EILBX Holdings Information

EILBX is a mutual fund with a total of 102 individual holdings.

Total Holdings

102

Top 10 Percentage

28.74%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

81.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	4.33%	3,664,938
2	n/a	City of Somerville MA - SOMERVILLE MA	3.08%	3,000,000
3	AL.SEEPWR 12.01.2051	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	2.97%	2,500,000
4	n/a	State of North Carolina - NORTH CAROLINA ST	2.95%	2,500,000
5	n/a	County of Bexar TX - BEXAR CNTY TX	2.72%	2,300,000
6	GA.PAUMED 5 04.01.2036	Paulding County Hospital Authority/GA - PAULDING CNTY GA HOSP AUTH	2.68%	2,000,000
7	CA.IMRPWR 5 11.01.2035	Imperial Irrigation District Electric System Revenue - IMPERIAL CA IRR DIST ELEC REVENUE	2.55%	1,830,000
8	GA.MAIUTL 07.01.2053	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.50%	2,000,000
9	IN.INSFIN 5 11.15.2028	Indiana Finance Authority - INDIANA ST FIN AUTH REVENUE	2.50%	2,000,000
10	PA.PASMED 5 06.15.2036	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	2.45%	1,845,000
11	NY.NYCUTL 5 06.15.2045	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.43%	2,000,000
12	n/a	New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	2.33%	1,975,000
13	NY.NYC 5 02.01.2036	City of New York NY - NEW YORK NY	2.03%	1,500,000
14	TX.TXSSFH 5.75 01.01.2053	Texas Department of Housing & Community Affairs - TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	1.99%	1,565,000
15	AZ.AZSEDU 5 11.01.2031	Arizona Industrial Development Authority - ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD	1.93%	1,500,000
16	OR.ORS 5 05.15.2034	State of Oregon - OREGON ST	1.92%	1,500,000
17	n/a	City of Royse City TX - ROYSE CITY TX	1.89%	1,420,000
18	n/a	Orlando Utilities Commission - ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE	1.65%	1,400,000
19	n/a	City of Fremont NE Combined Utility System Revenue - FREMONT NE COMB UTILITY SYS REVENUE	1.56%	1,550,000
20	n/a	County of Rutherford TN - RUTHERFORD CNTY TN	1.52%	1,500,000
21	n/a	State of North Carolina - NORTH CAROLINA ST	1.46%	1,365,000
22	n/a	Tarrant Regional Water District Water Supply System Revenue - TARRANT TX REGL WTR DIST WTR REVENUE	1.36%	1,000,000
23	GA.BURPOL 11.01.2045	Development Authority of Burke County/The - BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	1.35%	1,125,000
24	n/a	Metropolitan State University of Denver - MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE	1.35%	1,000,000
25	UT.DTRFAC 5 06.01.2034	Downtown Revitalization Public Infrastructure District - DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES	1.34%	1,000,000

Showing 25 of 102 holdings

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As of Apr 30, 2026