EZMAX Holdings Information

EZMAX is a mutual fund with a total of 540 individual holdings.

Total Holdings

540

Top 10 Percentage

10.10%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

841.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 3.16%	1.79%	15,000,000
2	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.29%	10,000,000
3	MI.WAYAPT 5 12.01.2031	WAYNE CNTY MICH ARPT AUTH REV 5%	1.02%	8,500,000
4	CO.DENAPT 5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.95%	7,170,000
5	WI.PUBFIN 07.01.2029	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%	0.92%	7,750,000
6	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.90%	6,580,000
7	CA.UNVHGR 07.01.2041	UNIVERSITY CALIF REVS 3.85%	0.85%	7,100,000
8	CO.DENAPT 5 12.01.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.80%	6,350,000
9	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.79%	6,015,000
10	CA.CAS 5 04.01.2042	CALIFORNIA ST 5%	0.79%	6,340,000
11	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.77%	6,305,000
12	IL.CHIAPT 4 01.01.2034	CHICAGO ILL MIDWAY ARPT REV 4%	0.72%	6,000,000
13	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0.2%	0.72%	6,000,000
14	NY.NYSHSG 11.01.2055	NEW YORK ST HSG FIN AGY REV 3.8%	0.72%	6,000,000
15	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.70%	5,847,000
16	CATMED.6.073 11.01.27	CommonSpirit Health 6.073%	0.68%	5,500,000
17	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.65%	5,235,000
18	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.65%	5,335,000
19	CA.CASFAC 4.94 04.01.2030	CALIFORNIA ST PUB WKS BRD LEASE REV 4.942%	0.64%	5,140,000
20	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.63%	4,750,000
21	CA.CASMFH 07.01.2028	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.5%	0.61%	5,000,000
22	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.3%	0.61%	5,050,000
23	WI.RAC 4.5 03.15.2027	RACINE WIS 4.5%	0.60%	5,000,000
24	NY.NYCFAC 5 07.15.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.60%	5,000,000
25	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	0.60%	5,000,000

Showing 25 of 540 holdings

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As of Nov 30, 2025