EALBX Mutual Fund

EALBX Mutual Fund

NAV$10.28
See how much of EALBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 100 holdings · as of Aug 31, 2026
Top 10 weight
28.12%
EALBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Somerville Ma 1.75 2033/10/15
3.21%		3.2%3,000,000$2.57M--
2—Southeast Energy 4% 12/51Utilities · Power & Renewables
3.11%		6.3%2,500,000$2.49MUtilitiesPower & Renewables
Sector and industry · Pro
3
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
3.04%		9.4%2,438,446$2.44M
4—Bexar Cnty Tx
2.85%		12.2%2,300,000$2.28M
5—Paulding Cnty Ga Hosp Auth
2.75%		15.0%2,000,000$2.21M
6DebtColorado Health Facs Auth Rev 5%
2.74%		17.7%2,000,000$2.20M
7—Colorado Health Facilities Authori 5 20301115
2.67%		20.4%2,000,000$2.14M
8—Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
2.61%		23.0%2,000,000$2.09M
9—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
2.60%		25.6%2,000,000$2.09M
10—New York City Ny Muni 06/15/2045
2.54%		28.1%2,000,000$2.03M
More holdings · Pro
FundXLS Pro
See the other 90 holdings of EALBX
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 SecurityClimate SolutionsInfrastructureEnergy TransitionEnvironmental Solutions

EALBX Mutual Fund Top Holdings

EALBX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Somerville Ma 1.75 2033/10/15 at 3.2%, Southeast Energy 4% 12/51 at 3.1%, 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 3.0%.

EALBX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Utilities at 7.1%.

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