Showing top 50 of 179 holdings · as of Jul 31, 2026
EILMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services
2.19%
2.2%
7,700,000
$7.70M
Financials
Diversified Financial Services
2
—
Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
2.02%
4.2%
7,130,000
$7.09M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Colorado St Hlth F
1.94%
6.2%
6,500,000
$6.83M
4
Debt
Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var
1.76%
7.9%
6,200,000
$6.20M
5
—
Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban
1.72%
9.6%
6,000,000
$6.05M
6
—
Kentucky Economic Development Finance Authority
1.70%
11.3%
5,995,000
$6.00M
7
—
Public Utility Sub Lien Rb Series 2025C2 3.700000%
1.56%
12.9%
5,500,000
$5.50M
8
—
State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
1.52%
14.4%
5,330,000
$5.33M
9
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.51%
15.9%
5,000,000
$5.30M
10
—
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.48%
17.4%
5,000,000
$5.21M
11
—
Los Angeles-Trans 5 6/27
1.45%
18.8%
5,000,000
$5.11M
12
—
Union Twp-Bans 4 2027-02-26
1.43%
20.3%
5,000,000
$5.04M
13
—
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
1.42%
21.7%
5,000,000
$5.00M
14
—
New Hampshire Business Finance Authority 4 2064-11-01
1.42%
23.1%
5,000,000
$5.00M
15
—
New York N Y City Transitional 3% Nov 01, 2054
1.42%
24.5%
5,000,000
$5.00M
16
Debt
University 3.83% 03/27
1.42%
26.0%
5,000,000
$4.98M
17
—
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
1.41%
27.4%
5,000,000
$4.97M
18
—
Indiana Mun Pwr Agy Var Ref Bds 2019 B
1.34%
28.7%
4,730,000
$4.73M
19
—
Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000
1.32%
30.0%
4,630,000
$4.63M
20
—
University N C Flt 12/41
1.29%
31.3%
4,500,000
$4.52M
21
—
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064
1.20%
32.5%
4,210,000
$4.21M
22
—
Pennsylvania Turnpike Commission
1.20%
33.7%
4,210,000
$4.21M
23
—
Triborough Bridge & Tunnel Authority, Series 2001C
1.15%
34.9%
4,040,000
$4.04M
24
—
Airport System Rb Series 2009D2 2.750000% 10/01/2039
1.14%
36.0%
4,000,000
$4.00M
25
—
County Of King 01/01/2065
1.14%
37.2%
4,000,000
$4.00M
26
—
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
1.01%
38.2%
3,500,000
$3.57M
27
—
Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.99%
39.2%
3,500,000
$3.50M
28
—
New Jersey St 3.05% 11/29
0.99%
40.1%
3,500,000
$3.48M
29
—
Dallas Fort 5% 11/28
0.96%
41.1%
3,250,000
$3.39M
30
—
Alabama Power Company 1.040%
0.92%
42.0%
3,250,000
$3.23M
31
—
Chicago Il Brd Of Edu
0.91%
42.9%
3,215,000
$3.20M
32
—
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
0.89%
43.8%
3,075,000
$3.14M
33
—
Prosper Tex Var 02/53
0.87%
44.7%
3,000,000
$3.05M
34
—
Industrial Development (Intel Corporation) Rb Series 2019
0.86%
45.6%
3,000,000
$3.02M
35
—
Dc Hsg Fin Agy Frn 9/40
0.86%
46.4%
3,025,000
$3.02M
36
—
Ohio Air Quality Development Authority, Series 2005D
0.86%
47.3%
3,000,000
$3.01M
37
—
Colorado Health Facs Auth Rev 1.67% Aug 17, 2026
0.85%
48.1%
3,000,000
$3.00M
38
—
Hudson Cnty Nj Impt Auth 4.375 2027-03-01
0.85%
49.0%
3,000,000
$3.00M
39
—
Mississippi Business Finance Corp 12/01/2030
0.85%
49.8%
3,000,000
$3.00M
40
—
Salt Verde Az Financial Corp. Gas Revenue
0.84%
50.7%
2,925,000
$2.94M
41
—
Quincy Ma Qui 08/27 Fixed 5
0.84%
51.5%
2,900,000
$2.96M
42
—
Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
0.83%
52.3%
2,914,333
$2.91M
43
Debt
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.82%
53.2%
2,905,000
$2.89M
44
Debt
Long Island Power Authority
0.81%
54.0%
2,855,000
$2.85M
45
Debt
City Of Houston Tx Combined Utility System Revenue
0.79%
54.8%
2,750,000
$2.77M
46
—
Louisiana Housing Corp 5 2046-06-01
0.77%
55.5%
2,700,000
$2.70M
47
Debt
Commonwealth of Puerto Rico
0.74%
56.3%
2,538,272
$2.59M
48
—
Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
0.74%
57.0%
2,600,000
$2.60M
49
—
Mississippi St Business Fin Commission 2 2035-11-01
0.73%
57.7%
2,580,000
$2.58M
50
Debt
Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2024 A
0.73%
58.5%
2,500,000
$2.56M
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EILMX Mutual Fund All Holdings
EILMX holdings total 176 positions. The top 10 holdings account for 17.4% of the fund, led by Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 at 2.2%, Allegheny Co Hosp Dev Flt 11/15/2047 at 2.0%, Colorado St Hlth F 5% 09/01/29 at 1.9%.
EILMX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 14.7%.
EILMX sectors provide a detailed breakdown. EILMX overlap shows how holdings compare to other funds in your portfolio.