EIPAX Holdings Information

EIPAX is a mutual fund with a total of 143 individual holdings.

Total Holdings

143

Top 10 Percentage

20.07%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

165.79M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.DLVGEN 5.75 07.01.2032	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75%	2.93%	4,500,000
2	PA.ALLAPT 5.25 01.01.2044	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%	2.56%	4,215,000
3	PA.PITUTL 5.5 09.01.2047	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5.5%	2.25%	3,670,000
4	PA.ALLHGR 12.01.2037	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 2.4%	2.12%	3,660,000
5	PA.CMNGEN 5 06.01.2035	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	1.75%	2,950,000
6	PA.PHIUTL 5 08.01.2047	PHILADELPHIA PA GAS WKS REV 5%	1.74%	3,000,000
7	PA.PHIAPT 5 07.01.2051	PHILADELPHIA PA ARPT REV 5%	1.72%	3,000,000
8	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.69%	2,920,000
9	PA.BRISCD 5 06.01.2047	BRISTOL TWP PA SCH DIST 5%	1.66%	2,775,000
10	PA.PSUHGR 5 09.01.2049	PENNSYLVANIA ST UNIV 5%	1.64%	2,790,000
11	PA.PHIAPT 5.25 07.01.2044	PHILADELPHIA PA ARPT REV 5.25%	1.60%	2,570,000
12	PA.LEHEDU 4 06.01.2057	LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4%	1.54%	3,445,000
13	PA.PHIUTL 5.5 06.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	1.46%	2,365,000
14	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.41%	2,533,000
15	PA.SEPTRN 5.25 06.01.2052	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	1.39%	2,330,000
16	PA.PASHGR 4 12.01.2048	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	1.32%	2,530,000
17	PA.BTPSCD 5.25 08.01.2043	BETHEL PARK PA SCH DIST 5.25%	1.27%	2,050,000
18	PA.CHEDEV 4 08.01.2048	CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 4%	1.26%	2,475,000
19	PA.LANMED 5 05.01.2044	LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%	1.24%	2,120,000
20	PA.ADMGEN 5 06.01.2054	ADAMS CNTY PA GEN AUTH REV 5%	1.23%	2,200,000
21	PA.ALLHGR 5 03.01.2045	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5%	1.20%	2,000,000
22	PA.PASTRN 6.38 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 6.375%	1.20%	2,000,000
23	PA.CUMGEN 5.25 06.01.2044	CUMBERLAND CNTY PA MUN AUTH REV 5.25%	1.19%	2,000,000
24	PA.PASTRN 5 12.01.2053	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.18%	2,000,000
25	PA.SCRMED 5 11.01.2037	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	1.13%	1,810,000

Showing 25 of 143 holdings

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As of Jul 31, 2026