40A D1R
1.76%		50.1%$969.2K
21—Apex Credit Clo 2019 Ltd Apexc 2019-1A D1Rr
1.74%		51.9%$960.8K
22—Apex Credit Clo 2020-Ii Llc Apexc 2020-2A Dr
1.73%		53.6%$949.8K
23DebtLcm 39 Ltd
1.69%		55.3%$930.7K
24—Voya Clo 2020-1, Ltd.
1.53%		56.8%$840.0K
25—Battalion Clo Xi Ltd 8.034 2034-04-24
1.51%		58.3%$829.9K
26—Benefit Street Partners Clo Xv 7/18/2031 0 2031-07-18
1.48%		59.8%$815.0K
27—Venture 28A Clo Ltd Ventr 2017-28Aa Dr
1.46%		61.3%$804.3K
28—Mountain View Clo Xviii Ltd Mvew 2024-1A E 12.1267008 2037-10-16
1.44%		62.7%$793.5K
29—Apex Credit Clo 2024-Ii Ltd Apexc 2024-2A D1
1.36%		64.1%$750.8K
30—Battalion Clo Xvi Ltd Batln 2019-16A Er2
1.36%		65.4%$750.4K
31—Cqs Us Clo 5 Ltd Cqs 2025-5A C
1.35%		66.8%$742.1K
32—Voya Clo 2017-1 Ltd Voya 2017-1A D
1.32%		68.1%$726.0K
33—Ocp Clo 2024-38 Ltd. 01/21/2038
1.25%		69.4%$690.0K
34—Midocean Credit Clo Series: 24-16A Class: Sub 0% 10-20-2037
1.24%		70.6%$680.0K
35—Thl Credit Lake Shore Mm Clo I Ltd Thlls 2019-1A A1R 6.2635896 2033-04-15
1.23%		71.8%$675.6K
36—Voya Clo 2014-4 Ltd Voya 2014-4A Dr
1.22%		73.0%$670.6K
37—Wellfleet Clo Ltd Series: 24-2A Class: Sub
1.18%		74.2%$649.1K
38
SAR
Saratoga Investment Corp Senior Loan Fund 2022-1 L Sarat 2022-1A Cr 6.0676308 50333 2037-10-20
1.14%		75.4%$627.7K
39—Abry Liquid Credit Clo 2025-1 Ltd Alc 2025-1A D 0 2038-10-20
1.13%		76.5%$624.3K
40—Abry Liquid Credit Clo 2025-1 Ltd Alc 2025-1A E 0 2038-10-20
1.10%		77.6%$606.9K
41—Tcp Whitney Clo Ltd Tcp 2017-1A D2R2 0 2037-11-20
1.07%		78.7%$590.1K
42—Tcw Clo 2021-2 Ltd Tcw 2021-2A Er
1.00%		79.7%$552.8K
43—Ares Xli Clo Ltd Sub Nt Fltg 144a 2029-01-15
0.93%		80.6%$514.7K
44—Apex Credit Clo 12 Ltd Apexc 2025-12A D1 7.4176308 50515 2038-04-20
0.91%		81.5%$500.5K
45—Battalion Clo Xiv Ltd Batln 2019-14A Cr2 5.8844412 2035-01-20
0.91%		82.4%$500.9K
46—Black Diamond Clo 2025-2 Ltd Black 2025-2A B 5.8191804 2038-10-15
0.91%		83.3%$501.9K
47—Elevation Clo 2026-19 Ltd Awpt 2026-19A D1
0.91%		84.2%$498.4K
48—Thl Credit Wind River 2019-3 Clo Ltd Windr 2019-3A Cr3 6.3919584 50420 2038-01-15
0.91%		85.1%$501.2K
49—Ivy Hill Middle Market Credit Fund Ix Ltd Ivyh 9A Er3 10.6147512 2037-07-23
0.90%		86.0%$493.4K
50—Venture 34 Clo Ltd Ventr 2018-34A D
0.90%		86.9%$495.7K
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SEIGX Mutual Fund All Holdings

SEIGX holdings total 70 positions. The top 10 holdings account for 30.6% of the fund, led by Ares Xxxiv Clo Ltd Sub Nt 144A 3C7 2026-07-29 at 4.6%, Lcm 38 Ltd Lcm 38A D1R2 at 4.4%, Voya Clo 2013-2 Ltd Ingim 2013-2A Dr at 3.4%.

SEIGX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets.

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