EINFX Mutual Fund

EINFX Mutual Fund

NAV$9.25
See how much of EINFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,033 holdings · as of Aug 31, 2026
EINFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SAHXX
State Street Institutional U.S. Government Money Market Fund - Institutional Class
14.36%		14.4%18,212,668$18.21M--
2—Ginnie Mae 6Financials · Thrifts
4.85%		19.2%6,071,476$6.15MFinancialsThrifts
Sector and industry · Pro
3—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
3.76%		23.0%5,850,047$4.77M
4DebtTreasury Note (Otr) 3.5% Oct 31, 2027
3.30%		26.3%4,222,000$4.19M
5DebtWi Treasury Sec 08/55 4.75
2.11%		28.4%2,891,000$2.68M
6DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
2.07%		30.4%2,681,000$2.63M
7DebtUniform Mortgage-Backed Security, Tba
2.06%		32.5%3,061,199$2.61M
8DebtUs Treas Nts
1.88%		34.4%2,476,000$2.38M
9—Bank 2017-bnk7
1.83%		36.2%2,352,542$2.32M
10—Fannie Mae Pool
1.66%		37.9%2,315,137$2.10M
11—Fnma Umbs, 30 Year 2.5 2047-12-01
1.62%		39.5%2,517,104$2.06M
12DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.55%		41.0%2,162,000$1.97M
13DebtUnited States Treasury Note/Bond
1.52%		42.6%1,996,000$1.93M
14DebtUnited States Treasury Note/Bond
1.51%		44.1%2,723,000$1.91M
15DebtUs Treasury N/B 07/27 3.875
1.43%		45.5%1,819,000$1.81M
16DebtUnited States Treasury Notes 4.125%
1.43%		46.9%1,825,000$1.82M
17—Umbs Pool
1.39%		48.3%2,032,981$1.77M
18—Gs Mortgage Securities Trust 2019/gc42
1.13%		49.5%1,523,000$1.43M
19—Fnma 30Yr Tba Sep 2%
1.02%		50.5%1,652,279$1.29M
20—Ginnie Mae Ii Pool 12/01/2042
0.98%		51.5%1,373,688$1.24M
21—Verus_25-11 A1 144A 4.91 Nov 25, 2070
0.84%		52.3%1,076,497$1.06M
22DebtRckt Mortgage Trust 2026-Ces8 5.614%
0.81%		53.1%1,035,749$1.03M
23DebtTreasury Note
0.80%		53.9%1,056,000$1.02M
24—Freddie Mac Gold Pool
0.79%		54.7%1,122,451$1.00M
25—Bank 2018-Bnk15
0.78%		55.5%1,001,000$988.0K
26DebtUs Treasury N/b 02/29 2.625
0.77%		56.3%1,019,000$977.5K
27—Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
0.77%		57.0%984,596$970.4K
28DebtUnited States Treasury Note 2028-04-30
0.73%		57.8%940,000$927.6K
29DebtU.s. Treasury Bond
0.72%		58.5%1,453,000$909.9K
30—Cd 2019-Cd8 Mortgage Trust
0.62%		59.1%839,000$784.5K
31—Woodward Capital Management Rckt 2025 Ces10 A1A 144A
0.61%		59.7%777,508$767.9K
32DebtTreasury Note (Otr) 1.63% May 15, 2031
0.57%		60.3%828,000$728.3K
33—Fhlmc 2.508% 07/29
0.55%		60.8%745,000$701.6K
34—Gs Mortgage Securities Trust 2019/gsa1
0.55%		61.4%743,000$698.5K
35—Fnma 30Yr Umbs Super 4% Jan 01, 2050
0.53%		61.9%730,088$677.2K
36—Cross 2025-H7 Mortgage Trust 09/F01/2070
0.53%		62.4%685,206$675.9K
37—Obx 2025-Nqm20 Trust 10/01/2065
0.52%		62.9%674,013$665.4K
38DebtUs Treas Nts
0.49%		63.4%646,000$627.5K
39DebtUs Treas Nts
0.46%		63.9%584,000$587.1K
40
CRWD
Crowdstrike Holdings Inc 3%, Due 02/15/2029
0.45%		64.3%600,000$571.4K
41—Ginnie Mae Ii Pool
0.44%		64.8%622,444$552.3K
42—Prkcm Trust Prkcm 2025 Afc1 A1 144A
0.42%		65.2%544,072$537.8K
43—Ginnie Mae Ii Pool 05/20/2045
0.40%		65.6%575,536$510.7K
44—Verus_25-9 A1 144A 0% Oct 27, 2070
0.40%		66.0%511,377$504.9K
45—Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
0.40%		66.4%508,001$501.4K
46—Imperial Brands Finance Plc 02/01/2030
0.39%		66.8%489,000$494.7K
47DebtTowd Point Mortgage Trust Tpmt_25-Ces4
0.39%		67.2%496,590$490.9K
48—Admt_25-Nqm4 5.225 2070-10-25
0.38%		67.6%481,221$477.0K
49—Rckt Mortgage Trust 2025-Ces11 11/01/2055
0.38%		68.0%488,228$482.7K
50DebtHsbc Holdings Plc
0.37%		68.3%465,000$466.7K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 983 holdings of EINFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EINFX Mutual Fund All Holdings

EINFX holdings total 1033 positions. The top 10 holdings account for 37.9% of the fund, led by State Street Institutional U.S. Government Money Market Fund - Institutional Class at 14.4%, Ginnie Mae 6 at 4.8%, Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 at 3.8%.

EINFX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 44.2%.

EINFX sectors provide a detailed breakdown. EINFX overlap shows how holdings compare to other funds in your portfolio.