EILBX Holdings Information

EILBX is a mutual fund with a total of 99 individual holdings. The top holdings are SOMERVILLE MASS 1.75% at 3.23%, SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% at 3.12%, LOUISIANA ST 5% at 2.85%, BEXAR CNTY TEX 3% at 2.83%, and PAULDING CNTY GA HOSP AUTH REV 5% at 2.79%.

Total Holdings

Top 10 Percentage

27.75%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

80.27M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.SMV 1.75 10.15.2033	SOMERVILLE MASS 1.75%	3.23%	3,000,000
2	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	3.12%	2,500,000
3	LA.LAS 5 09.01.2035	LOUISIANA ST 5%	2.85%	2,000,000
4	TX.BEX 3 06.15.2030	BEXAR CNTY TEX 3%	2.83%	2,300,000
5	GA.PAUMED 5 04.01.2036	PAULDING CNTY GA HOSP AUTH REV 5%	2.79%	2,000,000
6	CO.EHYTRN 0 09.01.2035	E 470 PUB HWY AUTH COLO REV 0%	2.68%	3,000,000
7	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.59%	2,000,000
8	IN.INSFIN 5 11.15.2028	INDIANA ST FIN AUTH REV 5%	2.59%	2,000,000
9	PA.PASMED 5 06.15.2036	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	2.56%	1,845,000
10	NY.NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.52%	2,000,000
11	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.31%	1,882,333
12	NY.NYC 5 02.01.2036	NEW YORK N Y 5%	2.12%	1,500,000
13	PA.DLVGEN 11.01.2055	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 2.45%	2.10%	1,710,000
14	AZ.AZSEDU 5 11.01.2031	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	2.00%	1,500,000
15	TX.RYC 5 08.15.2035	ROYSE CITY TEX 5%	1.96%	1,420,000
16	TX.TXSSFH 5.75 01.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.83%	1,385,000
17	PA.PASSFH 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.45%	1.81%	1,475,000
18	FL.ORLUTL 10.01.2033	ORLANDO FLA UTILS COMMN UTIL SYS REV 2.27%	1.72%	1,400,000
19	NE.FREUTL 1.75 07.15.2033	FREMONT NEB COMBINED UTIL SYS REV 1.75%	1.63%	1,550,000
20	TN.RUT 1.5 04.01.2033	RUTHERFORD CNTY TENN 1.5%	1.59%	1,500,000
21	NC.NCS 2 06.01.2033	NORTH CAROLINA ST 2%	1.53%	1,365,000
22	TX.TARWTR 5 03.01.2035	TARRANT REGL WTR DIST TEX WTR REV 5%	1.41%	1,000,000
23	CO.METHGR 5 12.01.2036	METROPOLITAN ST UNIV DENVER COLO INSTL ENTERPRISE REV 5%	1.40%	1,000,000
24	GA.BURPOL 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	1.40%	1,125,000
25	UT.DTRFAC 5 06.01.2034	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 5%	1.39%	1,000,000

Showing 25 of 99 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026