EMAIX Holdings Information

EMAIX is a mutual fund with a total of 605 individual holdings.

Total Holdings

605

Top 10 Percentage

10.03%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

856.82M

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 3.46%	1.79%	15,000,000
2	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.28%	10,000,000
3	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.96%	7,875,000
4	CO.DENAPT 5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.93%	7,170,000
5	WI.PUBFIN 07.01.2029	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%	0.93%	7,750,000
6	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.88%	6,580,000
7	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 1.9%	0.87%	7,250,000
8	NY.NYCFAC 5 12.01.2030	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.81%	6,250,000
9	CO.DENAPT 5 12.01.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.79%	6,350,000
10	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.79%	6,015,000
11	MD.MON 11.01.2037	MONTGOMERY CNTY MD 1.6%	0.78%	6,500,000
12	CA.CAS 5 04.01.2042	CALIFORNIA ST 5%	0.78%	6,340,000
13	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.76%	6,305,000
14	CA.UNVHGR 07.01.2041	UNIVERSITY CALIF REVS 3.73%	0.73%	6,100,000
15	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.15%	0.71%	5,900,000
16	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.70%	5,847,000
17	CT.UNVHGR 5 02.15.2036	UNIVERSITY CONN 5%	0.68%	4,925,000
18	WA.FRASCD 5.5 12.01.2040	FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.5%	0.68%	5,000,000
19	CATMED.6.073 11.01.27	CommonSpirit Health 6.073%	0.67%	5,500,000
20	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.95%	0.65%	5,395,000
21	CT.CTS 3 01.15.2037	CONNECTICUT ST 3%	0.64%	5,720,000
22	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.64%	5,335,000
23	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.64%	5,235,000
24	CA.CASFAC 4.94 04.01.2030	CALIFORNIA ST PUB WKS BRD LEASE REV 4.942%	0.63%	5,140,000
25	CA.CASMFH 07.01.2028	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.5%	0.60%	5,000,000

Showing 25 of 605 holdings

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As of Apr 30, 2026