EILDX Mutual Fund

NAV$7.20
Showing top 15 of 470 holdingsSee all 470 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ginnie Mae Ii 3% 2/20/20507.21%-$213.96M-OtherOther
2-Uniform Mortgage-Backed Security, Tba4.23%-$125.43M-OtherOther
3-Nomura Corporate Fdg Amers Llc 7.5% 2054-08-013.46%-$102.81MProProPro
4-Gnma Ii Tba 30 Yr 53.37%-$99.98MProProPro
5-Freddie Mac Remics2.34%-$69.39MProProPro
6-Government National Mortgage Association 12/20/20522.30%-$68.36MProProPro
7-Ginnie Mae Ii Pool1.91%-$56.67MProProPro
8-Fannie Mae Remics1.83%-$54.33MProProPro
9-Long: Bmic113R0 Irs USD R V 00Msofr 1 Ccpvanilla / Short: Bmic113R0 Irs USD P F 2.01000 2 Ccpvanilla1.61%120,000,000$47.67MProProPro
10-Government National Mortgage Association 30Yr Tba (Feb)1.31%-$38.77MProProPro
11-Ginnie Mae Ii Pool 12/20/20521.23%-$36.46MProProPro
12-Freddie Mac Pool 1 2036-10-011.15%-$34.16MProProPro
13-Government National Mortgage Association 04/20/20530.90%-$26.66MProProPro
14-Government National Mortgage Association 11/20/20530.78%-$23.16MProProPro
15-Government National Mortgage Association0.74%-$21.84MProProPro
See the other 455 holdings of EILDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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EILDX Mutual Fund All Holdings

EILDX holdings total 820 positions. The top 10 holdings account for 29.6% of the fund, led by Ginnie Mae Ii 3% 2/20/2050 at 7.2%, Uniform Mortgage-Backed Security, Tba at 4.2%, Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01 at 3.5%.

EILDX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Other at 57.6%.

EILDX sector allocation provides a detailed breakdown. EILDX overlap tool shows how holdings compare to other funds in your portfolio.