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Monteagle Fixed Income Fund

Fund Profile

Fund profile

Tickers

MFHRX

Fund manager

Monteagle Funds

Total assets

$8.04 mm

Liabilities

$17.62 k

Net assets

$8.02 mm

Number of holdings

16.00

16 Holdings

As of May 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note 2.375% 05/15/2027	1.13 mm	1.00 mm principal	14.07	Debt	Long	USA
FFCB 3.220% 12/10/2025	682.94 k	600.00 k principal	8.51	Debt	Long	USA
United States Treasury Note 2.125% 08/15/2021	639.43 k	625.00 k principal	7.97	Debt	Long	USA
United States Treasury Note 2.875% 05/15/2028	591.00 k	500.00 k principal	7.36	Debt	Long	USA
United States Treasury Note 2.750% 02/15/2024	546.41 k	500.00 k principal	6.81	Debt	Long	USA
CMCSA Comcast Corporation	538.10 k	500.00 k principal	6.71	Debt	Long	USA
GILD Gilead Sciences, Inc.	529.44 k	500.00 k principal	6.60	Debt	Long	USA
Berkshire Hathaway Finance Corp. 3.000% 05/15/2022	528.13 k	500.00 k principal	6.58	Debt	Long	USA
QCOM QUALCOMM Incorporated	524.62 k	500.00 k principal	6.54	Debt	Long	USA
PM Philip Morris International Inc.	519.56 k	500.00 k principal	6.47	Debt	Long	USA
PCP Precision Castparts Corp	519.45 k	500.00 k principal	6.47	Debt	Long	USA
Novartis Capital Corp. 2.400% 05/17/2022	517.97 k	500.00 k principal	6.45	Debt	Long	USA
CME CME Group Inc.	265.02 k	250.00 k principal	3.30	Debt	Long	USA
United States Treasury Note 2.250% 11/15/2024	163.07 k	150.00 k principal	2.03	Debt	Long	USA
United States Treasury Note 2.500% 08/15/2023	160.99 k	150.00 k principal	2.01	Debt	Long	USA
Federated Government Obligations Fund - Instititutional Class	137.67 k	137.67 k shares	1.72	Short-term investment vehicle	Long	USA

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