EILDX Mutual Fund

EILDX Mutual Fund

NAV$7.08
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Showing the top 10 of 820 holdings · as of Apr 30, 2026
Top 10 weight
27.59%
EILDX top 10 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
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EILDX Mutual Fund Top Holdings

EILDX holdings top 10 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.