ECGOX holdings — Government Opportunities Fund

Government Opportunities Fund (ECGOX) held 444 positions with net assets of $423M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.3% of the fund, led by UMBS, TBA, Government National Mortgage Association, Government National Mortgage Association.

ECGOX top holdings

  1. UMBS, TBA — 4.92% ($20.8M)
  2. Government National Mortgage Association — 4.80% ($20.3M)
  3. Government National Mortgage Association — 4.70% ($19.9M)
  4. UMBS, TBA — 4.07% ($17.2M)
  5. NOMURA CORPORATE FDG AMERS LLC — 2.97% ($12.5M)
  6. Government National Mortgage Association — 2.30% ($9.73M)
  7. Government National Mortgage Association — 1.79% ($7.55M)
  8. Fannie Mae — 1.70% ($7.17M)
  9. Unison Trust — 1.58% ($6.70M)
  10. Government National Mortgage Association — 1.46% ($6.16M)
  11. Government National Mortgage Association — 1.21% ($5.13M)
  12. Government National Mortgage Association — 1.21% ($5.13M)
  13. Government National Mortgage Association — 1.18% ($4.99M)
  14. Freddie Mac — 1.06% ($4.50M)
  15. Freddie Mac — 1.05% ($4.44M)
  16. Freddie Mac — 1.03% ($4.36M)
  17. Freddie Mac — 1.00% ($4.24M)
  18. Government National Mortgage Association — 0.97% ($4.11M)
  19. Freddie Mac — 0.96% ($4.08M)
  20. Government National Mortgage Association — 0.96% ($4.04M)
  21. Government National Mortgage Association — 0.95% ($4.03M)
  22. Government National Mortgage Association — 0.95% ($4.03M)
  23. Government National Mortgage Association — 0.95% ($4.02M)
  24. Government National Mortgage Association — 0.90% ($3.82M)
  25. Freddie Mac — 0.85% ($3.57M)

What are ECGOX's top 10 holdings?

UMBS, TBA (4.9%), Government National Mortgage Association (4.8%), Government National Mortgage Association (4.7%), UMBS, TBA (4.1%), NOMURA CORPORATE FDG AMERS LLC (3.0%), Government National Mortgage Association (2.3%), Government National Mortgage Association (1.8%), Fannie Mae (1.7%), Unison Trust (1.6%), Government National Mortgage Association (1.5%).

How many stocks are in ECGOX?

Government Opportunities Fund reported 444 holdings as of July 31, 2026.

Share classes: ECGOX, EIGOX, ERGOX, EVGOX

All ETF and mutual fund holdings