EABSX Mutual Fund

EABSX Mutual Fund

NAV$9.74
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Showing the top 10 of 96 holdings · as of Jul 31, 2026
Top 10 weight
33.90%
EABSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
5.15%		5.2%7,205,969$7.21M--
2—Gaston Cnty N C 5%
4.68%		9.8%6,000,000$6.55M--
3—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services
4.52%		14.3%6,000,000$6.32MFinancialsDiversified Financial Services
4DebtWylie Tex Indpt Sch Dist 3.25%
3.98%		18.3%5,675,000$5.57M--
5DebtDistrict Of ColumbiaFinancials · Diversified Financial Services
3.67%		22.0%5,000,000$5.13MFinancialsDiversified Financial Services
6—Black Belt Energy Gas Dist Al 5.25 2055-05-01
2.56%		24.6%3,500,000$3.58M--
7—Washington St
2.46%		27.0%3,340,000$3.45M--
8DebtColorado Health Facs Auth Rev 5%
2.34%		29.4%3,000,000$3.27M--
9—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
2.27%		31.6%3,000,000$3.17MUtilitiesElectric Utilities
10—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.27%		33.9%3,000,000$3.18M--
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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 33.9% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 5.2%, GASTON CNTY N C 5% at 4.7%, New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var at 4.5%.

EABSX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 23.7%.

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