Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
+0.01 (0.09%)
At close: Feb 13, 2026
EABSX Holdings Information
EABSX is a mutual fund with a total of 92 individual holdings.
Total Holdings
92
Top 10 Percentage
36.13%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
137.73M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 5.80% |
| 2 | NC.GAS 5 03.01.2031 | GASTON CNTY N C 5% | 4.95% |
| 3 | NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 4.70% |
| 4 | TX.WYLSCD 08.15.2041 | WYLIE TEX INDPT SCH DIST 3.25% | 4.15% |
| 5 | DC.DIS 5 10.15.2044 | DISTRICT COLUMBIA 5% | 3.77% |
| 6 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 2.81% |
| 7 | MA.MASEDU 5 02.15.2037 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 2.62% |
| 8 | WA.WAS 5 06.01.2042 | WASHINGTON ST 5% | 2.56% |
| 9 | AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 2.40% |
| 10 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 2.36% |
| 11 | MO.MOSMED 06.01.2039 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 2.30% |
| 12 | AL.SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 2.24% |
| 13 | NY.NYCUTL 5 06.15.2045 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.24% |
| 14 | CT.CTSHSG 11.15.2048 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.36% | 2.20% |
| 15 | MA.MAS 5 01.01.2044 | MASSACHUSETTS ST 5% | 2.05% |
| 16 | MA.MASEDU 5 08.15.2045 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 1.71% |
| 17 | TX.SNJHGR 5 02.15.2044 | SAN JACINTO TEX CMNTY COLLEGE DIST 5% | 1.70% |
| 18 | MA.MAS 5 07.01.2035 | MASSACHUSETTS ST 5% | 1.69% |
| 19 | CT.CTSHSG 5.5 11.15.2052 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.5% | 1.57% |
| 20 | MA.SMV 1.75 10.15.2032 | SOMERVILLE MASS 1.75% | 1.56% |
| 21 | CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.56% |
| 22 | PA.PAS 4 05.01.2032 | PENNSYLVANIA ST 4% | 1.54% |
| 23 | NY.NYC 5 10.01.2035 | NEW YORK N Y 5% | 1.53% |
| 24 | TX.AZLSCD 5 02.15.2042 | AZLE TEX INDPT SCH DIST 5% | 1.47% |
| 25 | NY.NYCGEN 5 05.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.28% |
As of Nov 30, 2025