EILTX Mutual Fund

EILTX Mutual Fund

NAV$12.05
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Showing the top 10 of 444 holdings · as of Aug 31, 2026
Top 10 weight
16.11%
EILTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Msilf Government Portfolio Msilf Government Portfolio
3.26%		3.3%26,334,622$26.33M--
2DebtMain Street Natural Gas IncUtilities · Gas Utilities
2.89%		6.2%23,115,000$23.35MUtilitiesGas Utilities
Sector and industry · Pro
3DebtCommonwealth Of Pennsylvania
2.11%		8.3%17,000,000$17.01M
4—NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041
1.63%		9.9%12,325,000$13.16M
5DebtNew York City Transitional Fin Aut
1.21%		11.1%9,295,000$9.79M
6DebtTexas Water Development Board
1.20%		12.3%10,000,000$9.71M
7—Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century
1.02%		13.3%7,375,000$8.24M
8DebtWashington St Var Purp Gen Oblig Bds 2026E
0.94%		14.3%6,775,000$7.62M
9—Allen Tx Indep Sch Dist 5 2039-02-15
0.94%		15.2%7,000,000$7.57M
10—Beaufort Cnty Sc Sch Dist
0.91%		16.1%8,455,000$7.37M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInterest RatesSocial ImpactGovernance & EthicsUrbanization

EILTX Mutual Fund Top Holdings

EILTX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Msilf Government Portfolio Msilf Government Portfolio at 3.3%, Main Street Natural Gas Inc 4.00% 09/01/2052 at 2.9%, Commonwealth Of Pennsylvania 4 10/01/2037 at 2.1%.

EILTX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 14.0%.

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