EICAX Holdings Information

EICAX is a mutual fund with a total of 483 individual holdings.

Total Holdings

483

Top 10 Percentage

12.90%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

1.09B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.35%	26,135,000
2	CA.LOSAPT 5.25 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	1.56%	17,435,000
3	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.25%	1.52%	17,345,000
4	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	1.26%	14,165,000
5	CA.SFOWTR 4 11.01.2039	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	1.16%	13,240,000
6	CA.CASDEV 4 12.01.2050	CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	1.09%	13,760,000
7	CA.CUPSCD 5.75 08.01.2050	CUPERTINO CALIF UN SCH DIST 5.75%	1.03%	10,410,000
8	CA.MPNSCD 4 08.01.2045	MONTEREY PENINSULA CALIF UNI SCH DIST 4%	1.00%	11,600,000
9	CA.VENSCD 5.25 08.01.2055	VENTURA CALIF UNI SCH DIST 5.25%	0.97%	10,405,000
10	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.96%	10,000,000
11	CA.CASHGR 5.25 11.01.2050	CALIFORNIA ST UNIV REV 5.25%	0.96%	10,000,000
12	CA.SMCSCD 5 08.01.2050	SANTA MONICA-MALIBU UNI SCH DIST CALIF 5%	0.95%	10,270,000
13	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.93%	10,000,000
14	CA.LOSAPT 5.5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.93%	10,000,000
15	CA.CHFSCD 5 08.01.2044	CHAFFEY CALIF JT UN HIGH SCH DIST 5%	0.93%	10,520,000
16	CA.CASDEV 4 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	0.91%	11,390,000
17	CA.SMSSCD 5.25 08.01.2055	SAN MARCOS CALIF UNI SCH DIST 5.25%	0.90%	9,575,000
18	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.90%	10,130,000
19	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	0.89%	9,390,000
20	CA.CASMFH 07.01.2028	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.5%	0.88%	10,000,000
21	CA.WTVHGR 4 08.01.2040	WEST VY MISSION CMNTY COLLEGE DIST CALIF 4%	0.85%	9,775,000
22	CA.SJSSCD 5.25 08.01.2050	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 5.25%	0.81%	8,500,000
23	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.81%	8,000,000
24	CA.FONSCD 5.25 08.01.2050	FONTANA CALIF UNI SCH DIST 5.25%	0.80%	8,440,000
25	CA.SACAPT 5.25 07.01.2050	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	0.78%	8,530,000

Showing 25 of 483 holdings

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As of Apr 30, 2026