EILBX Mutual Fund

EILBX Mutual Fund

NAV$10.37
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Showing the top 10 of 99 holdings · as of Jan 31, 2026
Top 10 weight
27.65%
EILBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Somerville Ma 1.75 2033/10/15
3.29%		3.3%$2.65M--
2—Southeast Energy 4% 12/51Utilities · Power & Renewables
3.13%		6.4%$2.52MUtilitiesPower & Renewables
Sector and industry · Pro
3—State Of North Carolinanorth Carolina St
3.11%		9.5%$2.51M
4—Bexar Cnty Tx 4 2036-06-15
2.85%		12.4%$2.30M
5—Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
2.65%		15.0%$2.14M
6—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
2.63%		17.7%$2.12M
7—New York City Ny Muni 06/15/2045
2.55%		20.2%$2.05M
8—Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
2.48%		22.7%$2.00M
9—New York City Transitional Finance Authority Future Tax Secured Revenue 3.89% 2041-11-01
2.48%		25.2%$2.00M
10—New York City Housing Development Corp 3.95% 2050-05-01
2.48%		27.7%$2.00M
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Themes in the top 10
Clean EnergyEnergy SecurityClimate SolutionsInfrastructureEnergy TransitionEnvironmental SolutionsUrbanization

EILBX Mutual Fund Top Holdings

EILBX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Somerville Ma 1.75 2033/10/15 at 3.3%, Southeast Energy 4% 12/51 at 3.1%, State Of North Carolinanorth Carolina St at 3.1%.

EILBX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 10.7%.

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