EILDX Mutual Fund

EILDX Mutual Fund

NAV$7.02
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Showing top 50 of 423 holdings · as of Apr 30, 2026
EILDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Uniform Mortgage-Backed Security, Tba
7.08%		7.1%-$222.23M
2—G2Sf 3 5/21
5.04%		12.1%-$158.13M
3—Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01
2.94%		15.1%-$92.22M
4—Ginnie Mae Ii Pool
2.51%		17.6%-$78.81M
5—Government National Mortgage Association 12/20/2052
1.96%		19.5%-$61.45M
6—Freddie Mac Remics
1.91%		21.4%-$59.98M
7—G2Sf 5 5/26 Tba 5
1.58%		23.0%-$49.71M
8—Ginnie Mae 06/20/2054
1.57%		24.6%-$49.40M
9—Fannie Mae Remics
1.50%		26.1%-$47.23M
10—Long: Bmic113R0 Irs USD R V 00Msofr 1 Ccpvanilla / Short: Bmic113R0 Irs USD P F 2.01000 2 Ccpvanilla
1.50%		27.6%120,000,000$47.17M
11—Ginnie Mae Ii Pool 12/20/2052
1.13%		28.7%-$35.35M
12—Freddie Mac Pool
0.89%		29.6%-$27.95M
13—Government National Mortgage Association 04/20/2053
0.84%		30.5%-$26.39M
14—Government National Mortgage Association
0.78%		31.2%-$24.45M
15—Government National Mortgage Association 11/20/2053
0.73%		32.0%-$22.88M
16—Government National Mortgage Association 11/20/2053
0.65%		32.6%-$20.47M
17—Ginnie Mae Ii Pool 08/20/2052
0.60%		33.2%-$18.98M
18—Government National Mortgage Association 06/20/2053
0.60%		33.8%-$18.99M
19—Beaufort Hotel Loan Term
0.60%		34.4%-$18.85M
20—Government National Mortgage Association 07/20/2053
0.58%		35.0%-$18.07M
21—Government National Mortgage Association 12/20/2052
0.49%		35.5%-$15.39M
22—Lfg Corsicana Reap Tl
0.47%		36.0%-$14.72M
23—Fannie Mae Pool
0.47%		36.4%-$14.82M
24—Government National Mortgage Association
0.46%		36.9%-$14.39M
25—Government National Mortgage Association 10/20/2050
0.44%		37.3%-$13.96M
26—Government National Mortgage Association 07/20/2053
0.42%		37.7%-$13.15M
27—Baf Florida Tl
0.42%		38.2%-$13.28M
28—Ginnie Mae Ii Pool 07/20/2052
0.41%		38.6%-$13.00M
29—Government National Mortgage Association 07/20/2053
0.40%		39.0%-$12.67M
30—Government National Mortgage Association 11/20/2050
0.35%		39.3%-$11.01M
31—Government National Mortgage Association 05/20/2053
0.33%		39.7%-$10.34M
32—Government National Mortgage Association 08/20/2053
0.32%		40.0%-$9.93M
33—Small Business Administration Pools
0.32%		40.3%-$10.09M
34—Ginnie Mae Ii Pool 06/20/2052
0.31%		40.6%-$9.89M
35—Government National Mortgage Association 10/20/2050
0.29%		40.9%-$9.07M
36—Government National Mortgage Association 11/20/2050
0.29%		41.2%-$9.04M
37—Ginnie Mae Ii Pool 11/20/2052
0.28%		41.5%-$8.71M
38—Government National Mortgage Association 11/20/2050
0.28%		41.7%-$8.82M
39—Government National Mortgage Association 12/20/2050
0.28%		42.0%-$8.86M
40—Government National Mortgage Association 11/20/2052
0.28%		42.3%-$8.89M
41—Government National Mortgage Association 04/20/2053
0.28%		42.6%-$8.82M
42—Government National Mortgage Association 05/20/2053
0.28%		42.9%-$8.87M
43—Ginnie Mae Ii Pool 12/20/2052
0.27%		43.1%-$8.49M
44—Government National Mortgage Association 12/20/2051
0.26%		43.4%-$8.08M
45—Government National Mortgage Association 11/20/2051
0.23%		43.6%-$7.27M
46—Government National Mortgage Association 11/20/2049
0.23%		43.9%-$7.10M
47—Government National Mortgage Association
0.23%		44.1%-$7.22M
48—Ginnie Mae Ii Pool 02/20/2063
0.22%		44.3%-$6.75M
49—Ginnie Mae Ii Pool 01/20/2053
0.21%		44.5%-$6.61M
50—Ginnie Mae Ii Pool 01/20/2053
0.21%		44.7%-$6.44M
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EILDX Mutual Fund All Holdings

EILDX holdings total 836 positions. The top 10 holdings account for 27.6% of the fund, led by Uniform Mortgage-Backed Security, Tba at 7.1%, G2Sf 3 5/21 at 5.0%, Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01 at 2.9%.

EILDX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 0.1%.

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