EILTX Mutual Fund

EILTX Mutual Fund

NAV$12.10
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Showing the top 10 of 453 holdings · as of Jan 31, 2026
Top 10 weight
16.54%
EILTX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsSocial ImpactGovernance & EthicsUrbanizationHealth & WellnessInterest RatesInflation ProtectionMarket Infrastructure

EILTX Mutual Fund Top Holdings

EILTX holdings top 10 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.