EINFX Holdings Information

EINFX is a mutual fund with a total of 1059 individual holdings.

Total Holdings

1059

Top 10 Percentage

63.04%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

118.69M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	B96zav0e1 Cds Usd R V 03mevent 1 Ccpcdx	17.13%	25,000,000
2	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	14.18%	19,000,000
3	SAHXX	State Street Institutional U.S. Government Money Market Fund	12.30%	17,947,563
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.52%	5,139,000
5	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	3.40%	5,850,047
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.97%	4,319,000
7	FNCL.6 2.12	Federal National Mortgage Association 6%	2.67%	3,799,537
8	FNCL.2 2.14	Federal National Mortgage Association 2%	2.45%	4,401,092
9	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.27%	2,900,000
10	n/a	10 Year Treasury Note Future Mar 26	2.15%	2,800,000
11	FNCL.3 2.12	Federal National Mortgage Association 3%	1.86%	3,061,199
12	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.85%	2,681,000
13	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.69%	2,100,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.67%	2,395,102
15	FN.AS9944	Federal National Mortgage Association 3.5%	1.59%	2,460,622
16	BANK.2017-BNK7 A4	Bank 2017 - Bnk7 3.175%	1.59%	2,352,542
17	FN.FM6764	Federal National Mortgage Association 2.5%	1.53%	2,630,237
18	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.47%	2,272,000
19	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.46%	2,105,000
20	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.44%	2,147,000
21	T.3 08.15.48	United States Treasury Bonds 3%	1.38%	2,723,000
22	FR.RA1584	Federal Home Loan Mortgage Corp. 3%	1.33%	2,153,914
23	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.31%	2,005,000
24	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.06%	1,549,000
25	GSMS.2019-GC42 A3	GS Mortgage Securities Trust 2019-GC42 2.7488%	0.99%	1,523,000

Showing 25 of 1059 holdings

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As of Jan 31, 2026