Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01
0.78%
3.8%
5,750,000
$5.88M
5
Debt
East Bay Municipal Utility District Water System Revenue
0.69%
4.5%
5,000,000
$5.21M
6
Debt
City Of Chicago Il Wastewater Transmission Revenue
0.68%
5.2%
5,035,000
$5.18M
7
Debt
Miami-Dade Cnty Fl Sch Dist
0.68%
5.8%
5,000,000
$5.13M
8
Debt
Texas Water Development Board
0.68%
6.5%
5,250,000
$5.18M
9
—
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
0.67%
7.2%
5,000,000
$5.07M
10
Debt
City Of Griffin Ga Public Utility Revenue
0.67%
7.9%
5,000,000
$5.11M
11
Debt
Washington Metropolitan Area Transit Authority
0.66%
8.5%
5,000,000
$5.04M
12
Debt
Commonwealth Of Massachusetts
0.63%
9.2%
4,295,000
$4.81M
13
—
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a
0.61%
9.8%
5,000,000
$4.63M
14
Debt
Georgia Port Au
0.60%
10.4%
5,000,000
$4.54M
15
Debt
Colorado Health Facilities Authority
0.58%
10.9%
4,000,000
$4.42M
16
—
New Jersey Educational Facilities Authority
0.53%
11.5%
4,000,000
$4.01M
17
Debt
District Of Columbia Income Tax Revenue
0.50%
12.0%
4,075,000
$3.78M
18
—
Massachusetts Development Finance Agency, Special Obligation Bonds, Commonwealth Contract Assistanc
0.50%
12.5%
4,000,000
$3.79M
19
Debt
Commonwealth Of Massachusetts Transportation Fund Revenue
0.47%
12.9%
3,500,000
$3.56M
20
—
Eugene Or Wtr Revenue 5 2048-08-01
0.45%
13.4%
3,300,000
$3.38M
21
Debt
Atlanta Ga Wtr & Waste Wtr Rev
0.44%
13.8%
3,000,000
$3.35M
22
—
Tennessee St Sch Bd Auth 5%
0.44%
14.3%
3,280,000
$3.34M
23
—
Philadelphia Pa Gas Works Revenue
0.44%
14.7%
3,300,000
$3.35M
24
Debt
Massachusetts Development Finance Agency
0.43%
15.1%
3,100,000
$3.25M
25
Debt
State Street Institutional Treasury Money Market Fund
0.42%
15.6%
3,148,310
$3.15M
26
Debt
Fairfax Cnty Va Swr Revenue
0.42%
16.0%
3,125,000
$3.20M
27
—
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A
0.41%
16.4%
3,000,000
$3.10M
28
—
Oklahoma City Ok 5 2028-03-01
0.41%
16.8%
3,000,000
$3.11M
29
—
Chicago Ill O Hare International Arpt R 5% Jan 01, 2048
0.40%
17.2%
3,000,000
$3.04M
30
—
State Of New York Personal Income Tax Revenue 5.0% 03-15-57
0.40%
17.6%
3,000,000
$3.03M
31
Debt
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A
0.40%
18.0%
3,000,000
$3.00M
32
—
City of Durham
0.40%
18.4%
3,000,000
$3.00M
33
—
Massachusetts St 5% Feb 01, 2056 5 2056-02-01
0.40%
18.8%
3,000,000
$3.05M
34
—
Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024
0.39%
19.2%
2,900,000
$2.96M
35
—
County Of Hillsborough Fl 5 07-01-2053
0.38%
19.6%
2,825,000
$2.87M
36
—
Maricopa Cnty Az Unif Sch Dist #80 Chandler 4 2032-07-01
0.38%
20.0%
2,890,000
$2.90M
37
Debt
Illinois State Toll Highway Authority
0.37%
20.3%
3,000,000
$2.79M
38
—
City Of Philadelphia Pa Airport Revenue 4 2040-07-01
0.37%
20.7%
3,000,000
$2.81M
39
—
Baltimore Cntygo Bonds 03/01/2053
0.37%
21.1%
2,765,000
$2.83M
40
—
Knoxville Tn Wstwtr Sys Revenue 3.5 2038-04-01
0.37%
21.4%
3,000,000
$2.79M
41
—
County Of Miami-Dade Seaport Department 4%, 10/01/40
0.37%
21.8%
3,000,000
$2.78M
42
—
Fl St Brd Governors Univ Of North Fl Dorm Rev 5 2039-11-01
0.36%
22.2%
2,560,000
$2.70M
43
Debt
Spokane Cnty Wa Sc
0.35%
22.5%
2,605,000
$2.63M
44
Debt
Texas Water Development Board, Series 2023 A
0.34%
22.9%
2,500,000
$2.59M
45
—
Austin (City Of), Tx 5.25 11-15-2053
0.34%
23.2%
2,500,000
$2.58M
46
Debt
State Of Washington
0.34%
23.5%
2,500,000
$2.57M
47
—
Battery Park City Authority N Y 5% Nov 01, 2050
0.34%
23.9%
2,500,000
$2.60M
48
—
Kentucky State Property & Building Commission
0.34%
24.2%
2,525,000
$2.54M
49
Debt
State Of Connecticut
0.33%
24.5%
2,500,000
$2.50M
50
—
Commonwealth Of Massachusetts, Series 2021 D 09/01/2051
0.33%
24.9%
2,500,000
$2.53M
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ELFTX Mutual Fund All Holdings
ELFTX holdings total 472 positions. The top 10 holdings account for 7.9% of the fund, led by New Jersey Educational Facilities Authority at 1.1%, Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01 at 1.0%, City Of Tampa Water & Wastewater System at 0.9%.
ELFTX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 21.1%.
ELFTX sectors provide a detailed breakdown. ELFTX overlap shows how holdings compare to other funds in your portfolio.