EILMX Holdings Information

EILMX is a mutual fund with a total of 154 individual holdings.

Total Holdings

154

Top 10 Percentage

18.27%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

340.52M

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%	2.28%	7,597,000
2	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.58%	2.10%	7,130,000
3	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 1.9%	1.96%	6,600,000
4	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 2.2%	1.95%	6,565,000
5	KY.KYSDEV 05.01.2034	KENTUCKY ECONOMIC DEV FIN AUTH REV 2.77%	1.78%	5,995,000
6	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.9%	1.68%	5,670,000
7	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	1.64%	5,500,000
8	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 1.9%	1.63%	5,500,000
9	IA.IASGEN 05.15.2056	IOWA FIN AUTH REV 3.119%	1.62%	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	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.59%	5,000,000
12	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 1.9%	1.59%	5,345,000
13	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.55%	5,090,100
14	NJ.UNN 4 02.26.2027	UNION TWP N J UN CNTY 4%	1.51%	5,000,000
15	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.08%	1.50%	5,000,000
16	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	1.50%	5,000,000
17	NJ.JERUTL 5 05.01.2026	JERSEY CITY N J MUN UTILS AUTH WTR REV 5%	1.49%	5,000,000
18	NJ.NRB 5 04.20.2026	NORTH BERGEN TWP N J 5%	1.49%	5,000,000
19	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	1.49%	5,000,000
20	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 1.9%	1.48%	5,000,000
21	NY.NYCGEN 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.9%	1.48%	5,000,000
22	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	1.47%	4,958,142
23	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 1.9%	1.40%	4,730,000
24	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.5022%	1.34%	4,500,000
25	MA.MASWTR 08.01.2029	MASSACHUSETTS ST WTR RES AUTH 1.7%	1.34%	4,500,000

Showing 25 of 154 holdings

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As of Feb 28, 2026