# EDGAR Filing Document

**Accession Number:** 0001045701
**File Stem:** 0001162044-26-000378
**Filing Date:** 2026-4
**Character Count:** 19407
**Document Hash:** ac262d647181e8da1701a9ce37636278
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000378.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001162044-26-000378

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Monteagle Funds
- **CENTRAL INDEX KEY:** 0001045701

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08529
- **FILM NUMBER:** 26906184

**BUSINESS ADDRESS:**
- **STREET 1:** 2728 19TH PLACE SOUTH
- **STREET 2:** SUITE 160
- **CITY:** HOMEWOOD
- **STATE:** AL
- **ZIP:** 35209
- **BUSINESS PHONE:** 888-263-5593

**MAIL ADDRESS:**
- **STREET 1:** 2728 19TH PLACE SOUTH
- **STREET 2:** SUITE 160
- **CITY:** HOMEWOOD
- **STATE:** AL
- **ZIP:** 35209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Memorial Funds
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Monteagle Funds
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MEMORIAL FUNDS
- **DATE OF NAME CHANGE:** 19971208

## Series and Classes Contracts Data

### Monteagle Enhanced Equity Income Fund (Series ID: S000075200)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000234043 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Monteagle Funds

- **b. Investment Company Act file number:** 811-08529

- **c. CIK number of Registrant:** 0001045701

- **d. LEI of Registrant:** 5493009CWKBRMKVZD520

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2728 19th Place South, Suite 160

  - **City:** Homewood

  - **State:** AL

  - **Foreign country:** US

  - **Zip / Postal Code:** 35209

  - **Telephone number:** 888-263-5593

**Item A.2. Information about the Series.**

- **a. Name of Series:** Monteagle Enhanced Equity Income Fund

- **b. EDGAR series identifier (if any):** S000075200

- **c. LEI of Series:** 549300N2LY06FOUHUY98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $14112752.68

**Total Liabilities:** $16170.23

**Net Assets:** $14096582.45

**Cash Not Reported:** $695259.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234043 | 1.90%                | 0.25%                | -2.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-76965.80               | $315929.64                                 |
| Month 2  | $45416.55                | $-43890.13                                 |
| Month 3  | $-96838.15               | $-328200.27                                |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### Schedule of Portfolio Investments

| Name                                            | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accenture plc                                   | Accenture plc                                                      | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2000 | NS      | $417440.00    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Accenture plc, February 27, 2026, Call @ $300.00                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -17 | NC      | $-7310.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                                  | Alphabet, Inc.                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2500 | NS      | $779400.00    | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Alphabet, Inc., February 27, 2026, Call @ $350.00                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -25 | NC      | $-25.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3300 | NS      | $693000.00    | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Amazon.com, Inc., March 27, 2026, Call @ $230.00                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -33 | NC      | $-4620.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                  | Apollo Global Management, Inc.                                     | CUSIP: 03768E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $313800.00    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                     | Apple, Inc.                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1900 | NS      | $501942.00    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Apple Inc., March 20, 2026, Call @ $290.00                         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -19 | NC      | $-665.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp.                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      9000 | NS      | $448470.00    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                         | Boston Scientific Corp.                                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4500 | NS      | $345825.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                  | Broadcom, Inc.                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1500 | NS      | $479325.00    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Broadcom, Inc., March 27, 2026, Call @ $360.00                     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -15 | NC      | $-11325.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.               | Enterprise Products Partners L.P.                                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      9500 | NS      | $343330.00    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                             | EOG Resources, Inc.                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3300 | NS      | $409464.00    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3300 | NS      | $503250.00    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Money Market Obligations Trust | Federated Hermes Government Obligations Fund - Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    305186 | NS      | $305185.66    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                             | Fifth Third Bancorp                                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      8000 | NS      | $395760.00    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                    | Fiserv, Inc.                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2000 | NS      | $124580.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                          | General Dynamics Corp.                                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1300 | NS      | $464165.00    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | General Dynamics Corp., March 20, 2026, Call @ $380.00             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -13 | NC      | $-3250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.           | International Business Machines Corp.                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       800 | NS      | $192168.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                        | Intuitive Surgical, Inc.                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1000 | NS      | $503510.00    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Intuitive Surgical, Inc., March 6, 2026, Call @ $575.00            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -10 | NC      | $-4800.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica, Inc.                       | Lululemon Athletica, Inc.                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2500 | NS      | $462925.00    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc.                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       900 | NS      | $583362.00    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Meta Platforms, Inc., March 13, 2026, Call @ $750.00               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -9 | NC      | $-162.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2000 | NS      | $785480.00    | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVDIA Corp.                                     | NVDIA Corp.                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3500 | NS      | $620165.00    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | NVIDIA Corp., March 13, 2026, Call @ $200.00                       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -15 | NC      | $-900.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                   | Netflix, Inc.                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3000 | NS      | $288720.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                        | Palo Alto Networks, Inc.                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3000 | NS      | $446760.00    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm, Inc.                                  | Qualcomm, Inc.                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2000 | NS      | $284720.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Salesforce, Inc, March 6, 2026, Call @ $260.00                     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -20 | NC      | $-40.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                                | Salesforce, Inc.                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2000 | NS      | $389580.00    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                          | State Street S&P 500 ETF Trust                                     | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      1500 | NS      | $1028985.00   | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | State Street SPDR S&P 500 ETF, April 17, 2026, Call @ $714.00      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -5 | NC      | $-1715.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | State Street SPDR S&P 500 ETF, March 6, 2026, Call @ $710.00       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -10 | NC      | $-20.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                               | The Coca-Cola Co.                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5000 | NS      | $407800.00    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                        | UnitedHealth Group, Inc.                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1100 | NS      | $322597.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                              | Vail Resorts, Inc.                                                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2000 | NS      | $271620.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                    | Zoetis, Inc.                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2500 | NS      | $327750.00    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Monteagle Funds

**Signature:** /s/ Paul B. Ordonio

**Name of Signer:** Paul B. Ordonio

**Title:** President and Principal Executive Officer