ELFTX Holdings Information

ELFTX is a mutual fund with a total of 475 individual holdings.

Total Holdings

475

Top 10 Percentage

7.81%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

812.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSEDU 5.5 09.01.2033	NEW JERSEY ST EDL FACS AUTH REV 5.5%	1.01%	8,000,000
2	PA.PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.96%	7,500,000
3	FL.TAMUTL 5.25 10.01.2057	TAMPA FLA WTR & WASTEWATER SYS REV 5.25%	0.91%	7,000,000
4	MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.90%	7,095,000
5	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.75%	6,000,000
6	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.66%	5,830,000
7	FL.WINUTL 5.25 08.01.2054	WINTER GARDEN FLA WTR & WATEWATER REV 5.25%	0.66%	5,045,000
8	CA.EBYWTR 5 06.01.2055	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.66%	5,000,000
9	IL.CHIUTL 5.5 01.01.2062	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5%	0.65%	5,035,000
10	FL.MIASCD 5 03.15.2047	MIAMI-DADE CNTY FLA SCH DIST 5%	0.64%	5,000,000
11	GA.GRIUTL 5 01.01.2056	GRIFFIN GA COMBINED PUB UTIL REV 5%	0.64%	5,000,000
12	DC.DISGEN 4 03.01.2039	DISTRICT COLUMBIA INCOME TAX REV 4%	0.63%	5,000,000
13	CA.LOSUTL 5 06.01.2048	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.63%	5,000,000
14	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.63%	5,000,000
15	AZ.SALAGR 5 01.01.2047	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.61%	4,730,000
16	NY.NYCUTL 4 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.60%	5,360,000
17	MN.ROCMED 4 11.15.2048	ROCHESTER MINN HEALTH CARE FACS REV 4%	0.59%	5,000,000
18	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.58%	4,500,000
19	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.58%	3,950,000
20	GA.GASTRN 4 07.01.2051	GEORGIA ST PORTS AUTH REV 4%	0.57%	5,000,000
21	TRIXX	State Street Treasury Fund	0.57%	4,610,966
22	FL.MIAUTL 4 10.01.2048	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.57%	5,000,000
23	OK.OKSWTR 5 04.01.2055	OKLAHOMA ST WTR RES BRD REVOLVING FD REV 5%	0.57%	4,395,000
24	NJ.NJSEDU 5.5 09.01.2031	NEW JERSEY ST EDL FACS AUTH REV 5.5%	0.50%	4,000,000
25	MN.STPWTR 4 12.01.2045	ST PAUL MINN WTR REV 4%	0.49%	4,000,000

Showing 25 of 475 holdings

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As of Jan 31, 2026