ECGOX Holdings — Government Opportunities Fund

All 457 reported holdings of Government Opportunities Fund (ECGOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Government National Mortgage Association4.90%$21.01M
Government National Mortgage Association4.61%$19.76M
Umbs, Tba4.09%$17.55M
Umbs, Tba3.45%$14.78M
Nomura Corporate Fdg Amers LLC2.96%$12.71M
Umbs, Tba2.70%$11.56M
Government National Mortgage Association2.39%$10.24M
Umbs, Tba2.12%$9.10M
Government National Mortgage Association1.88%$8.08M
Unison Trust1.74%$7.45M
Fannie Mae1.69%$7.23M
Umbs, Tba1.48%$6.33M
Government National Mortgage Association1.45%$6.21M
Government National Mortgage Association1.20%$5.16M
Government National Mortgage Association1.20%$5.16M
Government National Mortgage Association1.18%$5.05M
Government National Mortgage Association1.16%$4.97M
Freddie Mac1.05%$4.52M
Freddie Mac1.04%$4.46M
Freddie Mac1.00%$4.29M
Government National Mortgage Association1.00%$4.29M
Freddie Mac1.00%$4.29M
Government National Mortgage Association0.99%$4.25M
Government National Mortgage Association0.99%$4.25M
Government National Mortgage Association0.96%$4.14M
Freddie Mac0.95%$4.06M
Government National Mortgage Association0.95%$4.06M
Government National Mortgage Association0.90%$3.86M
Fannie Mae0.87%$3.72M
Freddie Mac0.86%$3.68M
Government National Mortgage Association0.84%$3.61M
Government National Mortgage Association0.78%$3.34M
Government National Mortgage Association0.78%$3.33M
Freddie Mac0.76%$3.26M
Government National Mortgage Association0.72%$3.10M
Government National Mortgage Association0.72%$3.10M
Government National Mortgage Association0.72%$3.08M
FMC GMSR Issuer Trust0.69%$2.98M
Champs Trust0.69%$2.95M
Government National Mortgage Association0.69%$2.95M
Government National Mortgage Association0.69%$2.94M
Government National Mortgage Association0.68%$2.93M
JPM Lending Facility0.68%$2.90M
Government National Mortgage Association0.68%$2.90M
Fannie Mae0.66%$2.81M
Fannie Mae0.64%$2.76M
Freddie Mac0.62%$2.68M
Government National Mortgage Association0.61%$2.61M
Government National Mortgage Association0.60%$2.59M
Government National Mortgage Association0.60%$2.59M
Government National Mortgage Association0.60%$2.58M
Government National Mortgage Association0.60%$2.58M
Bank of America Mortgage Trust0.60%$2.57M
Government National Mortgage Association0.60%$2.57M
Government National Mortgage Association0.59%$2.51M
Fannie Mae0.55%$2.37M
Freddie Mac0.55%$2.36M
Freddie Mac0.55%$2.35M
Ellington Financial Mortgage Trust0.54%$2.30M
Fannie Mae0.53%$2.28M
Government National Mortgage Association0.53%$2.27M
Freddie Mac - STACR0.51%$2.18M
Government National Mortgage Association0.50%$2.16M
Farmer Mac Agricultural Real Estate Trust0.50%$2.15M
Government National Mortgage Association0.50%$2.15M
Freddie Mac0.50%$2.13M
Freddie Mac0.49%$2.09M
Fannie Mae0.48%$2.07M
Champs Trust0.48%$2.07M
Government National Mortgage Association0.48%$2.07M
Fannie Mae0.48%$2.07M
Freddie Mac0.48%$2.06M
Fannie Mae0.48%$2.06M
Fannie Mae0.48%$2.06M
Government National Mortgage Association0.47%$2.02M
Mello Warehouse Securitization Trust0.47%$2.01M
VineBrook Homes0.45%$1.93M
Freddie Mac0.43%$1.85M
Saluda Grade Alternative Mortgage Trust0.42%$1.81M
United States Treasury0.41%$1.77M
Government National Mortgage Association0.41%$1.77M
Fannie Mae0.40%$1.73M
Freddie Mac0.40%$1.73M
Government National Mortgage Association0.39%$1.69M
Government National Mortgage Association0.39%$1.69M
Government National Mortgage Association0.39%$1.67M
Government National Mortgage Association0.39%$1.67M
Government National Mortgage Association0.39%$1.67M
Fannie Mae0.39%$1.66M
Government National Mortgage Association0.39%$1.66M
Government National Mortgage Association0.38%$1.64M
Freddie Mac0.38%$1.62M
Government National Mortgage Association0.38%$1.61M
Freddie Mac0.38%$1.61M
Fannie Mae0.37%$1.60M
Government National Mortgage Association0.37%$1.60M
Champs Trust0.37%$1.58M
Government National Mortgage Association0.37%$1.57M
Government National Mortgage Association0.36%$1.56M
Government National Mortgage Association0.36%$1.56M
Government National Mortgage Association0.36%$1.55M
Government National Mortgage Association0.36%$1.54M
Government National Mortgage Association0.36%$1.53M
Government National Mortgage Association0.35%$1.52M
Government National Mortgage Association0.35%$1.50M
Government National Mortgage Association0.35%$1.49M
Government National Mortgage Association0.34%$1.48M
Government National Mortgage Association0.34%$1.47M
Government National Mortgage Association0.34%$1.47M
Freddie Mac0.34%$1.46M
Government National Mortgage Association0.34%$1.46M
Government National Mortgage Association0.34%$1.44M
Government National Mortgage Association0.33%$1.43M
Fannie Mae0.33%$1.41M
Government National Mortgage Association0.33%$1.41M
Government National Mortgage Association0.33%$1.40M
Government National Mortgage Association0.33%$1.40M
Government National Mortgage Association0.32%$1.39M
Government National Mortgage Association0.32%$1.37M
Government National Mortgage Association0.32%$1.36M
Government National Mortgage Association0.32%$1.36M
Government National Mortgage Association0.31%$1.31M
Government National Mortgage Association0.30%$1.28M
Government National Mortgage Association0.30%$1.27M
Government National Mortgage Association0.29%$1.25M
Government National Mortgage Association0.29%$1.24M
Government National Mortgage Association0.29%$1.23M
Government National Mortgage Association0.28%$1.20M
Government National Mortgage Association0.27%$1.17M
Government National Mortgage Association0.27%$1.16M
Government National Mortgage Association0.27%$1.16M
Cascade MH Asset Trust0.27%$1.15M
Government National Mortgage Association0.27%$1.15M
Government National Mortgage Association0.27%$1.14M
Government National Mortgage Association0.26%$1.13M
Fannie Mae0.26%$1.13M
Freddie Mac - STACR0.26%$1.12M
Government National Mortgage Association0.26%$1.12M
Government National Mortgage Association0.26%$1.11M
Government National Mortgage Association0.26%$1.11M
Government National Mortgage Association0.26%$1.11M
Government National Mortgage Association0.25%$1.09M
Government National Mortgage Association0.25%$1.08M
Government National Mortgage Association0.25%$1.07M
Government National Mortgage Association0.25%$1.07M
Government National Mortgage Association0.25%$1.06M
Fannie Mae0.25%$1.05M
Government National Mortgage Association0.25%$1.05M
Government National Mortgage Association0.24%$1.05M
Government National Mortgage Association0.24%$1.01M
Fannie Mae0.23%$984.43K
Government National Mortgage Association0.23%$976.10K
Government National Mortgage Association0.23%$975.73K
Government National Mortgage Association0.23%$975.92K
Government National Mortgage Association0.23%$975.39K
Champs Trust0.22%$958.20K
Government National Mortgage Association0.22%$957.59K
Government National Mortgage Association0.22%$955.66K
Government National Mortgage Association0.22%$949.37K
Fannie Mae0.22%$941.14K
LCH Ltd.0.22%$934.89K
Government National Mortgage Association0.22%$931.00K
Government National Mortgage Association0.22%$931.08K
Government National Mortgage Association0.22%$926.82K
Freddie Mac0.21%$920.77K
Fannie Mae0.21%$911.35K
Government National Mortgage Association0.21%$911.15K
Government National Mortgage Association0.21%$900.28K
Government National Mortgage Association0.21%$899.84K
Fannie Mae0.21%$898.98K
Pagaya AI Technology in Housing Trust 2021-10.21%$897.52K
Government National Mortgage Association0.21%$893.19K
Fannie Mae0.21%$887.03K
Government National Mortgage Association0.20%$873.87K
Government National Mortgage Association0.20%$865.67K
Freddie Mac0.20%$853.92K
Fannie Mae0.20%$846.22K
Fannie Mae0.20%$843.82K
Fannie Mae0.20%$839.48K
Government National Mortgage Association0.19%$832.80K
Government National Mortgage Association0.19%$829.57K
Fannie Mae0.19%$827.98K
Government National Mortgage Association0.19%$820.89K
Government National Mortgage Association0.19%$819.79K
Government National Mortgage Association0.19%$802.67K
Government National Mortgage Association0.19%$802.27K
Fannie Mae0.19%$801.66K
CHNGE Mortgage Trust0.19%$797.31K
Government National Mortgage Association0.18%$782.44K
Government National Mortgage Association0.18%$777.90K
Government National Mortgage Association0.18%$776.31K
Government National Mortgage Association0.18%$771.83K
Government National Mortgage Association0.18%$760.34K
Freddie Mac0.18%$756.46K
Government National Mortgage Association0.18%$754.43K
Government National Mortgage Association0.18%$753.48K
Freddie Mac0.17%$748.15K
Government National Mortgage Association0.17%$747.58K
Bank of America Mortgage Trust0.17%$746.80K
Government National Mortgage Association0.17%$742.16K
Government National Mortgage Association0.17%$739.37K
Government National Mortgage Association0.17%$737.71K
Government National Mortgage Association0.17%$733.87K
Government National Mortgage Association0.17%$723.19K
Freddiemac Strip0.17%$710.99K
Government National Mortgage Association0.16%$693.75K
Freddie Mac0.16%$691.87K
Fannie Mae0.16%$673.38K
Freddie Mac0.16%$672.73K
Government National Mortgage Association0.16%$668.22K
Government National Mortgage Association0.16%$666.93K
Government National Mortgage Association0.15%$660.37K
Government National Mortgage Association0.15%$659.94K
Government National Mortgage Association0.15%$648.10K
Freddie Mac0.15%$648.10K
Government National Mortgage Association0.15%$646.21K
Freddie Mac0.15%$643.97K
Freddie Mac0.15%$636.22K
Government National Mortgage Association0.15%$634.74K
Government National Mortgage Association0.15%$631.16K
Government National Mortgage Association0.15%$628.30K
Government National Mortgage Association0.15%$626.53K
Government National Mortgage Association0.15%$623.90K
Government National Mortgage Association0.15%$623.55K
Government National Mortgage Association0.14%$613.10K
Fannie Mae0.14%$613.03K
Government National Mortgage Association0.14%$607.02K
Government National Mortgage Association0.14%$606.19K
Government National Mortgage Association0.14%$603.04K
Fannie Mae0.14%$584.79K
Fannie Mae0.13%$565.92K
Government National Mortgage Association0.13%$564.25K
Government National Mortgage Association0.13%$561.71K
Government National Mortgage Association0.12%$534.99K
Freddie Mac0.12%$529.70K
Government National Mortgage Association0.12%$529.53K
Government National Mortgage Association0.12%$526.76K
Government National Mortgage Association0.12%$524.34K
Freddie Mac0.12%$523.42K
Freddie Mac0.12%$519.21K
Government National Mortgage Association0.12%$519.22K
Government National Mortgage Association0.12%$507.56K
Government National Mortgage Association0.12%$505.61K
Government National Mortgage Association0.12%$504.25K
Freddie Mac0.12%$497.53K
Government National Mortgage Association0.12%$495.87K
Government National Mortgage Association0.11%$478.70K
Government National Mortgage Association0.11%$474.64K
Government National Mortgage Association0.11%$471.47K
Government National Mortgage Association0.11%$470.64K
Government National Mortgage Association0.11%$468.93K
Freddie Mac0.11%$467.11K
Fanniemae Strip0.11%$465.85K
Government National Mortgage Association0.11%$461.85K
Government National Mortgage Association0.11%$454.28K
Government National Mortgage Association0.11%$450.84K
Government National Mortgage Association0.10%$447.66K
Fannie Mae0.10%$442.90K
Government National Mortgage Association0.10%$439.05K
Government National Mortgage Association0.10%$429.89K
Government National Mortgage Association0.10%$428.10K
Government National Mortgage Association0.10%$414.93K
Freddie Mac0.10%$414.34K
Government National Mortgage Association0.10%$411.71K
Government National Mortgage Association0.10%$411.02K
Government National Mortgage Association0.10%$410.52K
Government National Mortgage Association0.10%$409.60K
Government National Mortgage Association0.09%$405.29K
Government National Mortgage Association0.09%$403.10K
Government National Mortgage Association0.09%$401.01K
Government National Mortgage Association0.09%$396.29K
Government National Mortgage Association0.09%$394.93K
Government National Mortgage Association0.09%$394.51K
SBA IO Trust0.09%$384.43K
Fannie Mae0.09%$383.45K
Fannie Mae0.09%$373.33K
Government National Mortgage Association0.08%$358.11K
Freddie Mac0.08%$353.50K
Government National Mortgage Association0.08%$348.77K
Government National Mortgage Association0.08%$339.19K
Freddie Mac0.08%$335.38K
Freddiemac Strip0.08%$332.15K
Government National Mortgage Association0.07%$321.10K
Government National Mortgage Association0.07%$318.71K
Government National Mortgage Association0.07%$317.69K
Freddie Mac0.07%$304.70K
Fannie Mae0.07%$304.47K
Government National Mortgage Association0.07%$303.25K
Government National Mortgage Association0.07%$298.86K
Government National Mortgage Association0.07%$298.97K
Freddie Mac0.07%$298.25K
Government National Mortgage Association0.07%$293.23K
Government National Mortgage Association0.07%$292.52K
Freddie Mac0.07%$290.32K
Government National Mortgage Association0.07%$290.05K
Government National Mortgage Association0.07%$287.92K
Freddie Mac0.07%$284.30K
Government National Mortgage Association0.07%$282.91K
Government National Mortgage Association0.06%$273.71K
Government National Mortgage Association0.06%$263.87K
Government National Mortgage Association0.06%$260.83K
Government National Mortgage Association0.06%$258.82K
Freddie Mac0.06%$254.81K
Freddie Mac0.06%$245.18K
Freddie Mac0.06%$244.55K
Government National Mortgage Association0.06%$240.45K
Government National Mortgage Association0.06%$240.45K
CHNGE Mortgage Trust0.06%$236.71K
Government National Mortgage Association0.05%$233.62K
Fannie Mae0.05%$232.89K
Government National Mortgage Association0.05%$231.54K
Freddie Mac0.05%$228.51K
Government National Mortgage Association0.05%$223.20K
Freddie Mac0.05%$222.78K
Government National Mortgage Association0.05%$215.55K
Fannie Mae0.05%$209.01K
Government National Mortgage Association0.05%$205.98K
Government National Mortgage Association0.05%$205.33K
Government National Mortgage Association0.05%$204.03K
Freddie Mac0.05%$203.67K
Freddie Mac0.05%$197.88K
Government National Mortgage Association0.05%$194.79K
Government National Mortgage Association0.05%$193.66K
Fannie Mae0.04%$192.50K
Fannie Mae0.04%$188.66K
Government National Mortgage Association0.04%$187.26K
Government National Mortgage Association0.04%$178.46K
Government National Mortgage Association0.04%$177.10K
Government National Mortgage Association0.04%$173.27K
Government National Mortgage Association0.04%$169.00K
Government National Mortgage Association0.04%$165.96K
Government National Mortgage Association0.04%$159.83K
Government National Mortgage Association0.04%$159.12K
Government National Mortgage Association0.04%$157.97K
Government National Mortgage Association0.04%$153.75K
Government National Mortgage Association0.04%$153.40K
Government National Mortgage Association0.04%$151.97K
Government National Mortgage Association0.04%$151.56K
Government National Mortgage Association0.04%$151.51K
Government National Mortgage Association0.04%$150.76K
Government National Mortgage Association0.04%$149.91K
Government National Mortgage Association0.03%$148.65K
Government National Mortgage Association0.03%$147.47K
Government National Mortgage Association0.03%$145.62K
Government National Mortgage Association0.03%$143.70K
Freddie Mac0.03%$141.68K
Government National Mortgage Association0.03%$135.48K
Government National Mortgage Association0.03%$134.32K
Freddie Mac0.03%$133.66K
Government National Mortgage Association0.03%$132.01K
Government National Mortgage Association0.03%$127.76K
Government National Mortgage Association0.03%$124.64K
Freddie Mac0.03%$124.37K
Freddie Mac0.03%$123.99K
Freddie Mac0.03%$123.81K
Freddie Mac0.03%$123.68K
Government National Mortgage Association0.03%$122.27K
Freddie Mac0.03%$121.66K
Government National Mortgage Association0.03%$119.34K
Government National Mortgage Association0.03%$119.19K
Government National Mortgage Association0.03%$118.54K
Government National Mortgage Association0.03%$116.82K
Fannie Mae0.03%$111.97K
Fannie Mae0.03%$109.28K
Freddie Mac0.03%$108.35K
FRESB Multifamily Mortgage Pass-Through Certifica0.03%$107.45K
Fannie Mae0.02%$105.15K
Government National Mortgage Association0.02%$104.46K
Government National Mortgage Association0.02%$103.37K
Fannie Mae0.02%$101.29K
Fannie Mae0.02%$99.80K
Freddie Mac0.02%$97.62K
Fannie Mae0.02%$92.35K
Government National Mortgage Association0.02%$87.90K
Freddie Mac0.02%$87.38K
Government National Mortgage Association0.02%$87.52K
Freddie Mac0.02%$87.37K
Government National Mortgage Association0.02%$79.48K
Government National Mortgage Association0.02%$78.58K
Fannie Mae0.02%$76.75K
Government National Mortgage Association0.02%$73.50K
Government National Mortgage Association0.02%$72.47K
Government National Mortgage Association0.02%$72.24K
Freddie Mac0.02%$70.65K
Freddie Mac0.02%$68.51K
Government National Mortgage Association0.02%$67.63K
Fannie Mae0.02%$66.26K
Fannie Mae0.02%$65.61K
Government National Mortgage Association0.02%$65.73K
Fannie Mae0.01%$58.25K
Freddie Mac0.01%$57.28K
Government National Mortgage Association0.01%$57.44K
Government National Mortgage Association0.01%$55.99K
Fannie Mae0.01%$51.22K
Fannie Mae0.01%$49.58K
Government National Mortgage Association0.01%$48.06K
Freddie Mac0.01%$47.60K
Government National Mortgage Association0.01%$45.62K
Fannie Mae0.01%$44.42K
Government National Mortgage Association0.01%$41.83K
Fannie Mae0.01%$38.40K
Freddie Mac0.01%$37.55K
Freddie Mac0.01%$34.34K
Government National Mortgage Association0.01%$33.63K
Government National Mortgage Association0.01%$33.45K
Chicago Board of Trade0.01%$32.55K
Government National Mortgage Association0.01%$29.13K
Freddie Mac0.01%$26.93K
Fannie Mae0.01%$25.58K
Fannie Mae0.01%$24.75K
Government National Mortgage Association0.00%$19.19K
Government National Mortgage Association0.00%$18.76K
Government National Mortgage Association0.00%$17.93K
Freddie Mac0.00%$17.86K
Government National Mortgage Association0.00%$16.94K
Fannie Mae0.00%$17.29K
Government National Mortgage Association0.00%$16.75K
Freddie Mac0.00%$15.52K
Fannie Mae0.00%$14.89K
Government National Mortgage Association0.00%$13.87K
Government National Mortgage Association0.00%$13.34K
Government National Mortgage Association0.00%$12.11K
Fannie Mae0.00%$10.11K
Fannie Mae0.00%$9.73K
Government National Mortgage Association0.00%$9.49K
Freddie Mac0.00%$9.40K
Fannie Mae0.00%$8.95K
Freddie Mac0.00%$9.14K
Goldman Sachs International0.00%$8.46K
Fannie Mae0.00%$8.54K
Government National Mortgage Association0.00%$6.35K
Government National Mortgage Association0.00%$5.81K
Freddie Mac0.00%$5.63K
Freddie Mac0.00%$4.45K
Government National Mortgage Association0.00%$3.09K
Fannie Mae0.00%$2.64K
Freddie Mac0.00%$2.15K
Government National Mortgage Association0.00%$1.16K
Freddie Mac0.00%$287
Freddie Mac0.00%$40
Freddie Mac0.00%$45
Fannie Mae0.00%$47
Goldman Sachs & Co. LLC-0.01%$-27.10K
TD Securities USA LLC-0.35%$-1.50M
TD Securities USA LLC-0.37%$-1.57M
TD Securities USA LLC-0.37%$-1.60M
TD Securities USA LLC-0.39%$-1.69M
TD Securities USA LLC-0.40%$-1.73M
TD Securities USA LLC-0.58%$-2.50M
Chicago Board of Trade-0.63%$-2.72M
TD Securities USA LLC-0.84%$-3.59M
MUFG Securities EMEA PLC-1.10%$-4.71M
MUFG Securities EMEA PLC-1.14%$-4.89M
MUFG Securities EMEA PLC-2.27%$-9.73M
TD Securities USA LLC-4.44%$-19.04M
Government National Mortgage Association-4.89%$-20.99M
Government National Mortgage Association-4.90%$-21.01M

ECGOX overview: performance, fees, allocation and SEC filings