EILDX Mutual Fund

EILDX Mutual Fund

NAV$7.20
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Showing the top 10 of 820 holdings · as of Jan 31, 2026
Top 10 weight
29.57%
EILDX top 10 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
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EILDX Mutual Fund Top Holdings

EILDX holdings top 10 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.