# EDGAR Filing Document

**Accession Number:** 0001045701
**File Stem:** 0001162044-25-001105
**Filing Date:** 2025-10
**Character Count:** 21580
**Document Hash:** 76a7e849ee1b20aea7782ca9dbfd513d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001105.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001162044-25-001105

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251428604

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $13737518.11

**Total Liabilities:** $20292.01

**Net Assets:** $13717226.10

**Cash Not Reported:** $890764.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234043 | 3.49%                | -0.73%               | 3.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10712.22               | $446767.44                                 |
| Month 2  | $-19091.92               | $-83334.10                                 |
| Month 3  | $11687.43                | $356918.15                                 |

**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        |      1500 | NS      | $389955.00    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                  | Alphabet, Inc.                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2500 | NS      | $532275.00    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2000 | NS      | $458000.00    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                  | Apollo Global Management, Inc.                                     | CUSIP: 03768E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $286083.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Apollo Global Management, Inc., August 29, 2025, Call @ $157.50    | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -15 | NC      | $-75.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                     | Apple, Inc.                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1900 | NS      | $441066.00    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                         | Applied Materials, Inc.                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1000 | NS      | $160760.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp.                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      9410 | NS      | $477463.40    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                                 | CME Group, Inc.                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       400 | NS      | $106604.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                          | Costco Wholesale Corp.                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       300 | NS      | $282996.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                 | Enterprise Products Partners LP                                    | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      8500 | NS      | $273190.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                             | EOG Resources, Inc.                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2100 | NS      | $262122.00    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3300 | NS      | $377157.00    | 2.75%             |  |  |  | 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        |    462086 | NS      | $462086.19    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                             | Fifth Third Bancorp                                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      6750 | NS      | $308947.50    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                    | Fiserv, Inc.                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2500 | NS      | $345450.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                          | General Dynamics Corp.                                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1300 | NS      | $421941.00    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                        | Intuitive Surgical, Inc.                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       700 | NS      | $331306.50    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Intuitive Surgical, Inc., August 29, 2025, Call @ $535.00          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -7 | NC      | $-35.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1000 | NS      | $301420.00    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                       | Linde plc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       900 | NS      | $430461.00    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Linde plc, September 19, 2025, Call @ $490.00                      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -9 | NC      | $-2592.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                     | Loews Corp.                                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2800 | NS      | $271040.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                       | Lululemon Athletica, Inc.                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1650 | NS      | $333630.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                               | Merk & Co., Inc.                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1750 | NS      | $147210.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1050 | NS      | $532024.50    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVDIA Corp.                                     | NVDIA Corp.                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3097 | NS      | $539435.46    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                   | Newmont Corp.                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2000 | NS      | $148800.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                            | NextEra Energy, Inc.                                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $410685.00    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | NextEra Energy, Inc., September 19, 2025, Call @ $82.50            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -57 | NC      | $-285.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                | Novo-Nordisk A/S-Spons ADR                                         | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      2900 | NS      | $163734.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                        | Palo Alto Networks, Inc.                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2500 | NS      | $476300.00    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                    | Pfizer, Inc.                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      9000 | NS      | $222840.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Qualcomm, Inc., September 26, 2025, Call @ $170.00                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -17 | NC      | $-1955.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm, Inc.                                  | Qualcomm, Inc.                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1700 | NS      | $273241.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                        | SBA Communications Corp.                                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1300 | NS      | $266305.00    | 1.94%             |  |  |  | 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        |       500 | NS      | $322525.00    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Salesforce.com, Inc., August 29, 2025, Call @ $290.00              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -15 | NC      | $-15.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                | Salesforce.com, Inc.                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1500 | NS      | $384375.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                               | Schlumberger Ltd.                                                  | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $257880.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                    | Target Corp.                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2437 | NS      | $233903.26    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Target Corp., September 19, 2025, Call @ $115.00                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -24 | NC      | $-192.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                               | The Coca-Cola Co.                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4500 | NS      | $310455.00    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Thermo Fisher Scientific Inc., September 19, 2025, Call @ $530     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -7 | NC      | $-1316.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                   | Thermo Fisher Scientific, Inc.                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       700 | NS      | $344904.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                     | United Parcel Service, Inc.                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3000 | NS      | $262320.00    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | United Parcel Service, Inc., September 26, 2025, Call @ $98.00     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -30 | NC      | $-750.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                        | UnitedHealth Group, Inc.                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       900 | NS      | $278883.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** Monteagle Funds

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

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

**Title:** President and Principal Executive Officer