EILDX Mutual Fund

EILDX Mutual Fund

NAV$7.02
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Showing top 50 of 441 holdings · as of Jul 31, 2026
EILDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
9.84%		9.8%-$312.12M--
2
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
4.05%		13.9%128,465,942$128.47MFinancialsCapital Markets
Sector and industry · Pro
3—Ginnie Mae 6
2.88%		16.8%-$91.24M
4—Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01
2.87%		19.6%-$90.99M
5—Ginnie Mae Ii Pool
2.44%		22.1%-$77.40M
6—Government National Mortgage Association 12/20/2052
1.77%		23.9%-$56.05M
7—Freddie Mac Remics
1.77%		25.6%-$56.00M
8—Lch Ltd.Long: Bmic113R0 Irs Usd R V 00Msofr 1 Ccpvanilla / Short: Bmic113R0 Irs Usd P F 2.01000 2 Ccpvanilla
1.60%		27.2%120,000,000$50.81M
9—Fannie Mae Remics
1.37%		28.6%-$43.47M
10—Ginnie Mae Ii Pool 12/20/2052
1.05%		29.6%-$33.24M
11—Freddie Mac Pool
0.84%		30.5%-$26.54M
12—Government National Mortgage Association 04/20/2053
0.82%		31.3%-$26.14M
13—Freddie Mac Pool
0.80%		32.1%-$25.47M
14—Freddie Mac Pool
0.74%		32.8%-$23.41M
15—Government National Mortgage Association 11/20/2053
0.73%		33.6%-$23.01M
16—Government National Mortgage Association
0.62%		34.2%-$19.74M
17—Government National Mortgage Association 11/20/2053
0.61%		34.8%-$19.46M
18—Beaufort Hotel Loan Term
0.61%		35.4%-$19.35M
19—Freddie Mac Pool
0.60%		36.0%-$19.12M
20—Lfg Corsicana Reap Tl
0.60%		36.6%-$19.13M
21—Government National Mortgage Association 06/20/2053
0.59%		37.2%-$18.86M
22—Government National Mortgage Association 07/20/2053
0.57%		37.8%-$17.95M
23—Ginnie Mae Ii Pool 08/20/2052
0.56%		38.3%-$17.86M
24—Government National Mortgage Association 12/20/2052
0.44%		38.8%-$14.02M
25—Government National Mortgage Association 10/20/2050
0.43%		39.2%-$13.76M
26—Government National Mortgage Association
0.43%		39.6%-$13.62M
27—Government National Mortgage Association 07/20/2053
0.41%		40.0%-$13.06M
28—Government National Mortgage Association 07/20/2053
0.40%		40.4%-$12.59M
29—Ginnie Mae Ii Pool 07/20/2052
0.39%		40.8%-$12.31M
30—Fannie Mae Pool
0.38%		41.2%-$12.16M
31—Government National Mortgage Association 11/20/2050
0.33%		41.5%-$10.62M
32—Government National Mortgage Association 05/20/2053
0.32%		41.9%-$10.28M
33—Government National Mortgage Association 08/20/2053
0.31%		42.2%-$9.87M
34—Small Business Administration Pools
0.31%		42.5%-$9.94M
35—Ginnie Mae Ii Pool 06/20/2052
0.29%		42.8%-$9.29M
36—Freddie Mac Pool
0.29%		43.1%-$9.04M
37—Government National Mortgage Association 11/20/2050
0.28%		43.3%-$8.76M
38—Ginnie Mae Ii Pool 11/20/2052
0.27%		43.6%-$8.52M
39—Government National Mortgage Association 10/20/2050
0.27%		43.9%-$8.70M
40—Government National Mortgage Association 11/20/2050
0.27%		44.2%-$8.71M
41—Government National Mortgage Association 12/20/2050
0.27%		44.4%-$8.58M
42—Freddie Mac Pool
0.27%		44.7%-$8.70M
43—Ginnie Mae Ii Pool 12/20/2052
0.26%		45.0%-$8.10M
44—Government National Mortgage Association 05/20/2053
0.26%		45.2%-$8.14M
45—Government National Mortgage Association 11/20/2052
0.25%		45.5%-$8.05M
46—Government National Mortgage Association 04/20/2053
0.25%		45.7%-$7.79M
47—Government National Mortgage Association 12/20/2051
0.24%		46.0%-$7.66M
48—Government National Mortgage Association
0.23%		46.2%-$7.19M
49—Plantible Foods Tlplantible Foods Tl
0.23%		46.4%-$7.41M
50—Government National Mortgage Association 11/20/2051
0.22%		46.6%-$6.88M
More holdings · Pro
Not reported for this fund: share changes.
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EILDX Mutual Fund All Holdings

EILDX holdings total 836 positions. The top 10 holdings account for 29.6% of the fund, led by Uniform Mortgage-Backed Security, Tba at 9.8%, Morgan Stanley Institutional L Msilf Government Port Inst at 4.0%, Ginnie Mae 6 at 2.9%.

EILDX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 7.0%.

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