EMOAX Holdings Information

EMOAX is a mutual fund with a total of 582 individual holdings.

Total Holdings

582

Top 10 Percentage

8.45%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

748.81M

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%	1.08%	7,610,000
2	ME.MESHSG 11.15.2050	MAINE ST HSG AUTH MTG PUR 3.73%	1.08%	8,000,000
3	WI.PUBFIN 07.01.2029	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%	0.87%	6,500,000
4	NY.NYSHSG 11.01.2055	NEW YORK ST HSG FIN AGY REV 3.7%	0.87%	6,450,000
5	SC.SCSHSG 5 12.01.2035	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV 5%	0.86%	5,915,000
6	MI.MISFIN 4 02.15.2047	MICHIGAN FIN AUTH REV 4%	0.76%	6,165,000
7	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.75%	5,000,000
8	CT.CTSHGR 5.25 07.01.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	0.74%	5,250,000
9	IL.CHIEDU 5.5 12.01.2037	CHICAGO ILL BRD ED 5.5%	0.72%	5,000,000
10	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.72%	5,365,000
11	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.69%	5,000,000
12	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.69%	5,000,000
13	CA.SDGAPT 5.25 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.69%	4,500,000
14	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 2.25%	0.67%	5,000,000
15	WA.PTSGEN 4 05.01.2043	PORT SEATTLE WASH REV 4%	0.66%	5,000,000
16	GA.GASTRN 4 07.01.2047	GEORGIA ST PORTS AUTH REV 4%	0.65%	4,925,000
17	CA.ABCSCD 4 08.01.2047	A B C CALIF UNI SCH DIST 4%	0.64%	4,765,000
18	PA.CRWMED 6 06.01.2051	CRAWFORD CNTY PA HOSP AUTH REV 6%	0.63%	4,715,000
19	NH.NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.62%	5,500,000
20	PA.ALLAPT 4 01.01.2046	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.62%	4,895,000
21	TX.TAREDU 6.88 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.875%	0.60%	4,650,000
22	CA.SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.60%	4,000,000
23	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.60%	4,475,000
24	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.60%	4,165,000
25	TX.THRSCD 5.25 02.15.2054	THRALL TEX INDPT SCH DIST 5.25%	0.59%	4,150,000

Showing 25 of 582 holdings

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As of Feb 28, 2026