EIORX Holdings Information

EIORX is a mutual fund with a total of 171 individual holdings. The top holdings are OREGON ST 5% at 2.95%, PORTLAND ORE SWR SYS REV 5% at 2.06%, OREGON ST DEPT TRANSN HWY USER TAX REV 5% at 2.02%, OREGON ST FACS AUTH REV 1.7% at 1.96%, and MEDFORD ORE HOSP FACS AUTH REV 5% at 1.88%.

Total Holdings

171

Top 10 Percentage

18.96%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

260.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OR.ORS 5 05.01.2044	OREGON ST 5%	2.95%	6,995,000
2	OR.PORUTL 5 12.01.2047	PORTLAND ORE SWR SYS REV 5%	2.06%	4,805,000
3	OR.ORSTRN 5 11.15.2040	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	2.02%	4,630,000
4	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 1.7%	1.96%	4,820,000
5	OR.MFDMED 5 08.15.2045	MEDFORD ORE HOSP FACS AUTH REV 5%	1.88%	4,515,000
6	OR.UNOHGR 5 04.01.2048	UNIVERSITY OREGON GEN REV 5%	1.73%	4,165,000
7	OR.CLASCD 5 06.15.2049	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	1.70%	4,095,000
8	OR.ORS 06.01.2041	OREGON ST 1.75%	1.59%	3,900,000
9	OR.ORSHSG 4.2 07.01.2040	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4.2%	1.57%	3,780,000
10	OR.MULSCD 3 06.15.2037	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3%	1.50%	3,905,000
11	OR.ASTMED 5.25 08.01.2049	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.39%	3,395,000
12	OR.WASSCD 5 06.15.2043	WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%	1.35%	3,000,000
13	OR.MDFWTR 5 07.15.2049	MEDFORD ORE WTR COMMN WTR REV 5%	1.31%	3,025,000
14	OR.SALMED 5 05.15.2044	SALEM ORE HOSP FAC AUTH REV 5%	1.25%	3,000,000
15	OR.LINSCD 5.5 06.15.2030	LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5%	1.25%	2,765,000
16	OR.DESSCD 0 06.15.2027	DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND 0%	1.24%	3,150,000
17	OR.COLSCD 5 06.15.2045	COLUMBIA CNTY ORE SCH DIST NO 502 5%	1.23%	2,900,000
18	OR.YAMGEN 4 12.01.2041	YAMHILL CNTY ORE REV 4%	1.23%	3,005,000
19	OR.ORS 06.01.2045	OREGON ST 1.4%	1.22%	3,000,000
20	OR.MULMED 4 12.01.2036	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%	1.20%	3,000,000
21	OR.ORSHGR 5 04.01.2045	OREGON ST UNIV GEN REV 5%	1.17%	2,650,000
22	OR.ORSGEN 5.25 04.01.2044	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25%	1.15%	2,535,000
23	OR.WASSCD 5 06.15.2049	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	1.11%	2,555,000
24	OR.WASSCD 5 06.15.2048	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	1.08%	2,500,000
25	OR.ORSHGR 4 07.01.2041	OREGON HEALTH SCIENCES UNIV REV 4%	1.08%	2,605,000

Showing 25 of 171 holdings

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As of Jan 31, 2026