EIHMX Holdings Information

EIHMX is a mutual fund with a total of 599 individual holdings.

Total Holdings

599

Top 10 Percentage

8.02%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

4.10B

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 0.2%	1.18%	49,000,000
2	TX.HARFAC 0 11.15.2034	HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	0.92%	58,155,000
3	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0.2%	0.84%	35,000,000
4	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.84%	30,655,000
5	DC.DTCWTR 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0.25%	0.77%	32,125,000
6	MD.MON 11.01.2037	MONTGOMERY CNTY MD 0.15%	0.77%	31,800,000
7	CA.LOSAPT 5 05.15.2046	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.76%	30,435,000
8	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.66%	25,000,000
9	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 0.25%	0.65%	27,000,000
10	NY.NYC 5.25 10.01.2051	NEW YORK N Y 5.25%	0.64%	25,000,000
11	NY.NYSDEV 5 03.15.2049	NEW YORK ST URBAN DEV CORP REV 5%	0.60%	24,150,000
12	CA.FULSCD 4 08.01.2051	FULLERTON CALIF JT UN HIGH SCH DIST 4%	0.57%	24,770,000
13	CA.SDGEDU 5 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 5%	0.55%	21,400,000
14	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.53%	20,500,000
15	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.53%	23,400,000
16	WA.WAS 5 08.01.2046	WASHINGTON ST 5%	0.51%	20,000,000
17	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.51%	21,726,000
18	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0.25%	0.51%	21,000,000
19	CA.ALATRN 0 10.01.2027	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.50%	22,355,000
20	OR.PTPAPT 5.25 07.01.2043	PORT PORTLAND ORE ARPT REV 5.25%	0.46%	17,945,000
21	CA.RHDHGR 5 08.01.2050	RIO HONDO CALIF CMNTY COLLEGE DIST 5%	0.46%	17,850,000
22	IL.CHIEDU 5 12.01.2044	CHICAGO ILL BRD ED 5%	0.45%	20,515,000
23	PA.PASHGR 4.25 11.01.2051	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25%	0.45%	20,345,000
24	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.45%	21,890,000
25	IL.ILSTRN 5.25 01.01.2043	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%	0.44%	16,835,000

Showing 25 of 599 holdings

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As of Nov 30, 2025