EMOAX Holdings Information

EMOAX is a mutual fund with a total of 591 individual holdings.

Total Holdings

591

Top 10 Percentage

10.45%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

746.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.05.26	United States Treasury Bills 0%	2.43%	20,000,000
2	B.0 02.03.26	United States Treasury Bills 0%	1.22%	10,000,000
3	B.0 02.10.26	United States Treasury Bills 0%	1.22%	10,000,000
4	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	7,610,000
5	n/a	MAINE ST HSG AUTH MTG PUR 3.7%	0.97%	8,000,000
6	WI.PUBFIN 07.01.2029	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%	0.79%	6,500,000
7	SC.SCSHSG 5 12.01.2035	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV 5%	0.77%	5,915,000
8	n/a	NEW YORK ST HSG FIN AGY REV 3.7%	0.73%	6,000,000
9	n/a	UNIVERSITY CALIF REVS 3.73%	0.67%	5,530,000
10	MI.MISFIN 4 02.15.2047	MICHIGAN FIN AUTH REV 4%	0.67%	6,165,000
11	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.67%	5,000,000
12	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%	0.67%	5,500,000
13	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.65%	5,365,000
14	IL.CHIEDU 5.5 12.01.2037	CHICAGO ILL BRD ED 5.5%	0.64%	5,000,000
15	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.63%	5,000,000
16	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.62%	5,000,000
17	CA.SDGAPT 5.25 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.62%	4,500,000
18	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 2.65%	0.61%	5,000,000
19	WA.PTSGEN 4 05.01.2043	PORT SEATTLE WASH REV 4%	0.58%	5,000,000
20	PA.CRWMED 6 06.01.2051	CRAWFORD CNTY PA HOSP AUTH REV 6%	0.57%	4,715,000
21	n/a	A B C CALIF UNI SCH DIST 4%	0.56%	4,765,000
22	NH.NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.56%	5,500,000
23	PA.ALLAPT 4 01.01.2046	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.55%	4,975,000
24	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.54%	4,475,000
25	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.54%	4,165,000

Showing 25 of 591 holdings

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As of Jan 31, 2026