ELFTX Mutual Fund

ELFTX Mutual Fund

NAV$9.71
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Showing top 50 of 416 holdings · as of Mar 31, 2026
ELFTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey Educational Facilities Authority
1.02%		1.0%-$8.07M--
2—Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01Industrials · Transportation Infrastructure
0.98%		2.0%-$7.74MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—City Of Tampa Water & Wastewater System
0.92%		2.9%-$7.28M
4—Oklahoma Water Resources Board 5 2055-04-01
0.82%		3.7%-$6.53M
5—Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A
0.66%		4.4%-$5.22M
6—East Bay Calif Mun Util Dist W 5% Jun 01, 2055
0.66%		5.1%-$5.24M
7DebtState Street Institutional Treasury Plus Money Market Fund
0.66%		5.7%5,265,827$5.27M
8—City Of Winter Gard 5.25%
0.66%		6.4%-$5.23M
9—Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
0.65%		7.0%-$5.12M
10DebtMiami-Dade Cnty Fl Sch Dist
0.65%		7.7%-$5.17M
11DebtPennsylvania St Hgr Eductnl Fa Pashgr 08/49 Fixed
0.64%		8.3%-$5.08M
12—Washington Metropolitan Area Transit Authority 5 07-01-2042
0.64%		9.0%-$5.07M
13DebtCity Of Los Angeles Ca Wastewater System Revenue
0.64%		9.6%-$5.09M
14DebtCity Of Griffin Ga Public Utility Revenue
0.64%		10.2%-$5.11M
15DebtSalt River Az Proj Agric Impt Salagr 01/47 Fixed 5
0.62%		10.9%-$4.93M
16—Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a
0.59%		11.5%-$4.70M
17DebtNew Jersey Economic Development Authority
0.58%		12.0%-$4.63M
18DebtGeorgia Port Au
0.58%		12.6%-$4.63M
19—Commonwealth of Massachusetts 5.5 2034-01-01
0.57%		13.2%-$4.51M
20—Colorado St Hlth Facs Auth Revenue
0.57%		13.8%-$4.51M
21—New Jersey Educational Facilities Authority
0.51%		14.3%-$4.04M
22DebtDistrict Of Columbia Income Tax Revenue
0.49%		14.8%-$3.87M
23DebtSaint Paul Mn Wtr Revenue
0.49%		15.2%-$3.88M
24—Massachusetts Development Finance Agency, Special Obligation Bonds, Commonwealth Contract Assistanc
0.48%		15.7%-$3.85M
25—Northern California Transmission Agency Revenue
0.46%		16.2%-$3.62M
26DebtAtlanta Ga Wtr & Waste Wtr Rev
0.43%		16.6%-$3.39M
27—Philadelphia Pa Gas Works Revenue
0.43%		17.0%-$3.38M
28—Eugene Or Wtr Revenue 5 2048-08-01
0.43%		17.5%-$3.42M
29DebtIndianapolis Local Public Improvement Bond Bank
0.42%		17.9%-$3.34M
30—Tennessee St Sch Bd Auth 5%
0.42%		18.3%-$3.37M
31—Massachusetts St Dev Fin Agy Revenue
0.42%		18.7%-$3.33M
32DebtFairfax Cnty Va Swr Revenue
0.41%		19.1%-$3.24M
33—Chicago Il O'hare International Arpt Revenue
0.39%		19.5%-$3.06M
34DebtNorthwest Independent School District
0.39%		19.9%-$3.08M
35—Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A
0.39%		20.3%-$3.12M
36—Oklahoma City Ok 5 2028-03-01
0.39%		20.7%-$3.11M
37—Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024
0.38%		21.1%-$3.02M
38—New York St Urban Dev Corp Revenue
0.38%		21.5%-$3.05M
39—City of Durham
0.38%		21.8%-$3.02M
40—Knoxville Tn Wstwtr Sys Revenue 3.5 2038-04-01
0.37%		22.2%-$2.91M
41—Maricopa Cnty Az Unif Sch Dist #80 Chandler 4 2032-07-01
0.37%		22.6%-$2.92M
42—County Of Miami-Dade Seaport Department 4%, 10/01/40
0.37%		23.0%-$2.95M
43—City Of Philadelphia Pa Airport Revenue 4 2040-07-01
0.36%		23.3%-$2.89M
44—County Of Hillsborough Fl 5 07-01-2053
0.36%		23.7%-$2.90M
45DebtIllinois State Toll Highway Authority
0.36%		24.0%-$2.86M
46—Spartanburg County School District No. 4/Sc
0.36%		24.4%-$2.83M
47—Baltimore Cntygo Bonds 03/01/2053
0.36%		24.8%-$2.85M
48—Fl St Brd Governors Univ Of North Fl Dorm Rev 5 2039-11-01
0.35%		25.1%-$2.77M
49—Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050
0.35%		25.5%-$2.77M
50DebtCommonwealth Of Massachusetts
0.33%		25.8%-$2.58M
More holdings · Pro
Not reported for this fund: share changes.
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ELFTX Mutual Fund All Holdings

ELFTX holdings total 470 positions. The top 10 holdings account for 7.7% of the fund, led by New Jersey Educational Facilities Authority at 1.0%, 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 7.7% of total assets. The largest sector exposure is Financials at 21.3%.

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