EILDX Holdings — Eaton Vance Short Duration Government Income Fund
All 500 reported holdings of Eaton Vance Short Duration Government Income Fund (EILDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 7.08% | $222.23M |
| Umbs, Tba | 6.58% | $206.59M |
| Umbs, Tba | 6.50% | $204.05M |
| Government National Mortgage Association | 5.04% | $158.13M |
| Umbs, Tba | 3.07% | $96.41M |
| Umbs, Tba | 3.01% | $94.62M |
| Nomura Corporate Fdg Amers LLC | 2.94% | $92.22M |
| Umbs, Tba | 2.77% | $86.89M |
| Government National Mortgage Association | 2.51% | $78.81M |
| Umbs, Tba | 2.19% | $68.62M |
| Government National Mortgage Association | 1.96% | $61.45M |
| Freddie Mac | 1.91% | $59.98M |
| Freddie Mac | 1.89% | $59.45M |
| Government National Mortgage Association | 1.81% | $56.96M |
| Government National Mortgage Association | 1.58% | $49.71M |
| Government National Mortgage Association | 1.57% | $49.40M |
| Fannie Mae | 1.50% | $47.23M |
| LCH Ltd. | 1.50% | $47.17M |
| Government National Mortgage Association | 1.15% | $35.97M |
| Government National Mortgage Association | 1.13% | $35.35M |
| Fannie Mae | 1.12% | $35.24M |
| Government National Mortgage Association | 1.11% | $34.81M |
| Freddie Mac | 1.04% | $32.73M |
| Government National Mortgage Association | 1.03% | $32.45M |
| Freddie Mac | 0.89% | $27.95M |
| Freddie Mac | 0.88% | $27.69M |
| Government National Mortgage Association | 0.84% | $26.41M |
| Government National Mortgage Association | 0.84% | $26.39M |
| Government National Mortgage Association | 0.83% | $26.21M |
| Freddie Mac | 0.83% | $25.97M |
| Government National Mortgage Association | 0.78% | $24.45M |
| Fannie Mae | 0.76% | $23.97M |
| Freddie Mac | 0.76% | $23.79M |
| Government National Mortgage Association | 0.76% | $23.78M |
| Government National Mortgage Association | 0.73% | $22.88M |
| Government National Mortgage Association | 0.68% | $21.43M |
| Government National Mortgage Association | 0.67% | $21.13M |
| Freddie Mac | 0.66% | $20.58M |
| Freddie Mac | 0.65% | $20.51M |
| Government National Mortgage Association | 0.65% | $20.47M |
| Government National Mortgage Association | 0.60% | $18.99M |
| Government National Mortgage Association | 0.60% | $18.98M |
| Government National Mortgage Association | 0.60% | $18.90M |
| Beaufort Hotel Loan Term | 0.60% | $18.85M |
| Government National Mortgage Association | 0.58% | $18.30M |
| Government National Mortgage Association | 0.58% | $18.07M |
| Government National Mortgage Association | 0.56% | $17.63M |
| Government National Mortgage Association | 0.53% | $16.70M |
| Fannie Mae | 0.53% | $16.66M |
| Government National Mortgage Association | 0.51% | $15.94M |
| Fannie Mae | 0.49% | $15.46M |
| Government National Mortgage Association | 0.49% | $15.39M |
| Government National Mortgage Association | 0.49% | $15.24M |
| Fannie Mae | 0.47% | $14.82M |
| Lfg Corsicana Reap Tl | 0.47% | $14.72M |
| Government National Mortgage Association | 0.46% | $14.39M |
| Government National Mortgage Association | 0.46% | $14.33M |
| Government National Mortgage Association | 0.44% | $13.96M |
| Freddie Mac | 0.44% | $13.86M |
| Baf Florida Tl | 0.42% | $13.28M |
| Freddie Mac | 0.42% | $13.27M |
| Government National Mortgage Association | 0.42% | $13.15M |
| Government National Mortgage Association | 0.42% | $13.05M |
| Government National Mortgage Association | 0.41% | $13.00M |
| Government National Mortgage Association | 0.40% | $12.67M |
| Freddie Mac | 0.40% | $12.54M |
| Government National Mortgage Association | 0.40% | $12.50M |
| Government National Mortgage Association | 0.39% | $12.36M |
| Government National Mortgage Association | 0.38% | $12.02M |
| Government National Mortgage Association | 0.37% | $11.72M |
| Government National Mortgage Association | 0.36% | $11.36M |
| Fannie Mae | 0.35% | $11.02M |
| Government National Mortgage Association | 0.35% | $11.01M |
| Government National Mortgage Association | 0.35% | $10.90M |
| Freddie Mac | 0.35% | $10.87M |
| Freddie Mac | 0.34% | $10.58M |
| Government National Mortgage Association | 0.33% | $10.34M |
| Government National Mortgage Association | 0.32% | $10.19M |
| Ftn Financial Capital Markets | 0.32% | $10.09M |
| Government National Mortgage Association | 0.32% | $9.96M |
| Government National Mortgage Association | 0.32% | $9.93M |
| Government National Mortgage Association | 0.31% | $9.89M |
| Government National Mortgage Association | 0.31% | $9.78M |
| Government National Mortgage Association | 0.31% | $9.70M |
| Government National Mortgage Association | 0.31% | $9.58M |
| Freddie Mac | 0.30% | $9.47M |
| Fannie Mae | 0.30% | $9.40M |
| Government National Mortgage Association | 0.30% | $9.31M |
| Government National Mortgage Association | 0.29% | $9.13M |
| Government National Mortgage Association | 0.29% | $9.07M |
| Government National Mortgage Association | 0.29% | $9.07M |
| Fannie Mae | 0.29% | $9.06M |
| Government National Mortgage Association | 0.29% | $9.04M |
| Freddie Mac | 0.28% | $8.90M |
| Government National Mortgage Association | 0.28% | $8.89M |
| Government National Mortgage Association | 0.28% | $8.87M |
| Government National Mortgage Association | 0.28% | $8.86M |
| Government National Mortgage Association | 0.28% | $8.82M |
| Government National Mortgage Association | 0.28% | $8.82M |
| Government National Mortgage Association | 0.28% | $8.82M |
| Government National Mortgage Association | 0.28% | $8.71M |
| Government National Mortgage Association | 0.28% | $8.64M |
| Government National Mortgage Association | 0.27% | $8.56M |
| Government National Mortgage Association | 0.27% | $8.51M |
| Government National Mortgage Association | 0.27% | $8.49M |
| Government National Mortgage Association | 0.27% | $8.48M |
| Fannie Mae | 0.27% | $8.33M |
| Government National Mortgage Association | 0.26% | $8.31M |
| Fannie Mae | 0.26% | $8.30M |
| Fannie Mae | 0.26% | $8.23M |
| Freddie Mac | 0.26% | $8.15M |
| Government National Mortgage Association | 0.26% | $8.08M |
| Government National Mortgage Association | 0.26% | $8.05M |
| Government National Mortgage Association | 0.26% | $8.03M |
| Fannie Mae | 0.25% | $7.89M |
| Freddie Mac | 0.25% | $7.71M |
| Freddie Mac | 0.24% | $7.67M |
| Freddie Mac | 0.24% | $7.48M |
| Fannie Mae | 0.24% | $7.47M |
| Government National Mortgage Association | 0.24% | $7.41M |
| Fannie Mae | 0.23% | $7.29M |
| Government National Mortgage Association | 0.23% | $7.27M |
| Government National Mortgage Association | 0.23% | $7.22M |
| Government National Mortgage Association | 0.23% | $7.21M |
| Fannie Mae | 0.23% | $7.19M |
| Government National Mortgage Association | 0.23% | $7.10M |
| Government National Mortgage Association | 0.22% | $7.06M |
| Fannie Mae | 0.22% | $7.00M |
| Government National Mortgage Association | 0.22% | $6.93M |
| Government National Mortgage Association | 0.22% | $6.87M |
| Fannie Mae | 0.22% | $6.83M |
| Freddie Mac | 0.22% | $6.82M |
| Freddie Mac | 0.22% | $6.82M |
| Government National Mortgage Association | 0.22% | $6.75M |
| Freddie Mac | 0.21% | $6.74M |
| Government National Mortgage Association | 0.21% | $6.69M |
| Fannie Mae | 0.21% | $6.62M |
| Government National Mortgage Association | 0.21% | $6.61M |
| Government National Mortgage Association | 0.21% | $6.61M |
| Freddie Mac | 0.21% | $6.59M |
| Government National Mortgage Association | 0.21% | $6.54M |
| Government National Mortgage Association | 0.21% | $6.44M |
| Government National Mortgage Association | 0.20% | $6.44M |
| Freddie Mac | 0.20% | $6.36M |
| Government National Mortgage Association | 0.20% | $6.36M |
| Government National Mortgage Association | 0.20% | $6.35M |
| Freddie Mac | 0.20% | $6.24M |
| Freddie Mac | 0.20% | $6.23M |
| Fannie Mae | 0.20% | $6.20M |
| Government National Mortgage Association | 0.20% | $6.19M |
| Freddie Mac | 0.20% | $6.19M |
| Government National Mortgage Association | 0.20% | $6.15M |
| Fannie Mae | 0.19% | $6.07M |
| Lfg Corsicana B I | 0.19% | $6.02M |
| Government National Mortgage Association | 0.19% | $6.01M |
| Government National Mortgage Association | 0.19% | $6.01M |
| Fannie Mae | 0.19% | $5.99M |
| Freddie Mac | 0.19% | $5.99M |
| Freddie Mac | 0.19% | $5.97M |
| Freddie Mac | 0.19% | $5.93M |
| Government National Mortgage Association | 0.19% | $5.91M |
| Government National Mortgage Association | 0.19% | $5.85M |
| Government National Mortgage Association | 0.19% | $5.85M |
| Fannie Mae | 0.19% | $5.83M |
| Government National Mortgage Association | 0.19% | $5.82M |
| Ftn Financial Capital Markets | 0.19% | $5.81M |
| Government National Mortgage Association | 0.18% | $5.81M |
| Government National Mortgage Association | 0.18% | $5.81M |
| Government National Mortgage Association | 0.18% | $5.79M |
| Government National Mortgage Association | 0.18% | $5.77M |
| Government National Mortgage Association | 0.18% | $5.74M |
| Freddie Mac | 0.18% | $5.63M |
| Government National Mortgage Association | 0.18% | $5.57M |
| Fannie Mae | 0.18% | $5.52M |
| Freddie Mac | 0.18% | $5.52M |
| Government National Mortgage Association | 0.18% | $5.50M |
| Freddie Mac | 0.17% | $5.33M |
| Government National Mortgage Association | 0.17% | $5.30M |
| Freddie Mac | 0.17% | $5.27M |
| Government National Mortgage Association | 0.17% | $5.21M |
| Freddie Mac | 0.17% | $5.18M |
| Government National Mortgage Association | 0.16% | $5.17M |
| Government National Mortgage Association | 0.16% | $5.17M |
| Government National Mortgage Association | 0.16% | $5.16M |
| Freddie Mac | 0.16% | $5.16M |
| Government National Mortgage Association | 0.16% | $5.15M |
| Freddie Mac | 0.16% | $5.12M |
| Fannie Mae | 0.16% | $5.09M |
| Government National Mortgage Association | 0.16% | $5.08M |
| Government National Mortgage Association | 0.16% | $5.06M |
| Government National Mortgage Association | 0.16% | $5.03M |
| Fannie Mae | 0.16% | $4.99M |
| SBA IO Trust | 0.16% | $4.88M |
| Fannie Mae | 0.15% | $4.84M |
| Government National Mortgage Association | 0.15% | $4.81M |
| Fannie Mae | 0.15% | $4.75M |
| Government National Mortgage Association | 0.15% | $4.74M |
| Freddie Mac | 0.15% | $4.72M |
| Freddie Mac | 0.15% | $4.71M |
| Government National Mortgage Association | 0.15% | $4.69M |
| Fannie Mae | 0.15% | $4.68M |
| Freddie Mac | 0.15% | $4.66M |
| Freddie Mac | 0.14% | $4.55M |
| Government National Mortgage Association | 0.14% | $4.55M |
| Fannie Mae | 0.14% | $4.55M |
| Government National Mortgage Association | 0.14% | $4.55M |
| Freddie Mac | 0.14% | $4.52M |
| Government National Mortgage Association | 0.14% | $4.51M |
| Fannie Mae | 0.14% | $4.49M |
| Government National Mortgage Association | 0.14% | $4.38M |
| Fannie Mae | 0.14% | $4.34M |
| Government National Mortgage Association | 0.14% | $4.33M |
| Government National Mortgage Association | 0.14% | $4.25M |
| Government National Mortgage Association | 0.13% | $4.23M |
| Fannie Mae | 0.13% | $4.22M |
| Government National Mortgage Association | 0.13% | $4.22M |
| Government National Mortgage Association | 0.13% | $4.21M |
| Government National Mortgage Association | 0.13% | $4.17M |
| Fannie Mae | 0.13% | $4.14M |
| Government National Mortgage Association | 0.13% | $4.14M |
| Government National Mortgage Association | 0.13% | $4.09M |
| Freddie Mac | 0.13% | $4.08M |
| Government National Mortgage Association | 0.13% | $4.08M |
| Government National Mortgage Association | 0.13% | $4.05M |
| Freddie Mac | 0.13% | $4.01M |
| Government National Mortgage Association | 0.13% | $4.00M |
| Government National Mortgage Association | 0.13% | $3.99M |
| Government National Mortgage Association | 0.13% | $3.95M |
| Government National Mortgage Association | 0.13% | $3.94M |
| Government National Mortgage Association | 0.12% | $3.88M |
| Government National Mortgage Association | 0.12% | $3.83M |
| Fannie Mae | 0.12% | $3.83M |
| Government National Mortgage Association | 0.12% | $3.79M |
| Freddie Mac | 0.12% | $3.78M |
| Government National Mortgage Association | 0.12% | $3.77M |
| Fannie Mae | 0.12% | $3.75M |
| Government National Mortgage Association | 0.12% | $3.75M |
| Government National Mortgage Association | 0.12% | $3.75M |
| Government National Mortgage Association | 0.12% | $3.71M |
| Government National Mortgage Association | 0.12% | $3.71M |
| Government National Mortgage Association | 0.12% | $3.66M |
| Freddie Mac | 0.12% | $3.63M |
| Government National Mortgage Association | 0.11% | $3.59M |
| Government National Mortgage Association | 0.11% | $3.58M |
| Freddie Mac | 0.11% | $3.57M |
| Government National Mortgage Association | 0.11% | $3.54M |
| Freddie Mac | 0.11% | $3.54M |
| Chicago Board of Trade | 0.11% | $3.52M |
| Government National Mortgage Association | 0.11% | $3.46M |
| Freddie Mac | 0.11% | $3.45M |
| Government National Mortgage Association | 0.11% | $3.43M |
| Fannie Mae | 0.11% | $3.41M |
| Government National Mortgage Association | 0.11% | $3.37M |
| Government National Mortgage Association | 0.11% | $3.37M |
| Government National Mortgage Association | 0.11% | $3.36M |
| Government National Mortgage Association | 0.11% | $3.34M |
| Freddie Mac | 0.11% | $3.34M |
| Government National Mortgage Association | 0.11% | $3.32M |
| Freddie Mac | 0.11% | $3.30M |
| Government National Mortgage Association | 0.10% | $3.22M |
| Freddie Mac | 0.10% | $3.22M |
| Government National Mortgage Association | 0.10% | $3.19M |
| Freddie Mac | 0.10% | $3.18M |
| Government National Mortgage Association | 0.10% | $3.17M |
| Fannie Mae | 0.10% | $3.17M |
| Government National Mortgage Association | 0.10% | $3.15M |
| Fannie Mae | 0.10% | $3.14M |
| Government National Mortgage Association | 0.10% | $3.10M |
| Freddie Mac | 0.10% | $3.09M |
| Government National Mortgage Association | 0.10% | $3.07M |
| Government National Mortgage Association | 0.10% | $3.06M |
| Government National Mortgage Association | 0.10% | $3.05M |
| Government National Mortgage Association | 0.10% | $3.04M |
| Freddie Mac | 0.10% | $3.04M |
| Freddie Mac | 0.10% | $3.03M |
| Government National Mortgage Association | 0.10% | $3.03M |
| Fannie Mae | 0.10% | $3.03M |
| Government National Mortgage Association | 0.10% | $3.02M |
| Government National Mortgage Association | 0.10% | $3.00M |
| Government National Mortgage Association | 0.10% | $2.99M |
| Government National Mortgage Association | 0.09% | $2.95M |
| Government National Mortgage Association | 0.09% | $2.95M |
| Government National Mortgage Association | 0.09% | $2.94M |
| Government National Mortgage Association | 0.09% | $2.94M |
| Government National Mortgage Association | 0.09% | $2.92M |
| Government National Mortgage Association | 0.09% | $2.92M |
| Government National Mortgage Association | 0.09% | $2.89M |
| Freddie Mac | 0.09% | $2.87M |
| Government National Mortgage Association | 0.09% | $2.87M |
| Government National Mortgage Association | 0.09% | $2.85M |
| Government National Mortgage Association | 0.09% | $2.84M |
| Government National Mortgage Association | 0.09% | $2.84M |
| Government National Mortgage Association | 0.09% | $2.84M |
| Government National Mortgage Association | 0.09% | $2.83M |
| Fannie Mae | 0.09% | $2.82M |
| Government National Mortgage Association | 0.09% | $2.82M |
| Government National Mortgage Association | 0.09% | $2.81M |
| Freddie Mac | 0.09% | $2.76M |
| Government National Mortgage Association | 0.09% | $2.75M |
| Government National Mortgage Association | 0.09% | $2.73M |
| Government National Mortgage Association | 0.09% | $2.71M |
| Government National Mortgage Association | 0.09% | $2.71M |
| Freddie Mac | 0.09% | $2.71M |
| Government National Mortgage Association | 0.09% | $2.69M |
| Government National Mortgage Association | 0.09% | $2.67M |
| Government National Mortgage Association | 0.08% | $2.63M |
| Fannie Mae | 0.08% | $2.58M |
| Freddie Mac | 0.08% | $2.57M |
| Government National Mortgage Association | 0.08% | $2.57M |
| Government National Mortgage Association | 0.08% | $2.56M |
| Government National Mortgage Association | 0.08% | $2.51M |
| Government National Mortgage Association | 0.08% | $2.51M |
| Government National Mortgage Association | 0.08% | $2.48M |
| Government National Mortgage Association | 0.08% | $2.47M |
| Government National Mortgage Association | 0.08% | $2.45M |
| Government National Mortgage Association | 0.08% | $2.42M |
| Government National Mortgage Association | 0.08% | $2.41M |
| Freddie Mac | 0.08% | $2.40M |
| Government National Mortgage Association | 0.08% | $2.40M |
| Government National Mortgage Association | 0.08% | $2.39M |
| Government National Mortgage Association | 0.08% | $2.38M |
| Government National Mortgage Association | 0.08% | $2.38M |
| Government National Mortgage Association | 0.08% | $2.38M |
| Government National Mortgage Association | 0.08% | $2.36M |
| Government National Mortgage Association | 0.07% | $2.34M |
| Government National Mortgage Association | 0.07% | $2.31M |
| Freddie Mac | 0.07% | $2.30M |
| Government National Mortgage Association | 0.07% | $2.30M |
| Government National Mortgage Association | 0.07% | $2.30M |
| Government National Mortgage Association | 0.07% | $2.28M |
| Government National Mortgage Association | 0.07% | $2.27M |
| Government National Mortgage Association | 0.07% | $2.25M |
| Government National Mortgage Association | 0.07% | $2.22M |
| Government National Mortgage Association | 0.07% | $2.21M |
| Government National Mortgage Association | 0.07% | $2.21M |
| Government National Mortgage Association | 0.07% | $2.19M |
| Government National Mortgage Association | 0.07% | $2.18M |
| Government National Mortgage Association | 0.07% | $2.17M |
| Government National Mortgage Association | 0.07% | $2.16M |
| Fannie Mae | 0.07% | $2.15M |
| Government National Mortgage Association | 0.07% | $2.14M |
| Freddie Mac | 0.07% | $2.14M |
| Fannie Mae | 0.07% | $2.12M |
| Freddie Mac | 0.07% | $2.11M |
| Government National Mortgage Association | 0.07% | $2.09M |
| Freddie Mac | 0.07% | $2.08M |
| Freddie Mac | 0.07% | $2.08M |
| Freddie Mac | 0.07% | $2.07M |
| Government National Mortgage Association | 0.07% | $2.07M |
| Freddiemac Strip | 0.06% | $2.03M |
| Government National Mortgage Association | 0.06% | $2.03M |
| Government National Mortgage Association | 0.06% | $2.02M |
| Government National Mortgage Association | 0.06% | $2.02M |
| Government National Mortgage Association | 0.06% | $2.00M |
| Government National Mortgage Association | 0.06% | $1.98M |
| Government National Mortgage Association | 0.06% | $1.96M |
| Fannie Mae | 0.06% | $1.96M |
| Government National Mortgage Association | 0.06% | $1.95M |
| Freddie Mac | 0.06% | $1.91M |
| Government National Mortgage Association | 0.06% | $1.90M |
| Government National Mortgage Association | 0.06% | $1.90M |
| Government National Mortgage Association | 0.06% | $1.89M |
| Government National Mortgage Association | 0.06% | $1.87M |
| Government National Mortgage Association | 0.06% | $1.86M |
| Government National Mortgage Association | 0.06% | $1.86M |
| Government National Mortgage Association | 0.06% | $1.86M |
| Government National Mortgage Association | 0.06% | $1.86M |
| Government National Mortgage Association | 0.06% | $1.83M |
| Government National Mortgage Association | 0.06% | $1.79M |
| Fannie Mae | 0.06% | $1.79M |
| Fannie Mae | 0.06% | $1.79M |
| Government National Mortgage Association | 0.06% | $1.78M |
| Government National Mortgage Association | 0.06% | $1.76M |
| Government National Mortgage Association | 0.06% | $1.76M |
| Freddie Mac | 0.06% | $1.75M |
| Government National Mortgage Association | 0.06% | $1.74M |
| Fannie Mae | 0.06% | $1.73M |
| Government National Mortgage Association | 0.06% | $1.73M |
| Government National Mortgage Association | 0.05% | $1.72M |
| Government National Mortgage Association | 0.05% | $1.71M |
| Government National Mortgage Association | 0.05% | $1.70M |
| Freddie Mac | 0.05% | $1.69M |
| Government National Mortgage Association | 0.05% | $1.68M |
| Government National Mortgage Association | 0.05% | $1.66M |
| Government National Mortgage Association | 0.05% | $1.65M |
| Government National Mortgage Association | 0.05% | $1.64M |
| Freddie Mac | 0.05% | $1.63M |
| Government National Mortgage Association | 0.05% | $1.63M |
| Government National Mortgage Association | 0.05% | $1.62M |
| Government National Mortgage Association | 0.05% | $1.60M |
| Fannie Mae | 0.05% | $1.57M |
| Freddie Mac | 0.05% | $1.56M |
| Fannie Mae | 0.05% | $1.55M |
| Government National Mortgage Association | 0.05% | $1.54M |
| Freddie Mac | 0.05% | $1.54M |
| Freddie Mac | 0.05% | $1.53M |
| Government National Mortgage Association | 0.05% | $1.53M |
| Government National Mortgage Association | 0.05% | $1.53M |
| Government National Mortgage Association | 0.05% | $1.52M |
| Freddie Mac | 0.05% | $1.51M |
| Government National Mortgage Association | 0.05% | $1.51M |
| Fannie Mae | 0.05% | $1.50M |
| Government National Mortgage Association | 0.05% | $1.50M |
| Government National Mortgage Association | 0.05% | $1.50M |
| Freddie Mac | 0.05% | $1.49M |
| Freddiemac Strip | 0.05% | $1.49M |
| Government National Mortgage Association | 0.05% | $1.46M |
| Government National Mortgage Association | 0.05% | $1.43M |
| Freddie Mac | 0.05% | $1.43M |
| Government National Mortgage Association | 0.05% | $1.42M |
| Fannie Mae | 0.05% | $1.42M |
| Government National Mortgage Association | 0.05% | $1.42M |
| Fannie Mae | 0.04% | $1.41M |
| Government National Mortgage Association | 0.04% | $1.41M |
| Government National Mortgage Association | 0.04% | $1.40M |
| Government National Mortgage Association | 0.04% | $1.34M |
| Government National Mortgage Association | 0.04% | $1.34M |
| Government National Mortgage Association | 0.04% | $1.34M |
| Government National Mortgage Association | 0.04% | $1.34M |
| Fannie Mae | 0.04% | $1.34M |
| Government National Mortgage Association | 0.04% | $1.34M |
| Government National Mortgage Association | 0.04% | $1.32M |
| Government National Mortgage Association | 0.04% | $1.32M |
| Freddie Mac | 0.04% | $1.32M |
| Government National Mortgage Association | 0.04% | $1.32M |
| Government National Mortgage Association | 0.04% | $1.31M |
| SBA IO Trust | 0.04% | $1.31M |
| Government National Mortgage Association | 0.04% | $1.31M |
| Government National Mortgage Association | 0.04% | $1.30M |
| Government National Mortgage Association | 0.04% | $1.29M |
| Government National Mortgage Association | 0.04% | $1.28M |
| Government National Mortgage Association | 0.04% | $1.28M |
| Freddie Mac | 0.04% | $1.28M |
| Freddiemac Strip | 0.04% | $1.27M |
| Government National Mortgage Association | 0.04% | $1.27M |
| Government National Mortgage Association | 0.04% | $1.26M |
| Freddie Mac | 0.04% | $1.25M |
| Government National Mortgage Association | 0.04% | $1.24M |
| Government National Mortgage Association | 0.04% | $1.23M |
| Government National Mortgage Association | 0.04% | $1.22M |
| Government National Mortgage Association | 0.04% | $1.22M |
| Government National Mortgage Association | 0.04% | $1.22M |
| Government National Mortgage Association | 0.04% | $1.21M |
| Fannie Mae | 0.04% | $1.19M |
| Government National Mortgage Association | 0.04% | $1.19M |
| Government National Mortgage Association | 0.04% | $1.19M |
| Government National Mortgage Association | 0.04% | $1.19M |
| Fannie Mae | 0.04% | $1.18M |
| Government National Mortgage Association | 0.04% | $1.18M |
| Government National Mortgage Association | 0.04% | $1.18M |
| Government National Mortgage Association | 0.04% | $1.18M |
| Government National Mortgage Association | 0.04% | $1.17M |
| Freddiemac Strip | 0.04% | $1.17M |
| Government National Mortgage Association | 0.04% | $1.17M |
| Freddiemac Strip | 0.04% | $1.16M |
| Government National Mortgage Association | 0.04% | $1.16M |
| Freddie Mac | 0.04% | $1.15M |
| Fannie Mae | 0.04% | $1.14M |
| Government National Mortgage Association | 0.04% | $1.14M |
| Government National Mortgage Association | 0.04% | $1.14M |
| Government National Mortgage Association | 0.04% | $1.12M |
| Freddie Mac | 0.04% | $1.11M |
| Government National Mortgage Association | 0.04% | $1.11M |
| Government National Mortgage Association | 0.04% | $1.11M |
| Government National Mortgage Association | 0.04% | $1.10M |
| Government National Mortgage Association | 0.04% | $1.10M |
| Government National Mortgage Association | 0.04% | $1.10M |
| Government National Mortgage Association | 0.03% | $1.09M |
| Government National Mortgage Association | 0.03% | $1.08M |
| Fannie Mae | 0.03% | $1.07M |
| Fannie Mae | 0.03% | $1.06M |
| Government National Mortgage Association | 0.03% | $1.06M |
| Government National Mortgage Association | 0.03% | $1.05M |
| Government National Mortgage Association | 0.03% | $1.06M |
| Government National Mortgage Association | 0.03% | $1.05M |
| Government National Mortgage Association | 0.03% | $1.04M |
| Government National Mortgage Association | 0.03% | $1.04M |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.03% | $1.03M |
| Government National Mortgage Association | 0.03% | $1.03M |
| Government National Mortgage Association | 0.03% | $1.02M |
| Government National Mortgage Association | 0.03% | $1.00M |
| Government National Mortgage Association | 0.03% | $994.98K |
| Government National Mortgage Association | 0.03% | $990.93K |
| Freddie Mac | 0.03% | $975.18K |
| Freddie Mac | 0.03% | $969.28K |
| Freddie Mac | 0.03% | $970.08K |
| Government National Mortgage Association | 0.03% | $952.69K |
| Freddie Mac | 0.03% | $952.80K |
| Government National Mortgage Association | 0.03% | $948.96K |
| Freddie Mac | 0.03% | $942.10K |
| Government National Mortgage Association | 0.03% | $934.47K |
| Government National Mortgage Association | 0.03% | $929.14K |
| Government National Mortgage Association | 0.03% | $921.28K |
| Fannie Mae | 0.03% | $911.78K |
| Government National Mortgage Association | 0.03% | $906.10K |
| Government National Mortgage Association | 0.03% | $906.06K |
| Government National Mortgage Association | 0.03% | $902.39K |
| Government National Mortgage Association | 0.03% | $899.84K |
| Government National Mortgage Association | 0.03% | $899.04K |
| Government National Mortgage Association | 0.03% | $894.25K |
EILDX overview: performance, fees, allocation and SEC filings