EILDX Holdings Information

EILDX is a mutual fund with a total of 852 individual holdings.

Total Holdings

852

Top 10 Percentage

33.72%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

3.00B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 8.11	Federal National Mortgage Association 6%	10.02%	402,275,000
2	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	7.68%	315,200,000
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.16%	128,465,943
4	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	2.36%	92,900,000
5	G2SF.6 9.11	Government National Mortgage Association 6%	2.25%	90,000,000
6	n/a	Nomura Corporate Funding Americas LLC 5.56676%	2.24%	90,580,711
7	n/a	Government National Mortgage Association 6.5%	1.91%	75,469,552
8	n/a	Government National Mortgage Association 4.63884%	1.38%	56,087,247
9	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.19319%	1.38%	55,159,024
10	FHR.5596 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94319%	1.35%	54,879,856
11	n/a	Government National Mortgage Association 6.5%	1.19%	47,017,175
12	FNR.2024-82 CF	Federal National Mortgage Association 4.99319%	1.07%	43,335,421
13	n/a	Government National Mortgage Association 6.5%	0.83%	32,984,904
14	n/a	Government National Mortgage Association 5.5%	0.82%	32,981,750
15	n/a	Federal National Mortgage Association 5.09319%	0.80%	32,221,164
16	n/a	Government National Mortgage Association 6.5%	0.78%	31,069,898
17	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.24319%	0.74%	29,886,604
18	n/a	Federal Home Loan Mortgage Corp. 6%	0.65%	26,197,333
19	n/a	Government National Mortgage Association 5.5%	0.64%	26,000,000
20	n/a	Government National Mortgage Association 6.5%	0.64%	25,156,103
21	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.63%	24,659,261
22	n/a	Federal National Mortgage Association 6%	0.59%	23,200,000
23	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.58%	22,671,377
24	n/a	Government National Mortgage Association 6.5%	0.57%	22,636,564
25	n/a	Government National Mortgage Association 6.5%	0.57%	22,000,000

Showing 25 of 852 holdings

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As of Jul 31, 2026