EABSX Mutual Fund

EABSX Mutual Fund

NAV$10.02
See how much of EABSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 96 holdings · as of Aug 31, 2026
Top 10 weight
32.70%
EABSX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 86 holdings of EABSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyEnergy SecurityInfrastructureClimate SolutionsEnergy TransitionUrbanizationEnvironmental Solutions

EABSX Mutual Fund Top Holdings

EABSX holdings top 10 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.