EILDX Mutual Fund

EILDX Mutual Fund

NAV$7.20
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Showing top 50 of 470 holdings · as of Jan 31, 2026
EILDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtGinnie Mae Ii
7.21%		7.2%-$213.96M
2—Uniform Mortgage-Backed Security, Tba
4.23%		11.4%-$125.43M
3—Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01
3.46%		14.9%-$102.81M
4—Gnma Ii Tba 30 Yr 5
3.37%		18.3%-$99.98M
5—Freddie Mac Remics
2.34%		20.6%-$69.39M
6—Government National Mortgage Association 12/20/2052
2.30%		22.9%-$68.36M
7—Ginnie Mae Ii Pool
1.91%		24.8%-$56.67M
8—Fannie Mae Remics
1.83%		26.7%-$54.33M
9—Long: Bmic113R0 Irs USD R V 00Msofr 1 Ccpvanilla / Short: Bmic113R0 Irs USD P F 2.01000 2 Ccpvanilla
1.61%		28.3%120,000,000$47.67M
10—Government National Mortgage Association 30Yr Tba (Feb)
1.31%		29.6%-$38.77M
11—Ginnie Mae Ii Pool 12/20/2052
1.23%		30.8%-$36.46M
12—Freddie Mac Pool 1 2036-10-01
1.15%		32.0%-$34.16M
13—Government National Mortgage Association 04/20/2053
0.90%		32.9%-$26.66M
14—Government National Mortgage Association 11/20/2053
0.78%		33.6%-$23.16M
15—Government National Mortgage Association
0.74%		34.4%-$21.84M
16—Government National Mortgage Association 11/20/2053
0.70%		35.1%-$20.71M
17—Ginnie Mae Ii Pool 08/20/2052
0.65%		35.7%-$19.44M
18—Government National Mortgage Association 06/20/2053
0.65%		36.4%-$19.17M
19—Government National Mortgage Association 07/20/2053
0.61%		37.0%-$18.23M
20—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
0.58%		37.6%-$17.21M
21—Government National Mortgage Association 12/20/2052
0.58%		38.1%-$17.12M
22—Fannie Mae Pool
0.57%		38.7%-$16.95M
23—Government National Mortgage Association
0.49%		39.2%-$14.56M
24—Fannie Mae Remics
0.49%		39.7%-$14.56M
25—Valaris Ltd. 8.375%
0.48%		40.2%-$14.20M
26—Ginnie Mae Ii Pool 07/20/2052
0.47%		40.6%-$13.82M
27—Government National Mortgage Association 10/20/2050
0.47%		41.1%-$13.98M
28—Government National Mortgage Association 07/20/2053
0.45%		41.6%-$13.27M
29—Government National Mortgage Association 07/20/2053
0.43%		42.0%-$12.79M
30—Fannie Mae Remics
0.39%		42.4%-$11.56M
31—Government National Mortgage Association 11/20/2050
0.38%		42.8%-$11.16M
32—Long: Bx003335 Cds USD R V 03Mevent 1 Ccpcdx / Short: Bx003335 Cds USD P F 5.00000 2 Ccpcdx
0.36%		43.1%-$10.60M
33—Small Business Administration Pools
0.35%		43.5%-$10.35M
34—Ginnie Mae Ii Pool 06/20/2052
0.35%		43.8%-$10.27M
35—Government National Mortgage Association 05/20/2053
0.35%		44.2%-$10.44M
36—Government National Mortgage Association 08/20/2053
0.34%		44.5%-$10.02M
37—Government National Mortgage Association 04/20/2053
0.33%		44.8%-$9.75M
38—Government National Mortgage Association 05/20/2053
0.33%		45.2%-$9.80M
39—Ginnie Mae Ii Pool 11/20/2052
0.32%		45.5%-$9.59M
40—Government National Mortgage Association 11/20/2052
0.32%		45.8%-$9.47M
41—Ginnie Mae Ii Pool 12/20/2052
0.31%		46.1%-$9.07M
42—Government National Mortgage Association 10/20/2050
0.31%		46.4%-$9.21M
43—Government National Mortgage Association 11/20/2050
0.31%		46.7%-$9.19M
44—Government National Mortgage Association 11/20/2050
0.30%		47.0%-$8.87M
45—Government National Mortgage Association 12/20/2050
0.30%		47.3%-$9.01M
46—Ginnie Mae Ii Pool 05/20/2053
0.28%		47.6%-$8.19M
47—Government National Mortgage Association 12/20/2051
0.28%		47.9%-$8.30M
48—Government National Mortgage Association 11/20/2051
0.25%		48.2%-$7.47M
49—Government National Mortgage Association
0.25%		48.4%-$7.29M
50—Ginnie Mae Ii Pool 09/20/2052
0.24%		48.6%-$7.12M
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EILDX Mutual Fund All Holdings

EILDX holdings total 820 positions. The top 10 holdings account for 29.6% of the fund, led by Ginnie Mae Ii 3% 2/20/2050 at 7.2%, Uniform Mortgage-Backed Security, Tba at 4.2%, Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01 at 3.5%.

EILDX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 0.3%.

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