EILTX Holdings Information

EILTX is a mutual fund with a total of 439 individual holdings.

Total Holdings

439

Top 10 Percentage

17.03%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

813.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.44%	28,444,692
2	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	2.85%	23,115,000
3	PA.PAS 4 10.01.2037	PENNSYLVANIA ST 4%	2.11%	17,000,000
4	NY.NYCFAC 5 07.15.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.67%	12,325,000
5	CA.BAYTRN 5 04.01.2040	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	1.45%	10,000,000
6	TX.TXSWTR 4 10.15.2039	TEXAS WTR DEV BRD REV 4%	1.24%	10,000,000
7	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.22%	9,500,000
8	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.06%	8,200,000
9	VA.VACHGR 5 02.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	1.02%	7,375,000
10	WA.WAS 5 08.01.2036	WASHINGTON ST 5%	0.95%	6,775,000
11	SC.BEASCD 3 03.01.2040	BEAUFORT CNTY S C SCH DIST 3%	0.95%	8,455,000
12	TX.ALLSCD 5 02.15.2039	ALLEN TEX INDPT SCH DIST 5%	0.95%	7,000,000
13	MN.WSPSCD 3.55 02.01.2036	WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55%	0.91%	7,615,000
14	MI.MISHSG 6 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.90%	6,880,000
15	SC.BEASCD 3 03.01.2039	BEAUFORT CNTY S C SCH DIST 3%	0.89%	7,800,000
16	NY.NYSHGR 4 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.85%	6,950,000
17	VA.RIC 2.6 07.15.2037	RICHMOND VA 2.6%	0.83%	7,845,000
18	VA.RIC 2.65 07.15.2038	RICHMOND VA 2.65%	0.83%	7,910,000
19	AZ.MARDEV 5.75 03.01.2056	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 5.75%	0.78%	5,920,000
20	TX.NRTTRN 4.12 01.01.2039	NORTH TEX TWY AUTH REV 4.125%	0.74%	6,000,000
21	TX.BEX 3 06.15.2030	BEXAR CNTY TEX 3%	0.72%	5,950,000
22	WI.WISGEN 6 09.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.71%	5,460,000
23	OH.AMEPWR 4 02.15.2035	AMERICAN MUN PWR OHIO INC REV 4%	0.70%	5,690,000
24	NJ.NJSTRN 5.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.70%	5,250,000
25	TX.DAL 5 02.15.2040	DALLAS TEX 5%	0.69%	5,145,000

Showing 25 of 439 holdings

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As of Jun 30, 2026