EILDX Mutual Fund

EILDX Mutual Fund

NAV$7.06
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Showing the top 10 of 855 holdings · as of Jul 31, 2026
Top 10 weight
29.64%
EILDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
9.84%		9.8%-$312.12M--
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
4.05%		13.9%128,465,942$128.47MFinancialsCapital Markets
Sector and industry · Pro
3—Ginnie Mae 6
2.88%		16.8%-$91.24M
4—Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01
2.87%		19.6%-$90.99M
5—Ginnie Mae Ii Pool
2.44%		22.1%-$77.40M
6—Government National Mortgage Association 12/20/2052
1.77%		23.9%-$56.05M
7—Freddie Mac Remics
1.77%		25.6%-$56.00M
8—Lch Ltd.Long: Bmic113R0 Irs Usd R V 00Msofr 1 Ccpvanilla / Short: Bmic113R0 Irs Usd P F 2.01000 2 Ccpvanilla
1.60%		27.2%120,000,000$50.81M
9—Fannie Mae Remics
1.37%		28.6%-$43.47M
10—Ginnie Mae Ii Pool 12/20/2052
1.05%		29.6%-$33.24M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & Credit

EILDX Mutual Fund Top Holdings

EILDX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Uniform Mortgage-Backed Security, Tba at 9.8%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 4.0%, Ginnie Mae 6 at 2.9%.

EILDX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 7.0%.

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