0001162044-26-000387.txt : 20260428 0001162044-26-000387.hdr.sgml : 20260428 20260428134549 ACCESSION NUMBER: 0001162044-26-000387 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: 26906258 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 0001045701 S000041935 The Texas Fund C000130230 Class I BIGTX NPORT-P 1 primary_doc.xml NPORT-P false 0001045701 XXXXXXXX S000041935 C000130230 Monteagle Funds 811-08529 0001045701 5493009CWKBRMKVZD520 2728 19th Place South, Suite 160 Homewood 35209 888-263-5593 The Texas Fund S000041935 5493000BX9B6VHMPZU80 2026-08-31 2026-02-28 N 19241733.61 25519.56 19216214.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 1399.00 NS USD 137074.02 0.71 Long EC CORP US N 1 N N N AST SpaceMobile, Inc. 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