EIHYX Holdings Information

EIHYX is a mutual fund with a total of 487 individual holdings.

Total Holdings

487

Top 10 Percentage

9.54%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

1.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WA.WASHSG 6.25 01.01.2056	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%	1.36%	22,715,000
2	FL.MIAFAC 7 10.01.2039	MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7%	0.98%	14,500,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.95%	16,285,000
4	TX.NHPFAC 6.75 10.01.2052	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.75%	0.93%	15,000,000
5	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.92%	15,075,000
6	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.90%	14,630,000
7	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	0.89%	14,960,120
8	NM.NMSMED 5 07.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.88%	16,000,000
9	NY.ONEFAC 8 09.01.2040	ONEIDA INDIAN NATION N Y TAX REV 8%	0.86%	14,000,000
10	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.86%	13,750,000
11	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.85%	13,580,000
12	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.84%	14,650,000
13	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.83%	13,760,000
14	SC.SCSDEV 7.75 11.15.2058	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.75%	0.82%	12,800,000
15	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.82%	12,950,000
16	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.77%	15,635,000
17	IL.CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.77%	13,635,000
18	NH.NFADEV 5.62 09.15.2057	NATIONAL FIN AUTH N H LEASE RENT REV 5.625%	0.75%	12,000,000
19	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.73%	12,200,000
20	NH.NFADEV 4.62 11.01.2042	NATIONAL FIN AUTH N H REV 4.625%	0.73%	13,325,000
21	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.70%	10,000,000
22	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.66%	11,710,000
23	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVC AUTH REV 5.75%	0.66%	10,000,000
24	TN.CLEMED 4.25 08.15.2054	CLEVELAND TENN HEALTH & EDL FACS BRD REV 4.25%	0.65%	11,500,000
25	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.64%	10,000,000

Showing 25 of 487 holdings

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As of Feb 28, 2026