COEAX Holdings Information

COEAX is a mutual fund with a total of 179 individual holdings.

Total Holdings

179

Top 10 Percentage

19.80%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

293.54M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OR.ORSHGR 5 07.01.2034	OREGON HEALTH SCIENCES UNIV	2.57%	7,500,000
2	n/a	PORTLAND ORE WTR SYS REV	2.53%	7,375,000
3	OR.TCYTRN 5 10.01.2032	TRI-CNTY MET TRANSN DIST ORE	2.41%	6,800,000
4	OR.ORSHGR 5 07.01.2032	Oregon Health & Science University - OREGON HEALTH SCIENCES UNIV	1.89%	5,175,000
5	OR.PORUTL 5 12.01.2042	City of Portland OR Sewer System Revenue - PORTLAND OR SWR SYS REVENUE	1.86%	5,000,000
6	OR.ORSTRN 5 11.15.2037	State of Oregon Department of Transportation - OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE	1.79%	4,850,000
7	OR.ORSMFH 01.10.2048	State of Oregon Housing & Community Services Department - OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE	1.75%	5,000,000
8	n/a	PUERTO RICO PUBLIC FIN CORP - CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO	1.72%	5,000,000
9	n/a	Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT	1.68%	5,000,000
10	MCSXX	BlackRock Liquidity Funds - MuniCash	1.60%	4,665,097
11	n/a	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J	1.58%	4,500,000
12	OR.PTPAPT 5.25 07.01.2042	Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT REVENUE	1.49%	4,000,000
13	OR.CLASCD 5 06.15.2044	Clackamas & Washington Counties School District No 3 - CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL	1.43%	3,805,000
14	OR.CLASCD 5 06.15.2033	Clackamas County School District No 12 North Clackamas - CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS	1.22%	3,500,000
15	OR.EMEUTL 5 06.01.2042	EMERALD PEOPLES UTIL DIST ORE	1.22%	3,245,000
16	n/a	MT HOOD ORE CMNTY COLLEGE DIST	1.18%	3,000,000
17	n/a	METRO ORE	1.17%	3,000,000
18	OR.PTPAPT 5 07.01.2030	PORT OF PORTLAND OR ARPT	1.11%	3,000,000
19	n/a	OREGON ST FACS AUTH REV	1.09%	3,185,000
20	OR.JACSCD 5 06.15.2036	JACKSON CNTY ORE SCH DIST NO 5 ASHLAND	1.08%	3,000,000
21	OR.ORS 5 06.01.2038	OREGON (STATE OF)	1.08%	3,000,000
22	OR.MULSCD 5 06.15.2031	Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow - MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW	1.05%	3,000,000
23	OR.MFDMED 5 08.15.2037	Medford Hospital Facilities Authority - MEDFORD OR HOSP FACS AUTH REVENUE	1.04%	2,900,000
24	OR.LANSCD 0 06.15.2033	Lane County School District No 19 Springfield - LANE CNTY OR SCH DIST #19 SPRINGFIELD	1.03%	3,770,000
25	OR.MULSCD 0 06.15.2033	Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow - MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW	1.03%	4,000,000

Showing 25 of 179 holdings

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As of Apr 30, 2026