EIMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA.MASMED 5.5 07.01.2032	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%	4.59%	5,000,000
2	MA.MASGEN 5.5 01.01.2030	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	4.33%	4,955,000
3	MA.MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 5%	3.14%	4,090,000
4	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 2.5%	3.05%	3,900,000
5	MA.MASWTR 5.25 08.01.2034	MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%	2.82%	3,105,000
6	MA.MASDEV 5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.23%	2,860,000
7	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.18%	2,930,000
8	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.13%	2,500,000
9	MA.NREHGR 4 04.15.2047	NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%	2.11%	3,075,000
10	MA.MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.99%	2,500,000
11	MA.MASDEV 09.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 9.6538%	1.98%	1,820,000
12	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	1.97%	2,500,000
13	MA.MASDEV 5 07.01.2053	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.96%	2,500,000
14	MA.MASTRN 5 07.01.2049	MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	1.91%	2,500,000
15	MA.MASTRN 5 07.01.2045	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.85%	2,360,000
16	MA.NEW 4 09.01.2047	NEW BEDFORD MASS 4%	1.82%	2,650,000
17	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.77%	2,000,000
18	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.73%	1,980,000
19	MA.MASMED 07.01.2044	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.5%	1.69%	2,165,000
20	MA.NWD 4 09.15.2047	NORWOOD MASS 4%	1.68%	2,450,000
21	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	1.62%	2,000,000
22	MA.UMAFAC 5.25 11.01.2042	UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%	1.59%	2,000,000
23	MA.BOSUTL 4 11.01.2027	BOSTON MASS WTR & SWR COMMN REV 4%	1.57%	2,000,000
24	MA.MASDEV 5 08.15.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.55%	2,000,000
25	MA.MASHSG 4.9 12.01.2048	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.9%	1.53%	2,000,000

Showing 25 of 77 holdings

Subscribe to see the full list

Upgrade Now

As of Jul 31, 2025

Asset Class	% Weight
Bond	99.09%
Cash	0.91%