EIAZX Holdings Information

EIAZX is a mutual fund with a total of 163 individual holdings.

Total Holdings

163

Top 10 Percentage

17.72%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

132.03M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AZ.PHOAPT 4 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	3.30%	4,495,000
2	AZ.NVAEDU 6 07.01.2040	NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA IMPACT AID REV 6%	2.01%	2,285,000
3	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	1.95%	2,500,000
4	AZ.MARDEV 4 01.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	1.61%	2,325,000
5	AZ.YAVUTL 4.25 03.01.2028	YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%	1.56%	2,000,000
6	AZ.MARSCD 5 07.01.2043	MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 5%	1.53%	1,800,000
7	AZ.MESUTL 4 07.01.2046	MESA ARIZ UTIL SYS REV 4%	1.50%	2,000,000
8	AZ.PHOUTL 5.25 07.01.2047	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5.25%	1.49%	1,785,000
9	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.41%	1,720,000
10	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 1.9%	1.38%	1,800,000
11	AZ.MARSCD 5 07.01.2035	MARICOPA CNTY ARIZ SCH DIST NO 038 MADISON ELEM 5%	1.33%	1,500,000
12	AZ.TUCWTR 5 07.01.2042	TUCSON ARIZ WTR REV 5%	1.28%	1,500,000
13	AZ.CAZWTR 5 01.01.2035	CENTRAL ARIZ WTR CONSV DIST WTR DELIVERY O&M REV 5%	1.16%	1,500,000
14	AZ.BHCGEN 2.55 07.01.2046	BULLHEAD CITY ARIZ EXCISE TAXES REV 2.55%	1.14%	2,000,000
15	AZ.MESUTL 4 07.01.2037	MESA ARIZ UTIL SYS REV 4%	1.13%	1,475,000
16	AZ.AZSEDU 5 07.15.2040	ARIZONA INDL DEV AUTH ED REV 5%	1.13%	1,465,000
17	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.10%	1,355,000
18	AZ.AZSHGR 4 08.01.2044	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 4%	1.09%	1,420,000
19	AZ.PHOGEN 5.5 07.01.2041	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	1.08%	1,150,000
20	AZ.MARDEV 01.01.2061	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3.75%	1.08%	1,400,000
21	AZ.MARSCD 5 07.01.2044	MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN 5%	1.05%	1,250,000
22	AZ.CHA 4 07.01.2043	CHANDLER ARIZ 4%	1.05%	1,340,000
23	AZ.LKHUTL 5 07.01.2038	LAKE HAVASU CITY ARIZ WASTEWATER SYS REV 5%	1.04%	1,185,000
24	AZ.AZSEDU 5.5 11.01.2051	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.5%	1.02%	1,250,000
25	AZ.MARSCD 5 07.01.2043	MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM 5%	0.96%	1,140,000

Showing 25 of 163 holdings

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As of Jun 30, 2026