EANAX Holdings Information

EANAX is a mutual fund with a total of 604 individual holdings.

Total Holdings

604

Top 10 Percentage

9.57%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

3.98B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 1.9%	1.46%	60,000,000
2	MD.MON 11.01.2037	MONTGOMERY CNTY MD 1.6%	1.46%	60,000,000
3	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.9%	0.97%	40,000,000
4	DC.DTCWTR 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2%	0.95%	39,210,000
5	TX.HARFAC 0 11.15.2034	HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	0.95%	58,155,000
6	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 2.2%	0.88%	36,000,000
7	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.83%	30,355,000
8	CA.LOSAPT 5 05.15.2046	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.76%	30,435,000
9	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.67%	25,000,000
10	IL.CHITRN 5.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.65%	25,000,000
11	WA.SEAUTL 5 06.01.2056	SEATTLE WASH DRAIN & WASTEWATER REV 5%	0.64%	24,945,000
12	WA.KINUTL 5 07.01.2056	KING CNTY WASH SWR REV 5%	0.62%	24,265,000
13	OH.CUY 5.25 12.01.2056	CUYAHOGA CNTY OHIO 5.25%	0.60%	23,160,000
14	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.55%	21,745,000
15	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.53%	20,500,000
16	WA.WAS 5 08.01.2046	WASHINGTON ST 5%	0.52%	20,000,000
17	CA.SDGEDU 5 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 5%	0.52%	19,870,000
18	CA.ALATRN 0 10.01.2027	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.51%	22,355,000
19	NY.NYSDEV 5 03.15.2049	NEW YORK ST URBAN DEV CORP REV 5%	0.51%	20,030,000
20	PA.DLVGEN 09.01.2059	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 1.9%	0.49%	20,000,000
21	MA.MASWTR 08.01.2029	MASSACHUSETTS ST WTR RES AUTH 1.7%	0.49%	20,000,000
22	IL.CHIEDU 5 12.01.2044	CHICAGO ILL BRD ED 5%	0.48%	20,515,000
23	OR.PTPAPT 5.25 07.01.2043	PORT PORTLAND ORE ARPT REV 5.25%	0.47%	17,945,000
24	IL.ILSTRN 5.25 01.01.2043	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%	0.45%	16,835,000
25	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.45%	18,060,000

Showing 25 of 604 holdings

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As of Jun 30, 2026