ELFTX Mutual Fund

ELFTX Mutual Fund

NAV$9.71
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Showing the top 10 of 470 holdings · as of Mar 31, 2026
Top 10 weight
7.68%
ELFTX top 10 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
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Themes in the top 10
InfrastructureEnvironmental SolutionsSocial ImpactAsset ManagementETF ProvidersInvestment TechnologyGlobal BankingDigital Banking

ELFTX Mutual Fund Top Holdings

ELFTX holdings top 10 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.