SEIGX Mutual Fund

SEIGX Mutual Fund

NAV$10.03
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Showing the top 10 of 70 holdings · as of Feb 28, 2026
Top 10 weight
30.57%
SEIGX top 10 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
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SEIGX Mutual Fund Top Holdings

SEIGX holdings top 10 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.