EABSX Holdings Information

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

Total Holdings

Top 10 Percentage

33.89%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

151.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	5.15%	7,205,969
2	NC.GAS 5 03.01.2031	GASTON CNTY N C 5%	4.68%	6,000,000
3	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	4.52%	6,000,000
4	TX.WYLSCD 08.15.2041	WYLIE TEX INDPT SCH DIST 3.25%	3.98%	5,675,000
5	DC.DIS 5 10.15.2044	DISTRICT COLUMBIA 5%	3.67%	5,000,000
6	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	2.56%	3,500,000
7	WA.WAS 5 06.01.2042	WASHINGTON ST 5%	2.46%	3,340,000
8	CO.COSMED 5 11.15.2033	COLORADO HEALTH FACS AUTH REV 5%	2.34%	3,000,000
9	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.27%	3,000,000
10	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	2.27%	3,000,000
11	MO.MOSMED 06.01.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	2.22%	3,000,000
12	IA.IASSFH 07.01.2049	IOWA FIN AUTH SINGLE FAMILY MTG REV 2.43%	2.18%	3,050,000
13	NY.NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.18%	3,000,000
14	PA.PASTRN 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 2.45%	2.14%	3,000,000
15	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	2.13%	3,000,000
16	MA.MAS 5 01.01.2044	MASSACHUSETTS ST 5%	1.99%	2,750,000
17	NY.NYCMFH 05.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.45%	1.68%	2,350,000
18	MA.MASEDU 5 08.15.2045	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	1.66%	2,235,000
19	TX.SNJHGR 5 02.15.2044	SAN JACINTO TEX CMNTY COLLEGE DIST 5%	1.64%	2,250,000
20	VA.LDN 5 12.01.2037	LOUDOUN CNTY VA 5%	1.60%	2,000,000
21	MA.MAS 5 07.01.2035	MASSACHUSETTS ST 5%	1.57%	1,945,000
22	PA.PASMED 5 12.15.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.54%	2,000,000
23	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.51%	2,000,000
24	PA.PAS 4 05.01.2032	PENNSYLVANIA ST 4%	1.47%	2,005,000
25	MA.SMV 1.75 10.15.2032	SOMERVILLE MASS 1.75%	1.45%	2,330,000

Showing 25 of 95 holdings

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As of Jul 31, 2026