EMOIX Holdings Information

EMOIX is a mutual fund with a total of 610 individual holdings.

Total Holdings

610

Top 10 Percentage

7.89%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

780.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2055	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.04%	7,610,000
2	WI.PUBFIN 07.01.2029	Public Finance Authority - PUBLIC FIN AUTH WI SOL WST DISP REVENUE	0.87%	6,500,000
3	SC.SCSHSG 5 12.01.2035	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE	0.83%	5,915,000
4	MD.MDSMED 06.01.2046	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	0.80%	6,000,000
5	n/a	Peralta Community College District - PERALTA CA CMNTY CLG DIST LTDOBLG	0.78%	5,840,000
6	MI.MISFIN 4 02.15.2047	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	0.73%	6,165,000
7	CA.CAS 5 11.01.2042	State of California - CALIFORNIA ST	0.73%	5,000,000
8	IL.CHIEDU 5.25 12.01.2039	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.71%	5,365,000
9	IL.CHIEDU 5.5 12.01.2037	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.70%	5,000,000
10	n/a	University of California - UNIV OF CALIFORNIA REVENUES	0.70%	5,230,000
11	CA.SFOAPT 5 05.01.2044	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	0.68%	5,000,000
12	NY.NYTTRN 5 01.01.2034	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.68%	5,000,000
13	n/a	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	0.68%	4,905,000
14	DC.DTCWTR 10.01.2060	District of Columbia Water & Sewer Authority - DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	0.67%	5,000,000
15	GA.BURPOL 07.01.2049	Development Authority of Burke County/The - BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	0.67%	5,000,000
16	n/a	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE	0.67%	5,000,000
17	CA.SDGAPT 5.25 07.01.2038	San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	0.66%	4,500,000
18	n/a	PORT OF SEATTLE WA REVENUE	0.64%	5,000,000
19	PA.CRWMED 6 06.01.2051	Crawford County Hospital Authority - CRAWFORD CNTY PA HOSP AUTH	0.63%	4,715,000
20	n/a	ABC Unified School District - ABC CA UNIF SCH DIST	0.61%	4,740,000
21	CA.LOSSCD 5 07.01.2046	Los Angeles Unified School District/CA - LOS ANGELES CA UNIF SCH DIST	0.60%	4,200,000
22	PA.ALLAPT 4 01.01.2046	Allegheny County Airport Authority - ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	0.60%	4,895,000
23	NH.NFADEV 07.01.2045	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH REVENUE	0.60%	5,500,000
24	GA.GASTRN 4 07.01.2047	Georgia Ports Authority - GEORGIA ST PORTS AUTH	0.59%	4,605,000
25	TX.TAREDU 6.88 11.15.2055	Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU	0.59%	4,650,000

Showing 25 of 610 holdings

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As of Apr 30, 2026