EILMX Holdings Information

EILMX is a mutual fund with a total of 169 individual holdings.

Total Holdings

169

Top 10 Percentage

17.83%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

355.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.9%	2.21%	7,700,000
2	MA.QUI 5 07.24.2026	QUINCY MASS 5%	2.18%	7,597,000
3	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.37%	2.04%	7,130,000
4	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 2.2%	1.78%	6,200,000
5	NJ.BERGEN 4 05.19.2027	BERGEN CNTY N J IMPT AUTH 4%	1.74%	6,000,000
6	KY.KYSDEV 05.01.2034	KENTUCKY ECONOMIC DEV FIN AUTH REV 2.77%	1.72%	5,995,000
7	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 1.9%	1.58%	5,500,000
8	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.53%	5,000,000
9	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 1.9%	1.53%	5,330,000
10	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.51%	5,000,000
11	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	1.47%	5,000,000
12	NJ.UNN 4 02.26.2027	UNION TWP N J UN CNTY 4%	1.45%	5,000,000
13	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.08%	1.44%	5,000,000
14	NH.NFAMED 11.01.2064	NATIONAL FIN AUTH N H HEALTH CARE FACS REV 1.85%	1.44%	5,000,000
15	NY.NYCGEN 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.9%	1.44%	5,000,000
16	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	1.44%	5,000,000
17	CT.UNVHGR 3.83 03.23.2027	UNIVERSITY CONN 3.83%	1.43%	5,000,000
18	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 1.9%	1.36%	4,730,000
19	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.85%	1.33%	4,630,000
20	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.4754%	1.30%	4,500,000
21	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 1.9%	1.21%	4,210,000
22	PA.PASTRN 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 2.45%	1.21%	4,210,000
23	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	1.16%	4,045,000
24	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.9%	1.16%	4,040,000
25	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 1.9%	1.15%	4,000,000

Showing 25 of 169 holdings

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As of Jun 30, 2026