# EDGAR Filing Document

**Accession Number:** 0001045701
**File Stem:** 0001162044-23-000037
**Filing Date:** 2023-1
**Character Count:** 26577
**Document Hash:** 8742d5a4bf9f2e6be488f8d5232d7f8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000037.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001162044-23-000037

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Monteagle Funds
- **CENTRAL INDEX KEY:** 0001045701
- **IRS NUMBER:** 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:** 23521019

**BUSINESS ADDRESS:**
- **STREET 1:** 2506 WINFORD AVENUE
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37211
- **BUSINESS PHONE:** 888-263-5593

**MAIL ADDRESS:**
- **STREET 1:** 2506 WINFORD AVENUE
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37211

**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 Select Value Fund (Series ID: S000001612)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000004359 | Institutional Class | MVEIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2022 (unaudited)** | **November 30, 2022 (unaudited)** | **November 30, 2022 (unaudited)** |
| **<u>Monteagle Select Value Fund</u>** | **<u>Monteagle Select Value Fund</u>** | **<u>Monteagle Select Value Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 89.07%** | **Common Stocks - 89.07%** | **Common Stocks - 89.07%** |
| **Automobiles & Components - 1.67%** |  |  |
| BorgWarner, Inc. | 6300  | 267813  |
| **Banks - 5.47%** |  |  |
| First Republic Bank  | 3300  | 421113  |
| Signature Bank  | 2450  | 341775  |
| U.S. Bancorp | 2600  | 118014  |
|  |  | 880902  |
| **Capital Goods - 7.23%** |  |  |
| Illinois Tool Works, Inc.  | 1650  | 375326  |
| Paccar, Inc.  | 4500  | 476595  |
| TransDigm Group, Inc. (2) | 500  | 314250  |
|  |  | 1166171  |
| **Chemicals - 3.54%** |  |  |
| DuPont de Nemours, Inc. | 8100  | 571131  |
| **Commercial & Professional Services - 8.25%** |  |  |
| Leidos Holdings, Inc. | 5200  | 568516  |
| Rollins, Inc. | 18850  | 762294  |
|  |  | 1330810  |
| **Consumer Durables & Apparel - 6.97%** |  |  |
| D.R. Horton, Inc. (2) | 5850  | 503100  |
| Newell Brands, Inc. | 11120  | 144226  |
| PulteGroup, Inc. | 10650  | 476907  |
|  |  | 1124233  |
| **Diversified Financials - 4.33%** |  |  |
| Nasdaq, Inc  | 10200  | 698292  |
| **Health Care Equipment & Services - 17.67%** |  |  |
| ABIOMED, Inc. (2) | 2200  | 831138  |
| Baxter International, Inc. | 3800  | 214814  |
| Dexcom, Inc. (2) | 4000  | 465120  |
| Humana Inc. | 700  | 384930  |
| Medtronic PLC (Ireland) | 2500  | 197600  |
| Resmed, Inc. | 1550  | 356810  |
| Steris PLC  | 2150  | 399341  |
|  |  | 2849753  |
| **Insurance - 7.13%** |  |  |
| Progressive Corp. | 4600  | 607890  |
| Willis Towers Watson PLC | 2200  | 541552  |
|  |  | 1149442  |
| **Retailing - 5.64%** |  |  |
| Dollar General Corp. | 1450  | 370736  |
| LKQ Corp. | 9900  | 537867  |
|  |  | 908603  |
| **Semiconductors & Semiconductor Equipment - 1.22%** |  |  |
| Micron Technology, Inc.  | 3400  | 196010  |
| **Software & Services - 1.73%** |  |  |
| VeriSign, Inc. (2) | 1400  | 279734  |
| **Technology Hardware & Equipment - 3.76%** |  |  |
| Cisco Systems, Inc. | 5800  | 288376  |
| IPG Photonics Corp. (2) | 3500  | 318605  |
|  |  | 606981  |
| **Transportation - 1.86%** |  |  |
| FedEx Corp. | 1650  | 300663  |
| **Utilities - 12.60%** |  |  |
| Ameren Corp. | 5800  | 518056  |
| Eversource Energy | 5900  | 488874  |
| NextEra Energy, Inc. | 6000  | 508200  |
| Xcel Energy, Inc. | 7350  | 516117  |
|  |  | 2031247  |
| Total Common Stock | (Cost $15,182,535) | 14361785  |
| **Real Estate Investment Trust - 0.00%** | **Real Estate Investment Trust - 0.00%** | **Real Estate Investment Trust - 0.00%** |
| American Tower Corp. | 1500  | 331875  |
| Crown Castle International Corp. | 2000  | 282860  |
| Total Real Estate Investment Trusts | (Cost $789,018) | 614735  |
| **Money Market Registered Investment Companies - 7.07%** | **Money Market Registered Investment Companies - 7.07%** | **Money Market Registered Investment Companies - 7.07%** |
| Federated Hermes Government Obligations Fund - Institutional Class, 3.61% (3) | 1140703  | 1140703  |
| Total Money Market Registered Investment Companies | (Cost $1,140,703) | 1140703  |
| **Total Investments - 99.96%** | (Cost $17,112,256) | 16117223  |
| Other Assets less Liabilities - 0.04% |  | 6696  |
| Total Net Assets - 100.00% |  | 16123919  |
| (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;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• 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;&nbsp;&nbsp;&nbsp;&nbsp;• 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;&nbsp;&nbsp;&nbsp;&nbsp;• 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 November 30, 2022 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 November 30, 2022 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 November 30, 2022 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $16117223 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $16117223 | $- |
| 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 | 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 | 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 |
| 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 | 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 | 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 |
| 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 | 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 | 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 |
| market, such securities are reflected as Level 2. | market, such securities are reflected as Level 2. | market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. |  |  |
| (3) 7-day yield as of November 30, 2022 |  |  |

---

## 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:** 2506 Winford Avenue

  - **City:** Nashville

  - **State:** TN

  - **Foreign country:** US

  - **Zip / Postal Code:** 37211

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

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

- **a. Name of Series:** Monteagle Select Value Fund

- **b. EDGAR series identifier (if any):** S000001612

- **c. LEI of Series:** 54930041X3W6SINU0367

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $16140998.14

**Total Liabilities:** $17079.06

**Net Assets:** $16123919.08

**Cash Not Reported:** $500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004359 | -8.05%               | 7.91%                | 6.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-31429.84               | $-1247058.70                               |
| Month 2  | $0.00                    | $1144772.74                                |
| Month 3  | $0.00                    | $1021749.70                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABIOMED, Inc.                                   | ABIOMED, Inc.                                                      | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      2200 | NS      | $831138.00    | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                    | Ameren Corp.                                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      5800 | NS      | $518056.00    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                            | American Tower Corp.                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1500 | NS      | $331875.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                      | Baxter International, Inc.                                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      3800 | NS      | $214814.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                                | BorgWarner, Inc.                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      6300 | NS      | $267813.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                             | Cisco Systems, Inc.                                                | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      5800 | NS      | $288376.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle International Corp.                | Crown Castle International Corp.                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2000 | NS      | $282860.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                               | D.R. Horton, Inc.                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5850 | NS      | $503100.00    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                    | Dexcom, Inc.                                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4000 | NS      | $465120.00    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                            | Dollar General Corp.                                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1450 | NS      | $370736.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours, Inc.                         | DuPont de Nemours, Inc.                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      8100 | NS      | $571131.00    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                               | Eversource Energy                                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5900 | NS      | $488874.00    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                     | FedEx Corp.                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1650 | NS      | $300663.00    | 1.86%             |  |  |  | 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        |   1140703 | NS      | $1140702.71   | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                             | First Republic Bank                                                | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      3300 | NS      | $421113.00    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                     | Humana Inc.                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       700 | NS      | $384930.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                             | IPG Photonics Corp.                                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3500 | NS      | $318605.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                       | Illinois Tool Works, Inc.                                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1650 | NS      | $375325.50    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                       | LKQ Corp.                                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      9900 | NS      | $537867.00    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                           | Leidos Holdings, Inc.                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5200 | NS      | $568516.00    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                   | Medtronic PLC (Ireland)                                            | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2500 | NS      | $197600.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                         | Micron Technology, Inc.                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3400 | NS      | $196010.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                    | Nasdaq, Inc                                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     10200 | NS      | $698292.00    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands, Inc.                             | Newell Brands, Inc.                                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     11120 | NS      | $144226.40    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                            | NextEra Energy, Inc.                                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $508200.00    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar, Inc                                     | Paccar, Inc.                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4500 | NS      | $476595.00    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                                | PulteGroup, Inc.                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10650 | NS      | $476907.00    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Resmed, Inc.                                    | Resmed, Inc.                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1550 | NS      | $356810.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                   | Rollins, Inc.                                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     18850 | NS      | $762294.00    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank                                  | Signature Bank                                                     | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      2450 | NS      | $341775.00    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                      | Steris PLC                                                         | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2150 | NS      | $399341.00    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corp.                           | Progressive Corp.                                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4600 | NS      | $607890.00    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group, Inc.                           | TransDigm Group, Inc.                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $314250.00    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                    | U.S. Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2600 | NS      | $118014.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                  | VeriSign, Inc.                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1400 | NS      | $279734.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                        | Willis Towers Watson PLC                                           | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      2200 | NS      | $541552.00    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                               | Xcel Energy, Inc.                                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      7350 | NS      | $516117.00    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Monteagle Funds

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

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

**Title:** President and Principal Executive Officer