EMOIX Holdings Information

EMOIX is a mutual fund with a total of 551 individual holdings.

Total Holdings

551

Top 10 Percentage

7.74%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

804.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.LDRSCD 5 08.15.2036	LEANDER TEX INDPT SCH DIST 5%	1.04%	7,000,000
2	ME.MESHSG 11.15.2050	MAINE ST HSG AUTH MTG PUR 3.8%	1.02%	8,000,000
3	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.25%	0.83%	6,500,000
4	WI.PUBFIN 07.01.2029	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%	0.82%	6,500,000
5	MI.MISFIN 4 02.15.2047	MICHIGAN FIN AUTH REV 4%	0.71%	6,165,000
6	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.69%	5,000,000
7	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.67%	5,365,000
8	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.66%	4,930,000
9	NY.NYSHSG 11.01.2055	NEW YORK ST HSG FIN AGY REV 3.8%	0.65%	5,120,000
10	IL.CHIEDU 5.5 12.01.2037	CHICAGO ILL BRD ED 5.5%	0.65%	5,000,000
11	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.65%	5,000,000
12	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.65%	5,000,000
13	CA.SDGAPT 5.25 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.64%	4,500,000
14	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 3.16%	0.63%	5,000,000
15	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.3%	0.63%	4,950,000
16	CA.ABCSCD 4 08.01.2047	A B C CALIF UNI SCH DIST 4%	0.60%	4,830,000
17	PA.CRWMED 6 06.01.2051	CRAWFORD CNTY PA HOSP AUTH REV 6%	0.60%	4,715,000
18	WA.PTSGEN 4 05.01.2043	PORT SEATTLE WASH REV 4%	0.60%	5,000,000
19	PA.ALLAPT 4 01.01.2046	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.58%	5,000,000
20	NH.NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.58%	5,500,000
21	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
22	TX.THRSCD 5.25 02.15.2054	THRALL TEX INDPT SCH DIST 5.25%	0.56%	4,150,000
23	CA.SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.55%	4,000,000
24	TX.TAREDU 6.88 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.875%	0.54%	4,650,000
25	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.54%	4,000,000

Showing 25 of 551 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025