Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
EABSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 5.73% |
| 2 | NC.GAS 5 03.01.2031 | County of Gaston NC - GASTON CNTY NC | 4.59% |
| 3 | NM.NMSPWR 06.01.2054 | New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | 4.35% |
| 4 | NY.NYS 5 03.15.2031 | State of New York - NEW YORK ST | 4.04% |
| 5 | TX.WYLSCD 08.15.2041 | Wylie Independent School District - WYLIE TX INDEP SCH DIST | 3.75% |
| 6 | n/a | District of Columbia - DIST OF COLUMBIA | 3.52% |
| 7 | PA.ALLMED 11.15.2047 | Allegheny County Hospital Development Authority - ALLEGHENY CNTY PA HOSP DEV AUTH | 3.08% |
| 8 | NC.WAK 5 04.01.2035 | County of Wake NC - WAKE CNTY NC | 2.77% |
| 9 | AL.SEEPWR 03.01.2055 | Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE | 2.56% |
| 10 | MA.MAS 5 07.01.2035 | Commonwealth of Massachusetts - MASSACHUSETTS ST | 2.36% |
| 11 | OR.MTR 5 06.01.2027 | Metro/OR - METRO OR | 2.34% |
| 12 | AL.ESDPWR 11.01.2053 | Energy Southeast A Cooperative District - ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 2.23% |
| 13 | MO.MOSMED 06.01.2039 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.17% |
| 14 | CT.CTSHSG 11.15.2048 | Connecticut Housing Finance Authority - CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 2.08% |
| 15 | CA.CASDEV 3.25 08.01.2029 | California Infrastructure & Economic Development Bank - CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 2.07% |
| 16 | n/a | Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 2.04% |
| 17 | MA.SMV 1.75 10.15.2032 | City of Somerville MA - SOMERVILLE MA | 2.00% |
| 18 | NY.NYS 5 03.15.2032 | State of New York - NEW YORK ST | 1.95% |
| 19 | MA.MAS 5 01.01.2044 | Commonwealth of Massachusetts - MASSACHUSETTS ST | 1.93% |
| 20 | CT.CTSHSG 5.5 11.15.2052 | Connecticut Housing Finance Authority - CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.81% |
| 21 | TX.SNJHGR 5 02.15.2044 | San Jacinto Community College District - SAN JACINTO TX CMNTY CLG DIST | 1.59% |
| 22 | NC.MEC 5 02.01.2037 | County of Mecklenburg NC - MECKLENBURG CNTY NC | 1.56% |
| 23 | CO.UCOHGR 5 10.01.2028 | University of Colorado - UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | 1.47% |
| 24 | CO.COSMED 11.15.2059 | Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE | 1.47% |
| 25 | CT.CTSHGR 07.01.2049 | Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.46% |
As of Apr 30, 2025