ERGOX Holdings Information

ERGOX is a mutual fund with a total of 498 individual holdings.

Total Holdings

498

Top 10 Percentage

38.54%

Asset Class

Fixed Income

Fund Category

Sh-Intmdt US Govt

Assets

410.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.3 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.20%	31,480,000
2	FNCL.5.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.48%	21,000,000
3	n/a	Government National Mortgage Association	5.14%	19,000,000
4	FNCL.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.57%	17,800,000
5	n/a	NOMURA CORPORATE FDG AMERS LLC	3.83%	14,754,185
6	n/a	CALIFORNIA CUSTOM PROCESSION	2.96%	11,456,149
7	n/a	REAP HIDDEN HOLLOW	2.86%	11,098,275
8	n/a	Government National Mortgage Association	2.66%	10,000,000
9	UNSN.2021-1 A	Unison Trust 2021-1	1.96%	7,867,220
10	FNR.2023-14 EL	Fannie Mae REMICS	1.89%	7,000,000
11	FHR.5592 ZC	Freddie Mac REMICS	1.85%	7,198,940
12	GNR.2023-82 AL	Government National Mortgage Association	1.61%	6,000,000
13	n/a	Government National Mortgage Association	1.34%	5,000,000
14	n/a	Government National Mortgage Association	1.34%	5,000,000
15	n/a	Government National Mortgage Association - Ginnie Mae II Pool	1.32%	5,000,000
16	GNR.2023-164 LD	Government National Mortgage Association	1.29%	4,778,163
17	FHR.5391 EZ	Freddie Mac REMICS	1.15%	4,383,080
18	n/a	Government National Mortgage Association - Ginnie Mae II Pool	1.14%	4,133,734
19	n/a	Freddie Mac REMICS	1.13%	4,403,169
20	FHR.5453 DZ	Freddie Mac REMICS	1.09%	4,264,455
21	FHR.5500 ZG	Freddie Mac REMICS	1.09%	4,168,058
22	n/a	Government National Mortgage Association	1.07%	4,000,000
23	GNR.2025-98 GT	Government National Mortgage Association	1.07%	3,951,489
24	GNR.2025-114 GT	Government National Mortgage Association	1.07%	3,960,512
25	GNR.2025-105 TM	Government National Mortgage Association	1.07%	3,951,489

Showing 25 of 498 holdings

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As of Oct 31, 2025