EAMLX Holdings Information

EAMLX is a mutual fund with a total of 159 individual holdings.

Total Holdings

159

Top 10 Percentage

16.56%

Asset Class

n/a

Fund Category

Muni National Short

Assets

340.61M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.49%	2.09%	7,130,000
2	KY.KYSDEV 05.01.2034	KENTUCKY ECONOMIC DEV FIN AUTH REV 2.47%	1.77%	5,995,000
3	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0.25%	1.65%	5,565,000
4	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	1.64%	5,500,000
5	IL.ILSGEN 5 02.15.2026	ILLINOIS FIN AUTH REV 5%	1.63%	5,500,000
6	IA.IASGEN 05.15.2056	IOWA FIN AUTH REV 3.357%	1.60%	5,500,000
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.59%	5,000,000
8	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.54%	5,090,100
9	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0.2%	1.54%	5,195,000
10	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	1.50%	5,000,000
11	NJ.JERUTL 5 05.01.2026	JERSEY CITY N J MUN UTILS AUTH WTR REV 5%	1.49%	5,000,000
12	NJ.NRB 5 04.20.2026	NORTH BERGEN TWP N J 5%	1.49%	5,000,000
13	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	1.48%	5,000,000
14	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.08%	1.48%	5,000,000
15	IL.CHIEDU 5 12.01.2025	CHICAGO ILL BRD ED 5%	1.48%	5,000,000
16	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0.25%	1.48%	5,000,000
17	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 0.25%	1.48%	5,000,000
18	NY.NYC 12.01.2047	NEW YORK N Y 0.4%	1.48%	5,000,000
19	PA.PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 3.64%	1.48%	5,000,000
20	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0.25%	1.42%	4,785,000
21	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.6697%	1.33%	4,500,000
22	PA.PASTRN 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 2.35%	1.25%	4,210,000
23	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.3%	1.23%	4,160,000
24	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	1.20%	4,045,000
25	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	1.19%	4,000,000

Showing 25 of 159 holdings

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As of Nov 30, 2025