EIGIX Holdings Information

EIGIX is a mutual fund with a total of 388 individual holdings.

Total Holdings

388

Top 10 Percentage

34.48%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

353.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	10.19%	86,243,741
2	FNCL.5 3.12	Federal National Mortgage Association 5%	9.60%	80,865,000
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.38%	19,689,000
4	T.1.875 02.28.27	United States Treasury Notes 1.875%	2.33%	20,027,100
5	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.11%	18,000,000
6	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.08%	17,069,500
7	EVSD	Eaton Vance Short Duration Income ETF	1.74%	285,000
8	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.44%	11,966,753
9	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.37%	75,000,000
10	FN.MA5531	Federal National Mortgage Association 5.5%	1.24%	10,339,245
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.88%	7,240,000
12	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.87%	7,680,000
13	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.83%	6,989,293
14	FN.MA5760	Federal National Mortgage Association 5.5%	0.83%	6,892,278
15	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.82%	6,778,998
16	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.79%	7,087,000
17	EVSB	Eaton Vance Ultra-Short Income ETF	0.78%	130,000
18	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.76%	6,307,682
19	T.2 11.15.41	United States Treasury Bonds 2%	0.74%	8,644,000
20	FN.MA5470	Federal National Mortgage Association 5.5%	0.72%	5,949,537
21	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.69%	5,786,330
22	FNCL.4 5.11	Federal National Mortgage Association 4%	0.68%	5,930,000
23	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.64%	5,359,450
24	FN.MA5614	Federal National Mortgage Association 5.5%	0.63%	5,217,235
25	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.57%	4,821,000

Showing 25 of 388 holdings

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As of Feb 28, 2026