EILMX Mutual Fund

EILMX Mutual Fund

NAV$9.67
See how much of EILMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 176 holdings · as of Jun 30, 2026
Top 10 weight
17.82%
EILMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services
2.21%		2.2%7,700,000$7.70MFinancialsDiversified Financial Services
2DebtCity Of Quincy MaIndustrials · Construction
2.18%		4.4%7,597,000$7.61MIndustrialsConstruction
Sector and industry · Pro
3—Allegheny Co Hosp Dev Flt 11/15/2047
2.04%		6.4%7,130,000$7.09M
4DebtGainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var
1.78%		8.2%6,200,000$6.20M
5—Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban
1.74%		10.0%6,000,000$6.07M
6—Kentucky Economic Development Finance Authority
1.72%		11.7%5,995,000$6.00M
7—Public Utility Sub Lien Rb Series 2025C2 3.700000%
1.58%		13.3%5,500,000$5.50M
8—State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
1.53%		14.8%5,330,000$5.33M
9—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.53%		16.3%5,000,000$5.34M
10—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.51%		17.8%5,000,000$5.25M
More holdings · Pro
FundXLS Pro
See the other 166 holdings of EILMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Environmental SolutionsInfrastructureClimate SolutionsSocial ImpactGovernance & EthicsUrbanizationHealth & WellnessAging PopulationIndustrial GasesEnergy SecurityEnergy TransitionClean Energy

EILMX Mutual Fund Top Holdings

EILMX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 at 2.2%, City Of Quincy Ma 0.05 07/24/2026 at 2.2%, Allegheny Co Hosp Dev Flt 11/15/2047 at 2.0%.

EILMX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 15.3%.

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