EABSX Holdings Information

EABSX is a mutual fund with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

31.97%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

136.82M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	County of Gaston NC - GASTON CNTY NC	4.83%	6,000,000
2	NM.NMSPWR 06.01.2054	New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY	4.63%	6,000,000
3	TX.WYLSCD 08.15.2041	Wylie Independent School District - WYLIE TX INDEP SCH DIST	4.11%	5,675,000
4	DC.DIS 5 10.15.2044	District of Columbia - DIST OF COLUMBIA	3.75%	5,000,000
5	AL.BBEUTL 05.01.2055	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.63%	3,500,000
6	MA.MASEDU 5 02.15.2037	Massachusetts School Building Authority - MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	2.57%	3,000,000
7	n/a	State of Washington - WASHINGTON ST	2.54%	3,340,000
8	AL.ESDPWR 11.01.2053	Energy Southeast A Cooperative District - ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	2.34%	3,000,000
9	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	2.33%	3,000,000
10	MO.MOSMED 06.01.2039	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	2.26%	3,000,000
11	NY.NYCUTL 5 06.15.2045	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.23%	3,000,000
12	n/a	Iowa Finance Authority - IOWA ST FIN AUTH SF MTGE REVENUE	2.21%	3,050,000
13	AL.SEEPWR 12.01.2051	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	2.19%	3,000,000
14	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.17%	2,987,630
15	n/a	Commonwealth of Massachusetts - MASSACHUSETTS ST	2.03%	2,750,000
16	n/a	New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	1.70%	2,350,000
17	n/a	Massachusetts School Building Authority - MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	1.70%	2,235,000
18	TX.SNJHGR 5 02.15.2044	San Jacinto Community College District - SAN JACINTO TX CMNTY CLG DIST	1.68%	2,250,000
19	MA.MAS 5 07.01.2035	Commonwealth of Massachusetts - MASSACHUSETTS ST	1.63%	1,945,000
20	n/a	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	1.62%	2,000,000
21	CT.CTSHGR 07.01.2049	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.54%	2,000,000
22	n/a	City of Somerville MA - SOMERVILLE MA	1.53%	2,380,000
23	PA.PAS 4 05.01.2032	Commonwealth of Pennsylvania - PENNSYLVANIA ST	1.51%	2,005,000
24	NY.NYC 5 10.01.2035	City of New York NY - NEW YORK NY	1.50%	2,020,000
25	n/a	Connecticut Housing Finance Authority - CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	1.39%	1,830,000

Showing 25 of 95 holdings

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As of Apr 30, 2026