EANAX Holdings Information

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

Total Holdings

604

Top 10 Percentage

9.62%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

3.69B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MD.MON 11.01.2037	MONTGOMERY CNTY MD 1.6%	1.38%	55,000,000
2	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 1.9%	1.33%	53,000,000
3	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.9%	1.00%	40,000,000
4	TX.HARFAC 0 11.15.2034	HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	0.97%	58,155,000
5	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	0.91%	36,380,252
6	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 2.2%	0.90%	36,000,000
7	DC.DTCWTR 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2%	0.88%	35,000,000
8	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.82%	30,355,000
9	CA.LOSAPT 5 05.15.2046	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.78%	30,435,000
10	IL.CHITRN 5.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.66%	25,000,000
11	WA.SEAUTL 5 06.01.2056	SEATTLE WASH DRAIN & WASTEWATER REV 5%	0.64%	24,820,000
12	MO.MOSMED 03.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 2.3%	0.63%	25,000,000
13	WA.KINUTL 5 07.01.2056	KING CNTY WASH SWR REV 5%	0.62%	24,025,000
14	OH.CUY 5.25 12.01.2056	CUYAHOGA CNTY OHIO 5.25%	0.61%	23,160,000
15	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.56%	21,745,000
16	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.54%	20,500,000
17	CA.ALATRN 0 10.01.2027	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.53%	22,355,000
18	CA.SDGEDU 5 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 5%	0.53%	19,870,000
19	WA.WAS 5 08.01.2046	WASHINGTON ST 5%	0.51%	19,550,000
20	PA.DLVGEN 09.01.2059	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 1.9%	0.50%	20,000,000
21	NY.NYSDEV 5 03.15.2049	NEW YORK ST URBAN DEV CORP REV 5%	0.49%	19,205,000
22	OR.PTPAPT 5.25 07.01.2043	PORT PORTLAND ORE ARPT REV 5.25%	0.48%	17,945,000
23	IL.CHIEDU 5 12.01.2044	CHICAGO ILL BRD ED 5%	0.47%	20,515,000
24	MA.MASTRN 5 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.46%	17,700,000
25	IL.ILSTRN 5.25 01.01.2043	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%	0.45%	16,835,000

Showing 25 of 604 holdings

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As of Jul 31, 2026