EILTX Holdings Information

EILTX is a mutual fund with a total of 448 individual holdings.

Total Holdings

448

Top 10 Percentage

15.88%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

821.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 09.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.88%	23,115,000
2	n/a	Commonwealth of Pennsylvania - PENNSYLVANIA ST	2.15%	17,000,000
3	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.90%	15,482,648
4	NY.NYCFAC 5 07.15.2041	New York City Transitional Finance Authority Building Aid Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	1.70%	12,325,000
5	CA.BAYTRN 5 04.01.2040	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	1.47%	10,000,000
6	TX.TXSWTR 4 10.15.2039	Texas Water Development Board - TEXAS WTR DEV BRD REVENUE	1.26%	10,000,000
7	AL.BBEUTL 5 12.01.2035	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.24%	9,500,000
8	NY.PORTRN 5 10.15.2041	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	1.17%	8,500,000
9	TN.TNSUTL 5 11.01.2034	Tennessee Energy Acquisition Corp - TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	1.08%	8,200,000
10	VA.VACHGR 5 02.01.2034	Virginia College Building Authority - VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	1.03%	7,375,000
11	MI.MISHSG 6 06.01.2054	Michigan State Housing Development Authority - MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	0.98%	7,380,000
12	TX.ALLSCD 5 02.15.2039	Allen Independent School District - ALLEN TX INDEP SCH DIST	0.96%	7,000,000
13	SC.BEASCD 3 03.01.2040	Beaufort County School District/SC - BEAUFORT CNTY SC SCH DIST	0.95%	8,455,000
14	MN.WSPSCD 3.55 02.01.2036	West St Paul-Mendota Heights-Eagan Independent School District No 197 - WEST SAINT PAUL MN INDEP SCH DIST #197	0.91%	7,615,000
15	SC.BEASCD 3 03.01.2039	Beaufort County School District/SC - BEAUFORT CNTY SC SCH DIST	0.89%	7,800,000
16	NY.NYSHGR 4 02.15.2037	New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	0.86%	6,950,000
17	VA.RIC 2.6 07.15.2037	City of Richmond VA - RICHMOND VA	0.84%	7,845,000
18	n/a	City of Richmond VA - RICHMOND VA	0.83%	7,910,000
19	AZ.MARDEV 5.75 03.01.2056	Maricopa County & Phoenix Industrial Development Authorities - MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE	0.80%	5,950,000
20	NY.NYS 5 03.15.2038	State of New York - NEW YORK ST	0.78%	5,425,000
21	TX.NRTTRN 4.12 01.01.2039	North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE	0.74%	6,000,000
22	n/a	County of Bexar TX - BEXAR CNTY TX	0.73%	5,950,000
23	WI.WISGEN 6 09.01.2054	Wisconsin Housing & Economic Development Authority Home Ownership Revenue - WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	0.72%	5,460,000
24	n/a	American Municipal Power Inc - AMERICAN MUNI PWR-OHIO INC OH REVENUE	0.71%	5,690,000
25	n/a	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.71%	5,250,000

Showing 25 of 448 holdings

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As of Apr 30, 2026