EALBX Holdings Information

EALBX is a mutual fund with a total of 96 individual holdings.

Total Holdings

Top 10 Percentage

34.47%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

74.49M

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	10.12%	8,297,105
2	MA.SMV 1.75 10.15.2033	SOMERVILLE MASS 1.75%	3.12%	3,000,000
3	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	3.03%	2,500,000
4	TX.BEX 3 06.15.2030	BEXAR CNTY TEX 3%	2.79%	2,300,000
5	GA.PAUMED 5 04.01.2036	PAULDING CNTY GA HOSP AUTH REV 5%	2.70%	2,000,000
6	CO.COSMED 5 11.15.2033	COLORADO HEALTH FACS AUTH REV 5%	2.66%	2,000,000
7	IN.INSFIN 5 11.15.2028	INDIANA ST FIN AUTH REV 5%	2.55%	2,000,000
8	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.55%	2,000,000
9	NY.NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.48%	2,000,000
10	PA.PASMED 5 06.15.2036	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	2.47%	1,845,000
11	PA.DLVGEN 11.01.2055	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 2.45%	2.09%	1,710,000
12	NY.NYC 5 02.01.2036	NEW YORK N Y 5%	2.02%	1,500,000
13	AZ.AZSEDU 5 11.01.2031	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.96%	1,500,000
14	TX.RYC 5 08.15.2035	ROYSE CITY TEX 5%	1.89%	1,420,000
15	PA.PASSFH 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.45%	1.80%	1,475,000
16	TX.TXSSFH 5.75 01.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.77%	1,360,000
17	NE.FREUTL 1.75 07.15.2033	FREMONT NEB COMBINED UTIL SYS REV 1.75%	1.58%	1,550,000
18	TN.RUT 1.5 04.01.2033	RUTHERFORD CNTY TENN 1.5%	1.54%	1,500,000
19	NC.NCS 2 06.01.2033	NORTH CAROLINA ST 2%	1.47%	1,365,000
20	GA.BURPOL 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	1.38%	1,125,000
21	TX.TARWTR 5 03.01.2035	TARRANT REGL WTR DIST TEX WTR REV 5%	1.36%	1,000,000
22	CO.METHGR 5 12.01.2036	METROPOLITAN ST UNIV DENVER COLO INSTL ENTERPRISE REV 5%	1.36%	1,000,000
23	UT.DTRFAC 5 06.01.2034	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 5%	1.35%	1,000,000
24	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 1.9%	1.34%	1,100,000
25	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.29%	1,000,000

Showing 25 of 96 holdings

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As of Jul 31, 2026