EMAIX Holdings Information

EMAIX is a mutual fund with a total of 612 individual holdings.

Total Holdings

612

Top 10 Percentage

10.36%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

837.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 2.65%	1.75%	15,000,000
2	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.25%	10,000,000
3	B.0 02.03.26	United States Treasury Bills 0%	1.17%	10,000,000
4	B.0 02.10.26	United States Treasury Bills 0%	1.17%	10,000,000
5	CO.DENAPT 5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.93%	7,170,000
6	WI.PUBFIN 07.01.2029	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%	0.90%	7,750,000
7	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.88%	6,580,000
8	CO.DENAPT 5 12.01.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.78%	6,350,000
9	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.77%	6,015,000
10	CA.CAS 5 04.01.2042	CALIFORNIA ST 5%	0.76%	6,340,000
11	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.75%	6,095,000
12	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.75%	6,305,000
13	CA.UNVHGR 07.01.2041	UNIVERSITY CALIF REVS 3.73%	0.71%	6,100,000
14	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 1.3%	0.70%	6,000,000
15	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.68%	5,847,000
16	CATMED.6.073 11.01.27	CommonSpirit Health 6.073%	0.66%	5,500,000
17	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.63%	5,235,000
18	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4%	0.63%	5,395,000
19	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.63%	5,335,000
20	CA.CASFAC 4.94 04.01.2030	CALIFORNIA ST PUB WKS BRD LEASE REV 4.942%	0.62%	5,140,000
21	CA.CASMFH 07.01.2028	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.5%	0.59%	5,000,000
22	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	0.59%	5,000,000
23	WI.RAC 4.5 03.15.2027	RACINE WIS 4.5%	0.59%	5,000,000
24	TX.GRASCD 4 02.15.2035	GRAND PRAIRIE TEX INDPT SCH DIST 4%	0.59%	5,000,000
25	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.8%	0.59%	5,000,000

Showing 25 of 612 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026