EMOCX Holdings Information

EMOCX is a mutual fund with a total of 611 individual holdings.

Total Holdings

611

Top 10 Percentage

8.07%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

778.81M

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%	0.99%	7,610,000
2	CA.UNVHGR 07.01.2041	UNIVERSITY CALIF REVS 3.73%	0.89%	7,000,000
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	SC.SCSHSG 5 12.01.2035	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV 5%	0.78%	5,840,000
7	ME.MESHSG 11.15.2050	MAINE ST HSG AUTH MTG PUR 3.73%	0.77%	6,100,000
8	MI.MISFIN 4 02.15.2047	MICHIGAN FIN AUTH REV 4%	0.72%	6,165,000
9	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.70%	5,280,000
10	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.69%	5,000,000
11	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.68%	5,365,000
12	IL.CHIEDU 5.5 12.01.2037	CHICAGO ILL BRD ED 5.5%	0.67%	5,000,000
13	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.65%	5,000,000
14	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.65%	5,000,000
15	DC.DTCWTR 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2%	0.63%	5,000,000
16	CA.SDGAPT 5.25 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.63%	4,500,000
17	WA.PTSGEN 4 05.01.2043	PORT SEATTLE WASH REV 4%	0.61%	5,000,000
18	CT.CTSHGR 5.25 07.01.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	0.61%	4,570,000
19	PA.ALLAPT 4 01.01.2046	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.59%	4,920,000
20	CA.LOSSCD 5 07.01.2046	LOS ANGELES CALIF UNI SCH DIST 5%	0.59%	4,200,000
21	NH.NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.58%	5,500,000
22	TX.TAREDU 6.88 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.875%	0.57%	4,650,000
23	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
24	GA.GASTRN 4 07.01.2047	GEORGIA ST PORTS AUTH REV 4%	0.56%	4,465,000
25	CA.SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.56%	4,000,000

Showing 25 of 611 holdings

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As of Jun 30, 2026