EINFX Holdings Information

EINFX is a mutual fund with a total of 1053 individual holdings.

Total Holdings

1053

Top 10 Percentage

57.68%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

112.42M

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	18.79%	25,000,000
2	n/a	State Street Instl US Govt MMkt Instl	10.90%	14,508,319
3	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	6.67%	8,200,000
4	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	3.70%	5,850,047
5	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.38%	4,521,000
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	3.25%	4,319,000
7	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	3.07%	3,500,000
8	FNCL.6 4.11	Federal National Mortgage Association 6%	2.91%	3,799,537
9	n/a	Ultra 10 Year US Treasury Note Future June 26	2.90%	3,400,000
10	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.12%	2,896,000
11	FNCL.3 4.11	Federal National Mortgage Association 3%	2.02%	3,061,199
12	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.01%	2,681,000
13	n/a	10 Year Treasury Note Future June 26	2.00%	2,400,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.83%	2,402,797
15	BANK.2017-BNK7 A4	Bank 2017 - Bnk7 3.175%	1.74%	2,352,542
16	FN.AS9944	Federal National Mortgage Association 3.5%	1.69%	2,409,900
17	FN.FM6764	Federal National Mortgage Association 2.5%	1.65%	2,601,200
18	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.62%	2,272,000
19	T.3 08.15.48	United States Treasury Bonds 3%	1.50%	2,723,000
20	FR.RA1584	Federal Home Loan Mortgage Corp. 3%	1.43%	2,125,520
21	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.42%	2,005,000
22	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.22%	1,640,910
23	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.10%	1,558,127
24	GSMS.2019-GC42 A3	GS Mortgage Securities Trust 2019-GC42 2.7488%	1.08%	1,523,000
25	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.06%	1,453,000

Showing 25 of 1053 holdings

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As of Mar 31, 2026