EINFX Holdings Information

EINFX is a mutual fund with a total of 1030 individual holdings.

Total Holdings

1030

Top 10 Percentage

49.51%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

100.37M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SAHXX	State Street Instl US Govt MMkt Instl	14.11%	16,964,920
2	n/a	B97j5bg58 Cds Usd R V 03mevent 1 Ccpcdx	8.32%	10,000,000
3	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	6.10%	7,100,000
4	G2SF.6 10.11	Government National Mortgage Association 6%	4.96%	6,071,476
5	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	3.78%	5,850,047
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.47%	4,222,000
7	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	2.50%	2,900,000
8	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.10%	2,891,000
9	n/a	Ultra 10 Year US Treasury Note Future Dec 26	2.10%	2,400,000
10	FNCL.3 10.11	Federal National Mortgage Association 3%	2.07%	3,061,199
11	BANK.2017-BNK7 A4	Bank 2017 - Bnk7 3.175%	1.93%	2,352,542
12	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.92%	2,476,000
13	FN.AS9944	Federal National Mortgage Association 3.5%	1.65%	2,291,218
14	FN.FM6764	Federal National Mortgage Association 2.5%	1.62%	2,501,694
15	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.55%	2,162,000
16	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.54%	1,996,000
17	T.3 08.15.48	United States Treasury Bonds 3%	1.50%	2,723,000
18	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.50%	1,825,000
19	FR.RA1584	Federal Home Loan Mortgage Corp. 3%	1.39%	2,004,802
20	GSMS.2019-GC42 A3	GS Mortgage Securities Trust 2019-GC42 2.7488%	1.17%	1,523,000
21	FNCL.2 10.13	Federal National Mortgage Association 2%	1.02%	1,652,279
22	G2.MA0624	Government National Mortgage Association 3%	0.99%	1,360,713
23	VERUS.2025-11 A1	VERUS SECURITIZATION TRUST 2025-11 4.914%	0.86%	1,060,569
24	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.85%	1,063,000
25	RCKT.2026-CES8 A1A	RCKT MORTGAGE TRUST 2026-CES8 5.614%	0.84%	1,025,845

Showing 25 of 1030 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026