EIMNX Holdings Information

EIMNX is a mutual fund with a total of 159 individual holdings.

Total Holdings

159

Top 10 Percentage

19.07%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

246.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 1.25%	5.23%	13,400,000
2	MN.BLOSCD 5 02.01.2035	BLOOMINGTON MINN INDPT SCH DIST NO 271 5%	1.71%	3,790,000
3	MN.MIN 5 12.01.2040	MINNEAPOLIS MINN 5%	1.62%	3,770,000
4	MN.DULDEV 4.25 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	1.60%	4,095,000
5	MN.DULDEV 5 02.15.2048	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.57%	4,000,000
6	MN.MNSPWR 5 10.01.2047	MINNESOTA ST MUN PWR AGY ELEC REV 5%	1.54%	3,930,000
7	MN.MIN 3 12.01.2043	MINNEAPOLIS MINN 3%	1.54%	4,435,000
8	MN.RICPWR 5 12.01.2042	ROCHESTER MINN ELEC UTIL REV 5%	1.45%	3,660,000
9	MN.MINAPT 5.25 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.42%	3,500,000
10	MN.MINAPT 5.25 01.01.2042	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.37%	3,200,000
11	MN.MNSHGR 4 11.01.2042	MINNESOTA ST OFFICE OF HIGHER ED REV 4%	1.33%	3,430,000
12	MN.MNSHSG 4.85 07.01.2045	MINNESOTA ST HSG FIN AGY 4.85%	1.26%	3,150,000
13	MN.SUDMED 4 05.01.2050	ST CLOUD MINN HEALTH CARE REV 4%	1.23%	3,470,000
14	MN.MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.23%	3,085,000
15	n/a	Us Dollars	1.22%	3,119,813
16	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.21%	2,985,000
17	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.18%	3,000,000
18	MN.SWHSCD 4 02.01.2046	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	1.15%	3,000,000
19	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.15%	3,000,000
20	MN.MNSHGR 5 03.01.2048	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.13%	2,750,000
21	MN.METGEN 4 03.01.2044	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	1.12%	2,795,000
22	MN.MINSCD 5 02.01.2045	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	1.07%	2,515,000
23	MN.MNSHGR 5 10.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.07%	2,665,000
24	MN.MINGEN 5 12.01.2045	MINNEAPOLIS MINN REV 5%	1.06%	2,500,000
25	MN.MINAPT 5 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.05%	2,640,000

Showing 25 of 159 holdings

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As of Feb 28, 2026