EIGOX Holdings — Government Opportunities Fund
Data updated: 2026-09-29
EIGOX holds 444 securities. The top 10 make up 30.3% of net assets, led by Uniform Mortgage-Backed Security, TBA (4.92%) and Ginnie Mae (4.80%). Mortgage / Securitized (101.8%) and Government Bonds (0.4%) are the largest sectors, and 120.3% of the portfolio is in United States. Debt holdings: 1 position, 2.3% of assets.
Holdings cover 113.41% of net asset value (95.33% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EIGOX Portfolio Holdings
444 holdings of Government Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 444.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 4.92% | $20.79M |
| Ginnie Mae | — | Mortgage / Securitized | 4.80% | $20.27M |
| Government National Mortgage Association | — | Mortgage / Securitized | 4.70% | $19.87M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 4.07% | $17.19M |
| Nomura Corporate Fdg Amers LLC | — | Unknown | 2.97% | $12.54M |
| Government National Mortgage Association | — | Mortgage / Securitized | 2.30% | $9.73M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.79% | $7.55M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 1.70% | $7.17M |
| Unison Trust 2021-1 | — | Mortgage / Securitized | 1.58% | $6.70M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.46% | $6.16M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.21% | $5.13M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.21% | $5.13M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.18% | $4.99M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 1.06% | $4.50M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 1.05% | $4.44M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 1.03% | $4.36M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 1.00% | $4.24M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.97% | $4.11M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.96% | $4.08M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.96% | $4.04M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.95% | $4.03M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.95% | $4.03M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.95% | $4.02M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.90% | $3.82M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.85% | $3.57M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.84% | $3.57M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.82% | $3.48M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.79% | $3.33M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.75% | $3.15M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.73% | $3.08M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.73% | $3.08M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.70% | $2.98M |
| FMC Issuer Trust-FMSR | — | Mortgage / Securitized | 0.70% | $2.96M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.69% | $2.92M |
| JPM Lending Facility | — | Unknown | 0.68% | $2.88M |
| Champs Trust 2025-2 | — | Mortgage / Securitized | 0.66% | $2.80M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.65% | $2.77M |
| Bank of America Mortgage Trust | — | Unknown | 0.64% | $2.69M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.61% | $2.57M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.61% | $2.57M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.61% | $2.57M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.61% | $2.56M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.61% | $2.56M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.60% | $2.56M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.60% | $2.55M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.60% | $2.52M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.59% | $2.47M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.58% | $2.43M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.56% | $2.37M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.55% | $2.33M |
| Efmt 2025-Nqm3 | — | Mortgage / Securitized | 0.54% | $2.30M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.54% | $2.28M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.53% | $2.23M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.52% | $2.21M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.51% | $2.16M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.51% | $2.16M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.51% | $2.15M |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | — | Mortgage / Securitized | 0.51% | $2.14M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.50% | $2.13M |
| FARM 2023-1 Mortgage Trust | — | Mortgage / Securitized | 0.49% | $2.08M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.49% | $2.06M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.49% | $2.05M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.48% | $2.05M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.48% | $2.05M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.48% | $2.03M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.48% | $2.02M |
| Mello Warehouse Securitization Trust 2025-1 | — | Mortgage / Securitized | 0.48% | $2.01M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.47% | $1.99M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.46% | $1.95M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.46% | $1.94M |
| VINE 2023-SFR1 Trust | — | Mortgage / Securitized | 0.45% | $1.92M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.45% | $1.92M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.43% | $1.84M |
| Champs Trust 2024-1 | — | Mortgage / Securitized | 0.42% | $1.79M |
| U.S. Treasury Bills | — | Government Bonds | 0.42% | $1.77M |
| Saluda Grade Alternative Mortgage Trust 2025-NPL2 | — | Mortgage / Securitized | 0.40% | $1.70M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.40% | $1.68M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.39% | $1.64M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.39% | $1.64M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.39% | $1.64M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.39% | $1.63M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.38% | $1.62M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.38% | $1.62M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.38% | $1.60M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.38% | $1.60M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.38% | $1.60M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.38% | $1.59M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.38% | $1.59M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.37% | $1.58M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.37% | $1.56M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.36% | $1.54M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.36% | $1.54M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.36% | $1.52M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.36% | $1.51M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.36% | $1.50M |
| Long: BMIERJVJ6 IRS USD R V 12MSOFR BMIERJVL1 CCPOIS / Short: BMIERJVJ6 IRS USD P F 3.75850 BMIERJVK3 CCPOIS | — | Unknown | 0.35% | $1.50M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.35% | $1.50M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.35% | $1.48M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.34% | $1.46M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.34% | $1.45M |
EIGOX Sector Allocation
Government Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 101.8% | 431 |
| Government Bonds | 0.4% | 1 |
| Unknown | -2.2% | 12 |
EIGOX Country Allocation
Where Government Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 120.3% |
EIGOX Portfolio Allocation
Asset-class allocation of Government Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 116.8% |
| Fixed Income | 3.0% |
| Cash & Equivalents | 0.4% |
| Real Estate | 0.1% |
EIGOX Debt Constituents
Largest debt holdings of Government Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nomura Corporate Fdg Amers LLC | 2.97% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.