EABSX Mutual Fund

NAV$10.14

AUM$47M

TER0.76%

Holdings95

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EABSX Mutual Fund

NAV$10.14

Parametric TABS Short Term Municipal Bond Class I

AUM$47M

TER0.76%

Holdings95

See how much of EABSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 90 holdings · as of Jan 31, 2026

EABSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Gaston Cnty Nc	4.94%	4.9%	$6.80M	-	-
2	—	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services	4.65%	9.6%	$6.40M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Wylie Tex Indpt Sch Dist Ultd Tax Bldg Bds 2019 B	4.12%	13.7%	$5.68M
4	Debt	District Of Columbia	3.75%	17.5%	$5.16M
5	—	Forward Foreign Currency Contract	2.74%	20.2%	$3.78M
6	Debt	Massachusetts School Building Authority	2.65%	22.9%	$3.64M
7	—	Washington St 5 2026-06-01	2.55%	25.4%	$3.51M
8	—	Energy Southeast A Cooperative District 5.5000008 11/01/2053	2.38%	27.8%	$3.27M
9	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	2.37%	30.2%	$3.26M
10	—	Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue	2.28%	32.4%	$3.15M
11	—	New York City Ny Muni 06/15/2045	2.23%	34.7%	$3.08M
12	—	Iowa Finance Authority, Single Family Mortgage-Backed Securities Program 3.40000055 07/01/2049	2.21%	36.9%	$3.05M
13	—	Southeast Energy 4% 12/51	2.20%	39.1%	$3.03M
14	—	Connecticut State Hfa, (subseries C-3), 0.910%, 11/15/2048	2.18%	41.3%	$3.00M
15	Debt	Massachusetts St	2.04%	43.3%	$2.82M
16	—	New York City Housing Development Corps. 3.85% 2054-05-01	1.71%	45.0%	$2.35M
17	—	Commonwealth Of Massachusetts	1.70%	46.7%	$2.34M
18	—	Massachusetts St Sch Bldg Auth Sales Tax Revenue	1.69%	48.4%	$2.33M
19	Debt	San Jcnto Tx Cc	1.69%	50.1%	$2.32M
20	—	Somerville Ma 1.75 2032-10-15	1.57%	51.6%	$2.17M
21	Debt	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B	1.56%	53.2%	$2.15M
22	Debt	Royal Bank Of Canada	1.54%	54.8%	$2.12M
23	—	New York Ny 5 2045-08-01	1.52%	56.3%	$2.09M
24	—	Connecticut (State Of) Housing Finance Authority (Social Bonds)	1.52%	57.8%	$2.09M
25	—	Azle Tx Indep Sch Dist 5 2042-02-15	1.45%	59.2%	$2.00M
26	—	New York City Ny Transitional Finance Authority Revenue	1.28%	60.5%	$1.76M
27	—	Rutherford Cnty Tn 1.5 2033-04-01	1.26%	61.8%	$1.74M
28	—	New York St Dorm Auth St Pers 5% Feb 15, 2043	1.11%	62.9%	$1.53M
29	—	Connecticut Hsg. Fin. Auth. Series 2023 A, 5.25% 1953-11-15 00:00:00	1.11%	64.0%	$1.53M
30	—	Tennessee Housing Development Agency (Social Bonds)	1.11%	65.1%	$1.53M
31	Debt	Texas St Dept O	1.04%	66.2%	$1.43M
32	Debt	Health & Educational Facilities Authority Of The State Of Missouri	1.03%	67.2%	$1.42M
33	Debt	Texas Go Vrdo	1.03%	68.2%	$1.42M
34	—	Oregon St Go Bds 5% 05/34	1.01%	69.2%	$1.39M
35	—	Sold MXN Bought USD 20260617	1.00%	70.2%	$1.38M
36	Debt	Nebraska Investment Finance Authority	0.99%	71.2%	$1.37M
37	—	Commonwealth of Massachusetts 5.25 2042-04-01	0.87%	72.1%	$1.20M
38	Debt	Development Authority Of Burke County/The	0.84%	72.9%	$1.16M
39	—	Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G	0.84%	73.8%	$1.15M
40	—	North Carolina St 2 2033-06-01	0.84%	74.6%	$1.16M
41	—	Orange Cnty Nc 3.1 2036-02-01	0.84%	75.4%	$1.15M
42	—	New Jersey St Var 07/64	0.81%	76.3%	$1.12M
43	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.81%	77.1%	$1.12M
44	—	Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5	0.78%	77.8%	$1.07M
45	Debt	Fx.Rt. Muni Bond 10/15/2037	0.78%	78.6%	$1.07M
46	Debt	Auburn Me	0.78%	79.4%	$1.08M
47	—	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	0.77%	80.2%	$1.06M
48	—	Oklahoma St Hsg Fin Agy Sf Mtg Regd B/E Gnma/Fn 6.50000000	0.77%	80.9%	$1.06M
49	—	Virginia St Small Business Fin Vbfmed 12/34 Fixed 5	0.77%	81.7%	$1.06M
50	—	South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25	0.76%	82.5%	$1.05M
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EABSX Mutual Fund All Holdings

EABSX holdings total 95 positions. The top 10 holdings account for 32.4% of the fund, led by Gaston Cnty Nc at 4.9%, New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var at 4.7%, Wylie Tex Indpt Sch Dist Ultd Tax Bldg Bds 2019 B at 4.1%.

EABSX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 26.6%.

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