12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
3.04%
9.4%
2,438,446
$2.44M
4
—
Bexar Cnty Tx
2.85%
12.2%
2,300,000
$2.28M
5
—
Paulding Cnty Ga Hosp Auth
2.75%
15.0%
2,000,000
$2.21M
6
Debt
Colorado Health Facs Auth Rev 5%
2.74%
17.7%
2,000,000
$2.20M
7
—
Colorado Health Facilities Authori 5 20301115
2.67%
20.4%
2,000,000
$2.14M
8
—
Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
2.61%
23.0%
2,000,000
$2.09M
9
—
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
2.60%
25.6%
2,000,000
$2.09M
10
—
New York City Ny Muni 06/15/2045
2.54%
28.1%
2,000,000
$2.03M
11
—
Pennsylvania Economic Development Financing Authority,5,2036-06-15
2.52%
30.6%
1,845,000
$2.02M
12
Debt
City Of New York Ny
2.07%
32.7%
1,500,000
$1.66M
13
Debt
Arizona Industrial Development Authority
2.01%
34.7%
1,500,000
$1.61M
14
—
Royse City Tx 5 2035-08-15
1.93%
36.6%
1,420,000
$1.54M
15
—
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Vrdo 0.040000%
1.84%
38.5%
1,475,000
$1.48M
16
Debt
Texas St Dept O
1.79%
40.3%
1,340,000
$1.43M
17
—
Fremont Ne Comb Utility Sys Revenue 1.75 2033-07-15
1.62%
41.9%
1,550,000
$1.30M
18
—
Fort Worth, 4% 1mar2034, USD (2022)
1.59%
43.5%
1,250,000
$1.27M
19
—
Rutherford Cnty Tn 1.5 2033-04-01
1.59%
45.1%
1,500,000
$1.27M
20
—
North Carolina St 2 2033-06-01
1.48%
46.6%
1,365,000
$1.19M
21
Debt
Development Authority Of Burke County/The
1.42%
48.0%
1,125,000
$1.14M
22
—
Charlotte N C 5%
1.39%
49.4%
1,000,000
$1.11M
23
Debt
Tarrant Regl Wtr Dist Tex Wtr Rev 5%
1.39%
50.8%
1,000,000
$1.11M
24
—
Met St Univ Of Denver Co Instnl Enterprise Revenue 5 2036-12-01
1.38%
52.1%
1,000,000
$1.10M
25
Debt
City Of New York Ny
1.38%
53.5%
1,000,000
$1.11M
26
—
Downtown Revitalization Public Infrastructure District,5,2034-06-01
1.38%
54.9%
1,000,000
$1.11M
27
—
Battery Pk City Auth N Y Rev 2.75% Nov 01, 2038
1.37%
56.3%
1,100,000
$1.10M
28
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.32%
57.6%
1,000,000
$1.06M
29
—
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
1.31%
58.9%
1,000,000
$1.05M
30
Debt
Metropolitan Government Of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series
1.29%
60.2%
1,000,000
$1.04M
31
—
Virginia St Small Business Fin Vbfmed 12/34 Fixed 5
1.29%
61.5%
965,000
$1.03M
32
—
Pennsylvania Turnpike Commission 0.1% 2038-12-01
1.25%
62.7%
1,000,000
$1.00M
33
—
Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2022A 4.02100044% 02/01/2033
1.25%
64.0%
1,000,000
$1.00M
34
—
California St
1.25%
65.2%
1,000,000
$1.00M
35
—
Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15
1.25%
66.5%
1,000,000
$1.00M
36
—
Foley Al Utilities Brd Utilities Revenue 5 2031-11-01
1.22%
67.7%
900,000
$978.7K
37
—
South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25
1.22%
68.9%
905,000
$973.5K
38
Debt
Mo Mosmed
1.21%
70.1%
950,000
$973.0K
39
Debt
Ohio St Hsg Fin
1.13%
71.3%
840,000
$902.2K
40
—
California Var 02/52
1.05%
72.3%
840,000
$843.4K
41
—
Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue
1.04%
73.3%
830,000
$831.2K
42
—
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
1.03%
74.4%
750,000
$826.0K
43
Debt
Minnesota St Agric
1.03%
75.4%
785,000
$825.4K
44
—
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
1.00%
76.4%
800,000
$802.2K
45
—
Missouri St Hlth & Eductnl Facs Auth 5 2027-02-01
0.96%
77.4%
760,000
$765.7K
46
—
Black Belt Energy Gas Dist Al 5.25 2055-05-01
0.96%
78.3%
750,000
$771.8K
47
—
Tuscaloosa Al 5 2034-08-01
0.95%
79.3%
680,000
$757.0K
48
—
Clifton N J 2%
0.81%
80.1%
750,000
$649.2K
49
—
Tennessee Housing Development Agency (Social Bonds)
0.80%
80.9%
615,000
$641.4K
50
—
Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2030
0.79%
81.7%
600,000
$636.0K
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EILBX Mutual Fund All Holdings
EILBX holdings total 100 positions. The top 10 holdings account for 28.1% of the fund, led by Somerville Ma 1.75 2033/10/15 at 3.2%, Southeast Energy 4% 12/51 at 3.1%, 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 3.0%.
EILBX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Utilities at 7.1%.
EILBX sectors provide a detailed breakdown. EILBX overlap shows how holdings compare to other funds in your portfolio.
