ELFTX Holdings Information

ELFTX is a mutual fund with a total of 470 individual holdings.

Total Holdings

470

Top 10 Percentage

7.75%

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%	1.02%	8,000,000
2	PA.PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.99%	7,500,000
3	FL.TAMUTL 5.25 10.01.2057	TAMPA FLA WTR & WASTEWATER SYS REV 5.25%	0.94%	7,000,000
4	NE.OMAPWR 5 02.01.2055	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.76%	5,750,000
5	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.68%	5,830,000
6	CA.EBYWTR 5 06.01.2055	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.68%	5,000,000
7	TX.TXSWTR 4.75 10.15.2050	TEXAS WTR DEV BRD REV 4.75%	0.68%	5,250,000
8	IL.CHIUTL 5.5 01.01.2062	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5%	0.67%	5,035,000
9	GA.GRIUTL 5 01.01.2056	GRIFFIN GA COMBINED PUB UTIL REV 5%	0.67%	5,000,000
10	FL.MIASCD 5 03.15.2047	MIAMI-DADE CNTY FLA SCH DIST 5%	0.66%	5,000,000
11	MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.66%	5,000,000
12	PA.PASHGR 5 08.15.2049	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.65%	5,000,000
13	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.64%	5,000,000
14	DC.DISGEN 4 03.01.2039	DISTRICT COLUMBIA INCOME TAX REV 4%	0.64%	5,000,000
15	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.62%	4,295,000
16	MN.ROCMED 4 11.15.2048	ROCHESTER MINN HEALTH CARE FACS REV 4%	0.61%	5,000,000
17	GA.GASTRN 4 07.01.2051	GEORGIA ST PORTS AUTH REV 4%	0.61%	5,000,000
18	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.59%	4,500,000
19	CO.COSMED 5 05.15.2034	COLORADO HEALTH FACS AUTH REV 5%	0.58%	4,000,000
20	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.55%	4,500,000
21	DC.DISGEN 4 03.01.2044	DISTRICT COLUMBIA INCOME TAX REV 4%	0.51%	4,075,000
22	NJ.NJSEDU 5.5 09.01.2031	NEW JERSEY ST EDL FACS AUTH REV 5.5%	0.51%	4,000,000
23	MA.MASDEV 4 05.01.2045	MASSACHUSETTS ST DEV FIN AGY SPL OBLIG 4%	0.51%	4,000,000
24	FL.MIAUTL 4 10.01.2038	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.45%	3,500,000
25	OR.EUGWTR 5 08.01.2048	EUGENE ORE WTR REV 5%	0.44%	3,300,000

Showing 25 of 470 holdings

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As of Jun 30, 2026