EILBX Mutual Fund

EILBX Mutual Fund

NAV$10.30
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Showing the top 10 of 100 holdings · as of Aug 31, 2026
Top 10 weight
28.12%
EILBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Somerville Ma 1.75 2033/10/15
3.21%		3.2%3,000,000$2.57M--
2—Southeast Energy 4% 12/51Utilities · Power & Renewables
3.11%		6.3%2,500,000$2.49MUtilitiesPower & Renewables
Sector and industry · Pro
3
MUIXX
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
6DebtColorado 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
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Themes in the top 10
Clean EnergyEnergy SecurityClimate SolutionsInfrastructureEnergy TransitionEnvironmental Solutions

EILBX Mutual Fund Top Holdings

EILBX holdings top 10 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.