EINFX Holdings Information

EINFX is a mutual fund with a total of 1042 individual holdings.

Total Holdings

1042

Top 10 Percentage

49.44%

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	SAHXX	State Street Institutional U.S. Government Money Market Fund	14.62%	18,966,031
2	n/a	B97j5bg58 Cds Usd R V 03mevent 1 Ccpcdx	7.71%	10,000,000
3	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	6.35%	7,700,000
4	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	3.77%	5,850,047
5	T.3.875 07.31.27	United States Treasury Notes 3.875%	3.32%	4,319,000
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.23%	4,222,000
7	FNCL.6 7.11	Federal National Mortgage Association 6%	2.99%	3,799,537
8	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	2.86%	3,200,000
9	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.51%	2,900,000
10	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.08%	2,783,000
11	FNCL.3 7.11	Federal National Mortgage Association 3%	2.06%	3,061,199
12	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.04%	2,681,000
13	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.79%	2,467,000
14	BANK.2017-BNK7 A4	Bank 2017 - Bnk7 3.175%	1.78%	2,352,542
15	FN.AS9944	Federal National Mortgage Association 3.5%	1.67%	2,346,563
16	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.66%	2,272,000
17	FN.FM6764	Federal National Mortgage Association 2.5%	1.65%	2,557,725
18	T.3 08.15.48	United States Treasury Bonds 3%	1.54%	2,723,000
19	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	1.52%	1,800,000
20	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.43%	1,903,000
21	FR.RA1584	Federal Home Loan Mortgage Corp. 3%	1.42%	2,076,605
22	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.29%	1,698,000
23	GSMS.2019-GC42 A3	GS Mortgage Securities Trust 2019-GC42 2.7488%	1.11%	1,523,000
24	FNCL.2 7.13	Federal National Mortgage Association 2%	1.02%	1,652,279
25	G2.MA0624	Government National Mortgage Association 3%	0.98%	1,401,455

Showing 25 of 1042 holdings

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As of Jun 30, 2026