ELFTX Mutual Fund

ELFTX Mutual Fund

NAV$9.29
See how much of ELFTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 472 holdings · as of Aug 31, 2026
Top 10 weight
7.87%
ELFTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey Educational Facilities Authority
1.06%		1.1%8,000,000$8.01M--
2—Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01Industrials · Transportation Infrastructure
1.01%		2.1%7,500,000$7.68MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3DebtCity Of Tampa Fl Water & Wastewater System Revenue
0.95%		3.0%7,000,000$7.23M
4—Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01
0.78%		3.8%5,750,000$5.88M
5DebtEast Bay Municipal Utility District Water System Revenue
0.69%		4.5%5,000,000$5.21M
6DebtCity Of Chicago Il Wastewater Transmission Revenue
0.68%		5.2%5,035,000$5.18M
7DebtMiami-Dade Cnty Fl Sch Dist
0.68%		5.8%5,000,000$5.13M
8DebtTexas 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
10DebtCity Of Griffin Ga Public Utility Revenue
0.67%		7.9%5,000,000$5.11M
More holdings · Pro
FundXLS Pro
See the other 462 holdings of ELFTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnvironmental SolutionsSocial Impact

ELFTX Mutual Fund Top Holdings

ELFTX holdings top 10 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 Fl Water & Wastewater System Revenue 5.25 10/01/2057 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.