EINFX Holdings Information

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

Total Holdings

1059

Top 10 Percentage

61.85%

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	17.12%	25,000,000
2	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	13.73%	18,200,000
3	SAHXX	State Street Institutional U.S. Government Money Market Fund	11.73%	17,120,252
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	4.05%	5,906,000
5	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	3.47%	5,850,047
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.98%	4,319,000
7	FNCL.6 3.12	Federal National Mortgage Association 6%	2.67%	3,799,537
8	n/a	Ultra 10 Year US Treasury Note Future June 26	2.24%	2,800,000
9	n/a	10 Year Treasury Note Future June 26	1.95%	2,500,000
10	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.91%	2,741,000
11	FNCL.3 3.12	Federal National Mortgage Association 3%	1.90%	3,061,199
12	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.86%	2,681,000
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.68%	2,394,265
14	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	1.67%	2,000,000
15	FN.AS9944	Federal National Mortgage Association 3.5%	1.61%	2,452,384
16	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.61%	2,295,000
17	BANK.2017-BNK7 A4	Bank 2017 - Bnk7 3.175%	1.59%	2,352,542
18	FN.FM6764	Federal National Mortgage Association 2.5%	1.55%	2,609,731
19	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.48%	2,272,000
20	T.3 08.15.48	United States Treasury Bonds 3%	1.43%	2,723,000
21	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.35%	2,005,000
22	FR.RA1584	Federal Home Loan Mortgage Corp. 3%	1.35%	2,139,325
23	GSMS.2019-GC42 A3	GS Mortgage Securities Trust 2019-GC42 2.7488%	1.00%	1,523,000
24	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.97%	1,453,000
25	G2.MA0624	Government National Mortgage Association 3%	0.94%	1,452,873

Showing 25 of 1059 holdings

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As of Feb 28, 2026