EIHMX Holdings Information

EIHMX is a mutual fund with a total of 609 individual holdings.

Total Holdings

609

Top 10 Percentage

9.52%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

4.14B

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 1.3%	1.52%	63,000,000
2	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	1.32%	54,491,216
3	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.7%	1.02%	42,200,000
4	DC.DTCWTR 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 1.6%	0.97%	40,000,000
5	TX.HARFAC 0 11.15.2034	HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	0.94%	58,155,000
6	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.84%	30,455,000
7	MD.MON 11.01.2037	MONTGOMERY CNTY MD 1.1%	0.77%	31,800,000
8	CA.LOSAPT 5 05.15.2046	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.76%	30,435,000
9	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 1.5%	0.70%	29,000,000
10	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 1.4%	0.68%	28,035,000
11	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.67%	25,000,000
12	IL.CHITRN 5.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.64%	25,000,000
13	NY.NYC 5.25 10.01.2051	NEW YORK N Y 5.25%	0.64%	25,000,000
14	PA.ALLHGR 12.01.2037	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 1.5%	0.60%	25,000,000
15	NY.NYSDEV 5 03.15.2049	NEW YORK ST URBAN DEV CORP REV 5%	0.58%	23,650,000
16	CA.FULSCD 4 08.01.2051	FULLERTON CALIF JT UN HIGH SCH DIST 4%	0.57%	24,770,000
17	CA.SDGEDU 5 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 5%	0.55%	21,400,000
18	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.54%	20,500,000
19	WA.WAS 5 08.01.2046	WASHINGTON ST 5%	0.51%	20,000,000
20	CA.ALATRN 0 10.01.2027	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.50%	22,355,000
21	IL.CHIEDU 5 12.01.2044	CHICAGO ILL BRD ED 5%	0.48%	20,515,000
22	FL.JACUTL 10.01.2038	JEA FLA WTR & SWR SYS REV 1.8%	0.48%	19,785,000
23	OR.PTPAPT 5.25 07.01.2043	PORT PORTLAND ORE ARPT REV 5.25%	0.47%	17,945,000
24	CA.RHDHGR 5 08.01.2050	RIO HONDO CALIF CMNTY COLLEGE DIST 5%	0.46%	17,850,000
25	PA.PASHGR 4.25 11.01.2051	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25%	0.45%	20,005,000

Showing 25 of 609 holdings

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As of Jan 31, 2026