EILTX Holdings Information

EILTX is a mutual fund with a total of 449 individual holdings.

Total Holdings

449

Top 10 Percentage

18.66%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

814.80M

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	2.91%	24,709,056
2	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	2.82%	23,115,000
3	TX.TXS 06.01.2050	TEXAS ST 2.7%	2.22%	18,870,000
4	CA.BAYTRN 5 04.01.2040	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	2.20%	15,000,000
5	PA.PAS 4 10.01.2037	PENNSYLVANIA ST 4%	2.11%	17,000,000
6	NY.NYCFAC 5 07.15.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.67%	12,325,000
7	TX.TXSWTR 4 10.15.2039	TEXAS WTR DEV BRD REV 4%	1.25%	10,000,000
8	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.23%	9,500,000
9	NY.PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	1.16%	8,500,000
10	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.07%	8,200,000
11	MI.MISHSG 6 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.96%	7,380,000
12	TX.ALLSCD 5 02.15.2039	ALLEN TEX INDPT SCH DIST 5%	0.95%	7,000,000
13	SC.BEASCD 3 03.01.2040	BEAUFORT CNTY S C SCH DIST 3%	0.94%	8,455,000
14	MN.WSPSCD 3.55 02.01.2036	WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55%	0.90%	7,615,000
15	SC.BEASCD 3 03.01.2039	BEAUFORT CNTY S C SCH DIST 3%	0.88%	7,800,000
16	VA.RIC 2.6 07.15.2037	RICHMOND VA 2.6%	0.86%	7,845,000
17	VA.RIC 2.65 07.15.2038	RICHMOND VA 2.65%	0.86%	7,910,000
18	NY.NYSHGR 4 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.84%	6,950,000
19	AZ.MARDEV 5.75 03.01.2056	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 5.75%	0.79%	5,975,000
20	NY.NYS 5 03.15.2038	NEW YORK ST 5%	0.77%	5,425,000
21	TX.NRTTRN 4.12 01.01.2039	NORTH TEX TWY AUTH REV 4.125%	0.73%	6,000,000
22	WI.WISGEN 6 09.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.70%	5,460,000
23	TX.BEX 3 06.15.2030	BEXAR CNTY TEX 3%	0.70%	5,950,000
24	NJ.NJSTRN 5.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.70%	5,250,000
25	OH.AMEPWR 4 02.15.2035	AMERICAN MUN PWR OHIO INC REV 4%	0.70%	5,690,000

Showing 25 of 449 holdings

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As of Feb 28, 2026