ABIOMED, Inc. Rights

NPORT-P false 0001045701 XXXXXXXX S000001612 C000004359 Monteagle Funds 811-08529 0001045701 5493009CWKBRMKVZD520 2728 19th Place South, Suite 160 Homewood 35209 888-263-5593 Monteagle Select Value Fund S000001612 54930041X3W6SINU0367 2023-08-31 2023-08-31 N 14250294.26 17549.09 14232745.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 ABIOMED, Inc. Rights 003CVR016 2200.00 NS USD 0.00 0.00 Long DE CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 5800.00 NS USD 459766.00 3.23 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 1500.00 NS USD 271980.00 1.91 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 3800.00 NS USD 154280.00 1.08 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 6300.00 NS USD 256725.00 1.80 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 5800.00 NS USD 332630.00 2.34 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 2000.00 NS USD 201000.00 1.41 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 5850.00 NS USD 696267.00 4.89 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 4000.00 NS USD 403920.00 2.84 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 1450.00 NS USD 200825.00 1.41 Long EC CORP US N 1 N N N Dupont De Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 8100.00 NS USD 622809.00 4.38 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 5900.00 NS USD 376538.00 2.65 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 1650.00 NS USD 430683.00 3.03 Long EC CORP US N 1 N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Government Obligations Fund - Institutional Class 60934N104 1444548.65 NS USD 1444548.65 10.15 Long STIV RF US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 700.00 NS USD 323141.00 2.27 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 IPG Photonics Corp. 44980X109 3500.00 NS USD 379260.00 2.66 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 1650.00 NS USD 408127.50 2.87 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 5200.00 NS USD 507052.00 3.56 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC (Ireland) G5960L103 2500.00 NS USD 203750.00 1.43 Long EC CORP IE N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 3400.00 NS USD 237796.00 1.67 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 14500.00 NS USD 544475.00 3.83 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 10200.00 NS USD 535296.00 3.76 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 11120.00 NS USD 117649.60 0.83 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 6000.00 NS USD 400800.00 2.82 Long EC CORP US N 1 N N N Phinia Inc N/A Phinia, Inc. 71880K101 1260.00 NS USD 35028.00 0.25 Long EC CORP US N 1 N N N The Progressive Corp. 529900TACNVLY9DCR586 Progressive Corp. 743315103 4600.00 NS USD 613962.00 4.31 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 10650.00 NS USD 873939.00 6.14 Long EC CORP US N 1 N N N Resmed, Inc. 529900T3QE5253CCXF22 Resmed, Inc. 761152107 1550.00 NS USD 247364.50 1.74 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 18850.00 NS USD 745894.50 5.24 Long EC CORP US N 1 N N N Steris PLC N/A Steris PLC G8473T100 2150.00 NS USD 493618.50 3.47 Long EC CORP IE N 1 N N N Transdigm Group, Inc. N/A TransDigm Group, Inc. 893641100 500.00 NS USD 451925.00 3.18 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 2600.00 NS USD 94978.00 0.67 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 1400.00 NS USD 290906.00 2.04 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC G96629103 2200.00 NS USD 454872.00 3.20 Long EC CORP IE N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 7350.00 NS USD 419905.50 2.95 Long EC CORP US N 1 N N N 2023-08-31 Monteagle Funds /s/ Paul B. Ordonio Paul B. Ordonio President and Principal Executive Officer