EILTX Mutual Fund

EILTX Mutual Fund

NAV$11.52
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Showing the top 10 of 449 holdings · as of Jul 31, 2026
Top 10 weight
16.73%
EILTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
3.37%		3.4%27,321,384$27.32M--
2DebtMain Street Natural Gas IncUtilities · Gas Utilities
2.86%		6.2%23,115,000$23.22MUtilitiesGas Utilities
Sector and industry · Pro
3—Commonwealth Of Pennsylvania 4 2037-10-01
2.10%		8.3%17,000,000$17.06M
4—NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041
1.64%		10.0%12,325,000$13.34M
5—Bay Area Toll Authority 5 2040-04-01
1.41%		11.4%10,000,000$11.43M
6DebtNew York City Transitional Fin Aut
1.23%		12.6%9,295,000$9.99M
7—Texas Wtr Dev Brd Rev 4% Oct 15, 2039
1.22%		13.8%10,000,000$9.87M
8—Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century
1.02%		14.9%7,375,000$8.24M
9DebtWashington St Var Purp Gen Oblig Bds 2026E
0.94%		15.8%6,775,000$7.65M
10—Allen Tx Indep Sch Dist 5 2039-02-15
0.94%		16.7%7,000,000$7.62M
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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 16.7% of the fund, led by Msilf Government Portfolio Msilf Government Portfolio 12/31/2030 at 3.4%, Main Street Natural Gas Inc 4.00% 09/01/2052 at 2.9%, Commonwealth Of Pennsylvania 4 2037-10-01 at 2.1%.

EILTX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 14.8%.

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