EILTX Mutual Fund

EILTX Mutual Fund

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Showing top 50 of 391 holdings · as of Jan 31, 2026
EILTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMain Street Natural Gas IncUtilities · Gas Utilities
2.87%		2.9%-$23.63MUtilitiesGas Utilities
2DebtTexas Go Vrdo
2.29%		5.2%-$18.87M--
Sector and industry · Pro
3—Pennsylvania St 5 2027-07-15
2.15%		7.3%-$17.69M
4—NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041
1.68%		9.0%-$13.80M
5
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.41%		10.4%11,613,972$11.61M
6—Indianapolis In Local Public I Regd B/E Agm 4.00000000
1.37%		11.8%-$11.30M
7—Texas Wtr Dev Brd Rev 4% Oct 15, 2039
1.26%		13.0%-$10.41M
8—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
1.25%		14.3%-$10.26M
9—Port Authority Of New York & New Jersey 5 2041-10-15
1.18%		15.5%-$9.70M
10—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
1.08%		16.5%-$8.92M
11—Michigan State Housing Development Authority, Series 2024, Rb 6 2054-06-01
0.98%		17.5%-$8.06M
12—Allen Tx Indep Sch Dist 5 2039-02-15
0.96%		18.5%-$7.94M
13—Beaufort Cnty Sc Sch Dist 4 2033-03-01
0.95%		19.4%-$7.79M
14—West Saint Paul Mn Indep Sch Dist #197 3.55 2036-02-01
0.92%		20.4%-$7.61M
15—New York St Dorm Auth St Pers 4% Feb 15, 2037
0.87%		21.2%-$7.13M
16DebtRichmond Va
0.87%		22.1%-$7.16M
17—Maricopa Cnty Phoenix Az Ind Mardev 03/56 Fixed 5.75
0.81%		22.9%-$6.64M
18—New York St 5 2038-03-15
0.78%		23.7%-$6.42M
19—Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000
0.77%		24.5%-$6.31M
20DebtNorth Texas Tollway Authority
0.75%		25.2%-$6.16M
21—Bexar Cnty Tx 4 2036-06-15
0.72%		25.9%-$5.95M
22—New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority
0.72%		26.6%-$5.89M
23—American Municipal Power Inc Amepwr 02/35 Fixed 4
0.71%		27.4%-$5.87M
24—Dallas Tx 4 2042-02-15
0.71%		28.1%-$5.84M
25—Maryland St Regd B/E 5.00000000 06/01/2040
0.70%		28.8%-$5.74M
26—Minnesota St 5 2029-08-01
0.70%		29.5%-$5.78M
27—Pennsylvania Housing Finance Agency 6.25 10-01-2053
0.70%		30.2%-$5.79M
28—Comal Cnty Tx 4 2033-02-01
0.68%		30.8%-$5.58M
29—County Of Jefferson Sewer 5 2039-10-01
0.67%		31.5%-$5.51M
30—South Dakota Housing Development Authority 6.25 2055-11-01
0.67%		32.2%-$5.53M
31—Hempstead Town Ny 4 2044-05-01
0.67%		32.9%-$5.48M
32—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.66%		33.5%-$5.40M
33—Washington St 5 2026-06-01
0.66%		34.2%-$5.45M
34DebtMain Street Natural Gas Inc
0.65%		34.8%-$5.39M
35—California State University 5.000%, 11/01/40 5 2040-11-01
0.65%		35.5%-$5.34M
36—Norfolk Va
0.64%		36.1%-$5.23M
37DebtUtah Hsg Corp Sf M
0.64%		36.7%-$5.26M
38—Florida St 2 2033-07-01
0.63%		37.4%-$5.19M
39—California State University 5.000%, 11/01/41 5 2041-11-01
0.62%		38.0%-$5.12M
40DebtKentucky Public Energy Authority
0.62%		38.6%-$5.08M
41DebtTx R-Mrb
0.62%		39.2%-$5.10M
42—North Dakota St Hsg Fin Agy Regd B/E 6.00000000
0.61%		39.8%-$5.03M
43—Pasadena Tx Indep Sch Dist 4 2039-02-15
0.61%		40.5%-$5.04M
44—Fairfax Cnty Va 5 2032-10-01
0.58%		41.0%-$4.78M
45—Maryland St Dept Of Transprtn Regd B/E 3.00000000
0.58%		41.6%-$4.78M
46—Henrico Cnty Va 3.35 2036-08-01
0.57%		42.2%-$4.69M
47—South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25
0.57%		42.8%-$4.70M
48—Newport Mesa Ca Unified School District Go
0.56%		43.3%-$4.59M
49—City Of New York Ny 5 2041-08-01
0.54%		43.9%-$4.47M
50—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.53%		44.4%-$4.39M
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Not reported for this fund: share changes.
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EILTX Mutual Fund All Holdings

EILTX holdings total 453 positions. The top 10 holdings account for 16.5% of the fund, led by Main Street Natural Gas Inc 4.00% 09/01/2052 at 2.9%, Texas Go Vrdo 0% 06/01/2050 at 2.3%, Pennsylvania St 5 2027-07-15 at 2.1%.

EILTX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 19.9%.

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