EABSX Mutual Fund

EABSX Mutual Fund

NAV$10.06
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Showing top 50 of 95 holdings · as of Aug 31, 2026
EABSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gaston Cnty N C 5%
4.61%		4.6%6,000,000$6.56M--
2
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
4.46%		9.1%6,338,011$6.34M--
3—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services
4.43%		13.5%6,000,000$6.30MFinancialsDiversified Financial Services
4DebtWylie Tex Indpt Sch Dist 3.25%
3.86%		17.4%5,675,000$5.49M--
5DebtDistrict Of ColumbiaFinancials · Diversified Financial Services
3.60%		21.0%5,000,000$5.12MFinancialsDiversified Financial Services
6—Black Belt Energy Gas Dist Al 5.25 2055-05-01
2.53%		23.5%3,500,000$3.60M--
7—Washington St
2.42%		25.9%3,340,000$3.44M--
8DebtColorado Health Facs Auth Rev 5%
2.32%		28.2%3,000,000$3.29M--
9—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
2.24%		30.5%3,000,000$3.18MUtilitiesElectric Utilities
10—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.23%		32.7%3,000,000$3.18M--
11DebtMissouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A
2.18%		34.9%3,000,000$3.10M--
12—New York City Ny Muni 06/15/2045Financials · Diversified Financial Services
2.14%		37.0%3,000,000$3.05MFinancialsDiversified Financial Services
13DebtDenver Co Pub Schs Ctfs
2.14%		39.2%2,800,000$3.04M--
14—Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-07-01
2.14%		41.3%3,050,000$3.05M--
15—Southeast Energy 4% 12/51Utilities · Power & Renewables
2.10%		43.4%3,000,000$2.99MUtilitiesPower & Renewables
16DebtCommonwealth Of MassachusettsFinancials · Banks
1.96%		45.4%2,750,000$2.78MFinancialsBanks
17—New York City Housing Development Corp. 3.85% 2054-05-01
1.65%		47.0%2,350,000$2.35M--
18DebtMassachusetts School Building AuthorityFinancials · Thrifts
1.62%		48.6%2,235,000$2.30MFinancialsThrifts
19DebtSan Jacinto Community College DistrictConsumer Disc. · Diversified Consumer Services
1.61%		50.2%2,250,000$2.28MConsumer Disc.Diversified Consumer Services
20DebtClarios Global LP / Clarios US Finance Company Inc
1.57%		51.8%2,000,000$2.24M--
21DebtCity Of New York Ny
1.56%		53.4%2,000,000$2.22M--
22—Commonwealth Of MassachusettsFinancials · Diversified Financial Services
1.54%		54.9%1,945,000$2.19MFinancialsDiversified Financial Services
23—Pennsylvania St Econ Dev Fing Auth Upmc Revenue
1.52%		56.4%2,000,000$2.15M--
24DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024BFinancials · Diversified Financial Services
1.48%		57.9%2,000,000$2.11MFinancialsDiversified Financial Services
25DebtRoyal Bank Of Canada
1.45%		59.4%2,005,000$2.05M--
26—Somerville Ma 1.75 2032-10-15
1.44%		60.8%2,330,000$2.04M--
27—Connecticut (State Of) Housing Finance Authority (Social Bonds)
1.35%		62.2%1,830,000$1.91M--
28—Massachusetts St Dev Fin Agy R 5% Feb 15, 2033
1.19%		63.3%1,515,000$1.69M--
29—Rutherford Cnty Tn 1.5 2033-04-01
1.19%		64.5%2,000,000$1.69M--
30—Fort Worth, 4% 1mar2034, USD (2022)
1.17%		65.7%1,630,000$1.66M--
31DebtCity Of New York Ny
1.17%		66.9%1,500,000$1.66M--
32DebtDenver City & County School District No 1
1.16%		68.0%1,500,000$1.65M--
33DebtNew York State Dormitory AuthorityFinancials · Thrifts
1.07%		69.1%1,500,000$1.52MFinancialsThrifts
34—Connecticut Hsg. Fin. Auth. Series 2023 A, 5.25% 1953-11-15 00:00:00Financials · Banks
1.00%		70.1%1,350,000$1.42MFinancialsBanks
35DebtHealth & Educational Facilities Authority Of The State Of MissouriHealth Care · Healthcare Services
0.99%		71.1%1,390,000$1.41MHealth CareHealthcare Services
36—State Of Washington
0.97%		72.1%1,350,000$1.38M--
37DebtTexas Go Vrdo
0.95%		73.0%1,345,000$1.34M--
38—State Of Oregon 5 2037-05-15
0.94%		73.9%1,275,000$1.34M--
39—Charlotte N C 5%
0.90%		74.8%1,150,000$1.28M--
40—Tennessee Housing Development Agency (Social Bonds)
0.88%		75.7%1,195,000$1.25M--
41DebtTexas St Dept O
0.82%		76.5%1,085,000$1.16M--
42DebtDevelopment Authority Of Burke County/TheUtilities · Electric Utilities
0.80%		77.3%1,125,000$1.14MUtilitiesElectric Utilities
43—Nyc Transitional Fin 01/11/2030Financials · Diversified Financial Services
0.76%		78.1%1,000,000$1.08MFinancialsDiversified Financial Services
44DebtNebraska Investment Finance Authority
0.76%		78.9%1,035,000$1.09M--
45—North Carolina St 2 2033-06-01
0.76%		79.6%1,250,000$1.09M--
46—Orange Cnty Nc 3.1 2036-02-01
0.76%		80.4%1,155,000$1.08M--
47—Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
0.74%		81.1%1,000,000$1.05M--
48—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01Utilities · Gas Utilities
0.73%		81.9%1,000,000$1.04MUtilitiesGas Utilities
49—Columbia Mo Sch Dist 2.1 2027-03-01
0.73%		82.6%1,040,000$1.03M--
50DebtPa Pasmed
0.73%		83.3%1,000,000$1.04M--
More holdings · Pro
Not reported for this fund: share changes.
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EABSX Mutual Fund All Holdings

EABSX holdings total 96 positions. The top 10 holdings account for 32.7% of the fund, led by GASTON CNTY N C 5% at 4.6%, 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 4.5%, New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var at 4.4%.

EABSX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 23.2%.

EABSX sectors provide a detailed breakdown. EABSX overlap shows how holdings compare to other funds in your portfolio.