EELDX Mutual Fund

EELDX Mutual Fund

NAV$8.52
See how much of EELDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 916 holdings · as of Jul 31, 2026
Top 10 weight
27.24%
EELDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
7.99%		8.0%421,840,123$421.84MFinancialsCapital Markets
2DebtEgypt Treasury Bills
3.61%		11.6%-$190.61M--
3DebtU.S. Treasury Bills
3.18%		14.8%-$167.75M--
4—Brazil Notas Do Tesouro Nacional Serie B
2.04%		16.8%-$107.95M--
5DebtEgypt Government Bond
1.93%		18.8%-$102.01M--
6—Federative Republic Of Brazil
1.84%		20.6%-$97.24M--
7—Republic Of Poland 2 2036-08-25
1.83%		22.4%-$96.70M--
8—Titulos De Tesoreria Bonds 01/35 11.75
1.73%		24.2%-$91.27M--
9—Colombia (Republic Of) 12.5% Feb 27, 2030
1.55%		25.7%-$81.92M--
10—Colombian Tes Bonds 02/33 13.25
1.54%		27.2%-$81.30M--
More holdings · Pro
FundXLS Pro
See the other 906 holdings of EELDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

EELDX Mutual Fund Top Holdings

EELDX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 8.0%, Egypt Treasury Bills at 3.6%, U.S. Treasury Bills at 3.2%.

EELDX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 10.3%.

EELDX sectors provide a detailed breakdown. EELDX overlap shows how holdings compare to other funds in your portfolio.