EICAX Holdings Information

EICAX is a mutual fund with a total of 482 individual holdings.

Total Holdings

482

Top 10 Percentage

12.25%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

1.08B

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%	2.16%	23,280,000
2	CA.LOSAPT 5.25 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	1.60%	17,435,000
3	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	1.30%	14,165,000
4	CA.CASDEV 4 12.01.2050	CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	1.16%	13,760,000
5	CA.CUPSCD 5.75 08.01.2050	CUPERTINO CALIF UN SCH DIST 5.75%	1.06%	10,410,000
6	CA.MPNSCD 4 08.01.2045	MONTEREY PENINSULA CALIF UNI SCH DIST 4%	1.04%	11,500,000
7	CA.VENSCD 5.25 08.01.2055	VENTURA CALIF UNI SCH DIST 5.25%	1.00%	10,405,000
8	CA.CASHGR 5.25 11.01.2050	CALIFORNIA ST UNIV REV 5.25%	0.99%	10,000,000
9	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.99%	10,000,000
10	CA.LOSAPT 5.5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.96%	10,000,000
11	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.96%	10,000,000
12	CA.CASDEV 4 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	0.95%	11,005,000
13	CA.CHFSCD 5 08.01.2044	CHAFFEY CALIF JT UN HIGH SCH DIST 5%	0.95%	10,520,000
14	CA.EBYWTR 5 06.01.2051	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.94%	9,560,000
15	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	0.92%	9,390,000
16	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.92%	10,130,000
17	CA.CASMFH 07.01.2028	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.5%	0.90%	10,000,000
18	CA.SMCSCD 5 08.01.2050	SANTA MONICA-MALIBU UNI SCH DIST CALIF 5%	0.86%	8,970,000
19	CA.BURAPT 5.5 07.01.2051	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.5%	0.85%	8,655,000
20	CA.SJSSCD 5.25 08.01.2050	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 5.25%	0.84%	8,500,000
21	CA.FONSCD 5.25 08.01.2050	FONTANA CALIF UNI SCH DIST 5.25%	0.83%	8,440,000
22	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.82%	8,000,000
23	CA.SACAPT 5.25 07.01.2050	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	0.81%	8,530,000
24	CA.BEVSCD 3.25 08.01.2042	BEVERLY HILLS CALIF UNI SCH DIST 3.25%	0.77%	8,895,000
25	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.76%	8,030,000

Showing 25 of 482 holdings

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As of Jun 30, 2026