EIORX Holdings Information

EIORX is a mutual fund with a total of 182 individual holdings. The top holdings are OREGON ST FACS AUTH REV 1.9% at 2.95%, OREGON ST 5% at 2.77%, OREGON ST 1.8% at 2.67%, PORTLAND ORE SWR SYS REV 5% at 1.89%, and OREGON ST DEPT TRANSN HWY USER TAX REV 5% at 1.89%.

Total Holdings

182

Top 10 Percentage

19.58%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

282.62M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 1.9%	2.95%	7,715,000
2	OR.ORS 5 05.01.2044	OREGON ST 5%	2.77%	6,995,000
3	OR.ORS 06.01.2041	OREGON ST 1.8%	2.67%	7,000,000
4	OR.PORUTL 5 12.01.2047	PORTLAND ORE SWR SYS REV 5%	1.89%	4,710,000
5	OR.ORSTRN 5 11.15.2040	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	1.89%	4,630,000
6	OR.MFDMED 5 08.15.2045	MEDFORD ORE HOSP FACS AUTH REV 5%	1.78%	4,515,000
7	OR.UNOHGR 5 04.01.2048	UNIVERSITY OREGON GEN REV 5%	1.52%	3,915,000
8	OR.ORSHSG 4.2 07.01.2040	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4.2%	1.44%	3,780,000
9	OR.UNOHGR 5 04.01.2046	UNIVERSITY OREGON GEN REV 5%	1.37%	3,320,000
10	OR.ASTMED 5.25 08.01.2049	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.30%	3,395,000
11	OR.CLASCD 5 06.15.2049	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	1.29%	3,305,000
12	OR.WASSCD 5 06.15.2043	WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%	1.26%	3,000,000
13	OR.GRAWTR 4.25 04.01.2056	GRANTS PASS ORE WTR REV 4.25%	1.26%	3,435,000
14	OR.MDFWTR 5 07.15.2049	MEDFORD ORE WTR COMMN WTR REV 5%	1.21%	3,025,000
15	OR.SALMED 5 05.15.2044	SALEM ORE HOSP FAC AUTH REV 5%	1.18%	3,000,000
16	OR.DESSCD 0 06.15.2027	DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND 0%	1.16%	3,150,000
17	OR.COLSCD 5 06.15.2045	COLUMBIA CNTY ORE SCH DIST NO 502 5%	1.16%	2,900,000
18	OR.MULSCD 3 06.15.2037	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3%	1.15%	3,295,000
19	OR.YAMGEN 4 12.01.2041	YAMHILL CNTY ORE REV 4%	1.15%	3,005,000
20	OR.ORS 06.01.2045	OREGON ST 1.9%	1.15%	3,000,000
21	OR.MULMED 4 12.01.2036	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%	1.10%	3,000,000
22	OR.ORSGEN 5.25 04.01.2044	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25%	1.08%	2,535,000
23	OR.LINSCD 5.5 06.15.2030	LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5%	1.08%	2,590,000
24	OR.ORSHGR 5 04.01.2045	OREGON ST UNIV GEN REV 5%	1.07%	2,575,000
25	OR.WASSCD 5 06.15.2049	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	1.02%	2,530,000

Showing 25 of 182 holdings

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As of Apr 30, 2026