EALTX Holdings Information

EALTX is a mutual fund with a total of 451 individual holdings.

Total Holdings

451

Top 10 Percentage

16.97%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

823.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.24%	25,904,646
2	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	2.97%	23,115,000
3	PA.PAS 4 10.01.2037	PENNSYLVANIA ST 4%	2.21%	17,000,000
4	NY.NYCFAC 5 07.15.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.71%	12,325,000
5	IN.INPGEN 4 06.01.2036	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	1.41%	10,855,000
6	TX.TXSWTR 4 10.15.2039	TEXAS WTR DEV BRD REV 4%	1.29%	10,000,000
7	NY.PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	1.20%	8,500,000
8	MI.MISHSG 6 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	1.00%	7,380,000
9	TX.ALLSCD 5 02.15.2039	ALLEN TEX INDPT SCH DIST 5%	0.99%	7,000,000
10	SC.BEASCD 3 03.01.2040	BEAUFORT CNTY S C SCH DIST 3%	0.96%	8,455,000
11	MN.WSPSCD 3.55 02.01.2036	WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55%	0.96%	7,615,000
12	WA.SEAHSG 1 06.01.2026	SEATTLE WASH HSG AUTH REV 1%	0.95%	7,675,000
13	SC.BEASCD 3 03.01.2039	BEAUFORT CNTY S C SCH DIST 3%	0.91%	7,800,000
14	NY.NYSHGR 4 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.89%	6,950,000
15	VA.RIC 2.65 07.15.2038	RICHMOND VA 2.65%	0.88%	7,980,000
16	VA.RIC 2.6 07.15.2037	RICHMOND VA 2.6%	0.88%	7,845,000
17	AZ.MARDEV 5.75 03.01.2056	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 5.75%	0.83%	5,975,000
18	NY.NYS 5 03.15.2038	NEW YORK ST 5%	0.80%	5,425,000
19	WI.WISGEN 6 09.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.78%	5,800,000
20	TX.NRTTRN 4.12 01.01.2039	NORTH TEX TWY AUTH REV 4.125%	0.77%	6,000,000
21	TX.BEX 3 06.15.2030	BEXAR CNTY TEX 3%	0.74%	5,950,000
22	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.74%	5,000,000
23	OH.AMEPWR 4 02.15.2035	AMERICAN MUN PWR OHIO INC REV 4%	0.73%	5,690,000
24	NJ.NJSTRN 5.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.73%	5,250,000
25	MN.MNS 5 08.01.2038	MINNESOTA ST 5%	0.72%	4,950,000

Showing 25 of 451 holdings

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As of Nov 30, 2025