# EDGAR Filing Document

**Accession Number:** 0001045701
**File Stem:** 0001162044-25-000758
**Filing Date:** 2025-7
**Character Count:** 33315
**Document Hash:** f0d6fcaf7b883f055b573fa975641913
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000758.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001162044-25-000758

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250831

**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:** 251165426

**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 |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** |
| **<u>Monteagle Enhanced Equity</u>**  | **<u>Monteagle Enhanced Equity</u>**  | **<u>Monteagle Enhanced Equity</u>**  | **<u>Monteagle Enhanced Equity</u>**  |
|  |  | **Shares or Principal** |  |
| **Security Description** |  | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 83.53%** | **Common Stocks - 83.53%** | **Common Stocks - 83.53%** | **Common Stocks - 83.53%** |
| **Automobiles & Components - 2.36%** |  |  |  |
| Borgwarner, Inc. |  | 9200  | 304428  |
| **Banks - 5.67%** |  |  |  |
| Fifth Third Bancorp |  | 6239  | 238267  |
| JPMorgan Chase & Co |  | 1000  | 264000  |
| UBS Group AG |  | 7228  | 230501  |
|  |  |  | 732768  |
| **Computer Peripheral Equipment, NEC - 3.28%** |  |  |  |
| Palo Alto Networks, Inc. (2) |  | 2200  | 423324  |
| **Computers - 2.41%** |  |  |  |
| Dell Technologies, Inc. |  | 2800  | 311556  |
| **Data & Transaction Processing - 2.52%** |  |  |  |
| Fiserv, Inc. (2) |  | 2000  | 325580  |
| **Defense Primes - 2.80%** |  |  |  |
| General Dynamics Corp. |  | 1300  | 362037  |
| **Diversified Banks - 3.22%** |  |  |  |
| Bank of America Corp. |  | 9410  | 415263  |
| **Diversified Financials - 0.71%** |  |  |  |
| Apollo Global Management, Inc. |  | 700  | 91483  |
| **Electric Utilities - 3.12%** |  |  |  |
| NextEra Energy, Inc. |  | 5700  | 402648  |
| **Food, Beverage & Tobacco - 2.00%** |  |  |  |
| The Coca-Cola Co. |  | 3586  | 258551  |
| **Health Care Equipment & Services - 2.10%** |  |  |  |
| UnitedHealth Group, Inc. |  | 900  | 271719  |
| **Industrial Products - 3.22%** |  |  |  |
| Eaton Corp. plc |  | 1300  | 416260  |
| **Internet - 3.18%** |  |  |  |
| Alphabet, Inc.  |  | 2393  | 410974  |
| **Medical Instruments & Equipment - 2.18%** |  |  |  |
| Thermo Fisher Scientific, Inc.  |  | 700  | 281974  |
| **Oil & Gas - 9.69%** |  |  |  |
| Enterprise Products Partners, L.P. |  | 8500  | 261970  |
| Exxon Mobil Corp. |  | 3300  | 337590  |
| Linde plc |  | 900  | 420822  |
| Schlumberger Ltd. (2) |  | 7000  | 231350  |
|  |  |  | 1251732  |
| **Pharmaceuticals, Biotechnology & Life Science - 3.24%** |  |  |  |
| Novo-Nordisk A/S-Spons ADR (2) |  | 2900  | 207350  |
| Pfizer, Inc. |  | 9000  | 211410  |
|  |  |  | 418760  |
| **Radio Telephone Communications - 3.38%** |  |  |  |
| T-Mobile US, Inc. |  | 1800  | 435960  |
| **Retail-Lumber & Other Building Materials Dealers - 2.34%** |  |  |  |
| The Home Depot, Inc. |  | 820  | 301998  |
| **Retail-Variety Stores - 4.19%** |  |  |  |
| Costco Wholesale Corp. |  | 300  | 312054  |
| Target Corp. |  | 2437  | 229102  |
|  |  |  | 541156  |
| **Semiconductors & Related Devices - 3.24%** |  |  |  |
| NVDIA Corp. |  | 3097  | 418498  |
| **Software & Services - 10.65%** |  |  |  |
| Amazon.com, Inc. (2) |  | 1850  | 379269  |
| Microsoft Corp. |  | 1300  | 598468  |
| Salesforce, Inc. |  | 1500  | 398055  |
|  |  |  | 1375792  |
| **Surgical & Medical Instruments & Apparatus - 2.99%** |  |  |  |
| Intuitive Surgical, Inc. (2) |  | 700  | 386638  |
| **Technology Hardware & Equipment - 2.95%** |  |  |  |
| Apple, Inc  |  | 1900  | 381615  |
| **Trucking & Courier Services - 2.08%** |  |  |  |
| United Parcel Service (2) |  | 2750  | 268235  |
| Total Common Stock |  | (Cost $11,600,032) | 10788948  |
| **Exchange Traded Funds - 6.84%** | **Exchange Traded Funds - 6.84%** | **Exchange Traded Funds - 6.84%** | **Exchange Traded Funds - 6.84%** |
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | 1500  | 884085  |
| Total Exchange Traded Funds | Total Exchange Traded Funds | (Cost $862,266) | 884085  |
| **Real Estate Investment Trusts - 2.33%** | **Real Estate Investment Trusts - 2.33%** | **Real Estate Investment Trusts - 2.33%** | **Real Estate Investment Trusts - 2.33%** |
| SBA Communications Corp. | SBA Communications Corp. | 1300  | 301457  |
| Total Real Estate Investment Trusts | Total Real Estate Investment Trusts | (Cost $344,484) | 301457  |
| **Money Market Registered Investment Companies - 5.46%** | **Money Market Registered Investment Companies - 5.46%** | **Money Market Registered Investment Companies - 5.46%** | **Money Market Registered Investment Companies - 5.46%** |
| Federated Hermes Government Obligations Fund - Institutional Class - 4.15% (3) | Federated Hermes Government Obligations Fund - Institutional Class - 4.15% (3) | 703494  | 703494  |
| Total Money Market Registered Investment Companies | Total Money Market Registered Investment Companies | (Cost $703,494) | 703494  |
| **Total Investments - 98.16%** | **Total Investments - 98.16%** | (Cost $13,717,037) | 12677985  |
| Other Assets Less Liabilities - 1.84% | Other Assets Less Liabilities - 1.84% |  | 238085  |
| Total Net Assets - 100.00% | Total Net Assets - 100.00% |  | 12916070  |
| **Options** | **Options** | **Options** | **Options** |
|  | **Long (Short)** | **Notional Value of** | **Fair** |
|  | **<u>Contracts</u>** | **<u>Contracts ($)</u>** | **<u>Value ($)</u>** |
| **Call Options Written** |  |  |  |
| Eaton Corporation plc, Strike $310.00 | -13 | (403000) | (20410) |
| Intuitive Surgical, Inc., Strike $530.00 | -7 | (371000) | (20594) |
| SBA Communications Corp., Strike $240.00 | -13 | (312000) | (3088) |
| SPDR S&P 500 ETF, Strike $615.00 | -8 | (492000) | (4088) |
| SPDR S&P 500 ETF, Strike $590.00 | -7 | (413000) | (6174) |
| T-Mobile US, Inc., Strike $280.00 | -18 | (504000) | (126) |
| UnitedHealth Group Inc., Strike $570.00 | -9 | (513000) | (99) |
| Total Call Options Written | -75 | (3008000) | (54579) |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: |
|  |  | Investments in  | Other Financial |
| Valuation Inputs |  | Securities | Instruments (9) |
| Level 1 - Quoted Prices |  | $12677985 | $0  |
| Level 2 - Other Significant Observable Inputs |  | - | - |
| Level 3 - Significant Unobservable Inputs |  | - | - |
| Total |  | $12677985 | $0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at May 31, 2025. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at May 31, 2025. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at May 31, 2025. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at May 31, 2025. |

---

## 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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $12933841.15

**Total Liabilities:** $17771.43

**Net Assets:** $12916069.72

**Cash Not Reported:** $291774.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234043 | -4.51%               | -0.78%               | 3.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $52498.43                | $-667748.50                                |
| Month 2  | $-15593.14               | $-120423.56                                |
| Month 3  | $-52985.66               | $474800.74                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet, Inc.                                  | Alphabet, Inc.                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2393 | NS      | $410973.82    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1850 | NS      | $379268.50    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                  | Apollo Global Management, Inc.                                     | CUSIP: 03768E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $91483.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                     | Apple, Inc.                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1900 | NS      | $381615.00    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp.                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      9410 | NS      | $415263.30    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Borgwarner, Inc.                                | BorgWarner, Inc.                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9200 | NS      | $304428.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                          | Costco Wholesale Corp.                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       300 | NS      | $312054.00    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                         | Dell Technologies, Inc.                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2800 | NS      | $311556.00    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                                 | Eaton Corp. plc                                                    | CUSIP: G29183103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1300 | NS      | $416260.00    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Eaton Corp. plc, June 20, 2025, Call @ $310.00                     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -13 | NC      | $-20410.00    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.               | Enterprise Products Partners, L.P.                                 | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      8500 | NS      | $261970.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3300 | NS      | $337590.00    | 2.61%             |  |  |  | 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        |    703494 | NS      | $703494.36    | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                             | Fifth Third Bancorp                                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      6239 | NS      | $238267.41    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                    | Fiserv, Inc.                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2000 | NS      | $325580.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                          | General Dynamics Corp.                                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1300 | NS      | $362037.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                        | Intuitive Surgical, Inc.                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       700 | NS      | $386638.00    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Intuitive Surgical, Inc., June 20, 2025, Call @ $530.00            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -7 | NC      | $-20594.00    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1000 | NS      | $264000.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                       | Linde plc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       900 | NS      | $420822.00    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1300 | NS      | $598468.00    | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVDIA Corp.                                     | NVDIA Corp.                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3097 | NS      | $418497.61    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy, Inc.                            | NextEra Energy, Inc.                                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $402648.00    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                | Novo-Nordisk A/S-Spons ADDR                                        | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      2900 | NS      | $207350.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                        | Palo Alto Networks, Inc.                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2200 | NS      | $423324.00    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                    | Pfizer, Inc.                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      9000 | NS      | $211410.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | SBA Communications Corp., June 20, 20205, Call @ $240.00           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -13 | NC      | $-3087.50     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                        | SBA Communications Corp.                                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1300 | NS      | $301457.00    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                          | SPDR S&P 500 ETF Trust                                             | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      1500 | NS      | $884085.00    | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | SPDR S&P 500 ETF, July 31, 2025, Call @ $615.00                    | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -8 | NC      | $-4088.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | SPDR S&P 500 ETF, June 20, 2025, Call @ $590.00                    | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -7 | NC      | $-6174.00     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                | Salesforce, Inc.                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1500 | NS      | $398055.00    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.                               | Schlumberger Ltd.                                                  | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $231350.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                               | T-Mobile US, Inc.                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1800 | NS      | $435960.00    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | T-Mobile US, Inc., June 20, 2025, Call @ $280.00                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -18 | NC      | $-126.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                    | Target Corp.                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2437 | NS      | $229102.37    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                               | The Coca-Cola Co.                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3586 | NS      | $258550.60    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                            | The Home Depot, Inc.                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       820 | NS      | $301997.80    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                  | Thermo Fisher Scientific, Inc.                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       700 | NS      | $281974.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                    | UBS Group AG                                                       | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      7228 | NS      | $230500.92    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                     | United Parcel Service, Inc.                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2750 | NS      | $268235.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | UnitedHealth Group, Inc., June 20, 2025, Call @ $570.00            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -9 | NC      | $-99.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                        | UnitedHealth Group, Inc.                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       900 | NS      | $271719.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Monteagle Funds

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

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

**Title:** President and Principal Executive Officer