Showing top 50 of 174 holdings · as of Jun 30, 2026
EAMLX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054Financials · Diversified Financial Services
2.21%
2.2%
7,700,000
$7.70M
Financials
Diversified Financial Services
2
Debt
City Of Quincy MaIndustrials · Construction
2.18%
4.4%
7,597,000
$7.61M
Industrials
Construction
Sector and industry · Pro
3
—
Allegheny Co Hosp Dev Flt 11/15/2047
2.04%
6.4%
7,130,000
$7.09M
4
—
Gainesville Fla Var 10/42
1.78%
8.2%
6,200,000
$6.20M
5
—
Bergen Cnty N J 4% 05/27
1.74%
10.0%
6,000,000
$6.07M
6
—
Kentucky Economic Development Finance Authority
1.72%
11.7%
5,995,000
$6.00M
7
—
Public Utility Sub Lien Rb Series 2025C2 3.700000%
1.58%
13.3%
5,500,000
$5.50M
8
—
State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01
1.53%
14.8%
5,330,000
$5.33M
9
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.53%
16.3%
5,000,000
$5.34M
10
—
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.51%
17.8%
5,000,000
$5.25M
11
—
Los Angeles Calif 56/24/2027
1.47%
19.3%
5,000,000
$5.11M
12
—
Union Twp-Bans 4 2027-02-26
1.45%
20.7%
5,000,000
$5.04M
13
—
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
1.44%
22.2%
5,000,000
$5.00M
14
—
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
1.44%
23.6%
5,000,000
$5.00M
15
—
New Hampshire Business Finance Authority 4 2064-11-01
1.44%
25.1%
5,000,000
$5.00M
16
—
New York N Y City Transitional 3% Nov 01, 2054
1.44%
26.5%
5,000,000
$5.00M
17
Debt
University 3.83% 03/27
1.43%
27.9%
5,000,000
$4.98M
18
—
Indiana Mun Pwr Agy Var Ref Bds 2019 B
1.36%
29.3%
4,730,000
$4.73M
19
—
Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000
1.33%
30.6%
4,630,000
$4.63M
20
—
University N C Flt 12/41
1.30%
31.9%
4,500,000
$4.53M
21
—
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064
1.21%
33.1%
4,210,000
$4.21M
22
—
Pennsylvania Turnpike Commission 0.1% 2038-12-01
1.21%
34.3%
4,210,000
$4.21M
23
—
Colorado Health Facilities Authority
1.16%
35.5%
4,045,000
$4.05M
24
—
Triborough Bridge & Tunnel Authority, Series 2001C
1.16%
36.7%
4,040,000
$4.04M
25
—
Jr Lien Sewer Rb Series 2025 2.650000%
1.15%
37.8%
4,000,000
$4.00M
26
—
Met Transprtn Auth Ny Revenue 11/01/2032 3.90
1.15%
39.0%
4,000,000
$4.00M
27
Debt
Parish Of St John The Baptist La
1.03%
40.0%
3,500,000
$3.57M
28
—
New Jersey St 3.05% 11/29
1.01%
41.0%
3,500,000
$3.51M
29
—
Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.00%
42.0%
3,500,000
$3.50M
30
—
Dallas Fort 5% 11/28
0.98%
43.0%
3,250,000
$3.41M
31
—
Alabama Power Company 1.040%
0.93%
43.9%
3,250,000
$3.25M
32
—
Chicago Il Brd Of Edu
0.92%
44.8%
3,215,000
$3.22M
33
—
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
0.91%
45.7%
3,075,000
$3.15M
34
—
Industrial Development (Intel Corporation) Rb Series 2019
0.88%
46.6%
3,000,000
$3.05M
35
—
Prosper Tex Var 02/53
0.88%
47.5%
3,000,000
$3.07M
36
—
Dc Hsg Fin Agy Frn 9/40
0.87%
48.4%
3,025,000
$3.03M
37
—
Ohio Air Quality Development Authority, Series 2005D
0.87%
49.2%
3,000,000
$3.03M
38
—
Colorado Health Facs Auth Rev 1.67% Aug 17, 2026
0.86%
50.1%
3,000,000
$3.00M
39
—
Hudson Cnty Nj Impt Auth 4.375 2027-03-01
0.86%
51.0%
3,000,000
$3.00M
40
—
Salt Verde Az Financial Corp. Gas Revenue
0.85%
51.8%
2,925,000
$2.95M
41
Debt
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.84%
52.6%
2,905,000
$2.92M
42
Debt
Long Island Power Authority
0.82%
53.5%
2,855,000
$2.86M
43
—
City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15
0.80%
54.3%
2,750,000
$2.77M
44
—
Louisiana Housing Corp 5 2046-06-01
0.78%
55.0%
2,700,000
$2.70M
45
—
City of New York 2.780
0.76%
55.8%
2,630,000
$2.63M
46
—
Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
0.75%
56.6%
2,600,000
$2.60M
47
—
Mississippi St Business Fin Commission 2 2035-11-01
0.74%
57.3%
2,580,000
$2.58M
48
Debt
Commonwealth of Puerto Rico
0.74%
58.0%
2,538,272
$2.59M
49
Debt
Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2024 A
0.74%
58.8%
2,500,000
$2.57M
50
—
Argyle Tex Indpt Sch Dist 4% Aug 15, 2027
0.73%
59.5%
2,500,000
$2.53M
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EAMLX Mutual Fund All Holdings
EAMLX holdings total 159 positions. The top 10 holdings account for 17.8% of the fund, led by Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054 at 2.2%, City Of Quincy Ma 0.05 07/24/2026 at 2.2%, Allegheny Co Hosp Dev Flt 11/15/2047 at 2.0%.
EAMLX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 15.3%.
EAMLX sectors provide a detailed breakdown. EAMLX overlap shows how holdings compare to other funds in your portfolio.