EILMX Holdings Information

EILMX is a mutual fund with a total of 153 individual holdings.

Total Holdings

153

Top 10 Percentage

18.04%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

343.03M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.QUI 5 07.24.2026	QUINCY MASS 5%	2.30%	7,597,000
2	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.98%	2.11%	7,130,000
3	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 1.4%	1.96%	6,565,000
4	KY.KYSDEV 05.01.2034	KENTUCKY ECONOMIC DEV FIN AUTH REV 1.57%	1.79%	5,995,000
5	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.7%	1.69%	5,670,000
6	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	1.66%	5,500,000
7	IL.ILSGEN 5 02.15.2026	ILLINOIS FIN AUTH REV 5%	1.64%	5,500,000
8	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 1.75%	1.64%	5,500,000
9	IA.IASGEN 05.15.2056	IOWA FIN AUTH REV 3.098%	1.63%	5,500,000
10	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.62%	5,000,000
11	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 1.7%	1.60%	5,345,000
12	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.58%	5,000,000
13	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.55%	5,090,100
14	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	1.51%	5,000,000
15	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.08%	1.51%	5,000,000
16	NJ.JERUTL 5 05.01.2026	JERSEY CITY N J MUN UTILS AUTH WTR REV 5%	1.50%	5,000,000
17	NJ.NRB 5 04.20.2026	NORTH BERGEN TWP N J 5%	1.50%	5,000,000
18	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	1.50%	5,000,000
19	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 1.4%	1.49%	5,000,000
20	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 1.5%	1.41%	4,730,000
21	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.4955%	1.35%	4,500,000
22	PA.PASTRN 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 1.54%	1.26%	4,210,000
23	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	1.21%	4,065,721
24	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	1.21%	4,045,000
25	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.75%	1.21%	4,040,000

Showing 25 of 153 holdings

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As of Jan 31, 2026