EMOAX Holdings Information

EMOAX is a mutual fund with a total of 618 individual holdings.

Total Holdings

618

Top 10 Percentage

8.80%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

756.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.57%	12,110,000
2	CA.UNVHGR 07.01.2041	UNIVERSITY CALIF REVS 3.73%	1.00%	7,900,000
3	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.88%	7,000,000
4	MD.MDSMED 06.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.85%	0.82%	6,500,000
5	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.15%	0.81%	6,400,000
6	ME.MESHSG 11.15.2050	MAINE ST HSG AUTH MTG PUR 3.73%	0.77%	6,100,000
7	SC.SCSHSG 5 12.01.2035	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV 5%	0.77%	5,840,000
8	TN.BLOFAC 06.01.2034	BLOUNT CNTY TENN PUB BLDG AUTH 1.9%	0.76%	6,000,000
9	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.71%	5,520,000
10	MI.MISFIN 4 02.15.2047	MICHIGAN FIN AUTH REV 4%	0.70%	6,165,000
11	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.69%	5,280,000
12	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.69%	5,340,000
13	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.66%	5,365,000
14	AL.BBEUTL 5 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.66%	5,000,000
15	IL.CHIEDU 5.5 12.01.2037	CHICAGO ILL BRD ED 5.5%	0.65%	5,000,000
16	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.65%	5,000,000
17	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.65%	5,000,000
18	DC.DTCWTR 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2%	0.63%	5,000,000
19	CA.SDGAPT 5.25 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.62%	4,500,000
20	WA.PTSGEN 4 05.01.2043	PORT SEATTLE WASH REV 4%	0.59%	5,000,000
21	CT.CTSHGR 5.25 07.01.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	0.58%	4,430,000
22	PA.ALLAPT 4 01.01.2046	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.57%	4,920,000
23	NH.NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.56%	5,500,000
24	TX.TAREDU 6.88 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.875%	0.56%	4,650,000
25	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.56%	4,165,000

Showing 25 of 618 holdings

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As of Jul 31, 2026