EAMLX Mutual Fund

EAMLX Mutual Fund

NAV$9.73
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Showing top 50 of 149 holdings · as of Mar 31, 2026
EAMLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Jr Lien Sewer Rb Series 2025 2.650000%
2.27%		2.3%$7.90M--
2DebtCity Of Quincy MaIndustrials · Construction
2.20%		4.5%$7.65MIndustrialsConstruction
Sector and industry · Pro
3—Allegheny Co Hosp Dev Flt 11/15/2047
2.03%		6.5%$7.08M
4—Gainesville Fla Var 10/42
1.89%		8.4%$6.57M
5—Public Utility Sub Lien Rb Series 2025C2 3.700000%
1.73%		10.1%$6.03M
6—Kentucky Economic Development Finance Authority
1.72%		11.8%$6.00M
7—Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054
1.63%		13.5%$5.67M
8—Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var
1.59%		15.1%$5.52M
9—Metropolitan Transportation Authority, Series 2012 G-1, Vrd Rb
1.58%		16.6%$5.50M
10DebtIowa Finance Authority
1.57%		18.2%$5.48M
11—State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01
1.53%		19.7%$5.33M
12—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.53%		21.3%$5.31M
13—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.51%		22.8%$5.26M
14DebtCommonwealth of Puerto Rico
1.49%		24.3%$5.19M
15—Union Twp-Bans 4 2027-02-26
1.46%		25.7%$5.07M
16—Los Angeles Ca Los 06/26 Fixed 5
1.45%		27.2%$5.03M
17—East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
1.44%		28.6%$5.00M
18DebtJersey City Municipal Utilities Authority
1.44%		30.1%$5.01M
19—New York N Y City Transitional 3% Nov 01, 2054
1.44%		31.5%$5.00M
20—Township Of North Bergen, Nj 5.000000%
1.44%		32.9%$5.01M
21DebtUniversity 3.83% 03/27
1.44%		34.4%$5.00M
22—San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
1.43%		35.8%$4.99M
23—Indiana Mun Pwr Agy Var Ref Bds 2019 B
1.36%		37.2%$4.73M
24—University N C Flt 12/41
1.30%		38.5%$4.51M
25—Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 2038
1.21%		39.7%$4.21M
26—Colorado Health Facilities Authority
1.16%		40.8%$4.05M
27—Triborough Ny Bridge & Tunnel Auth Revenues
1.16%		42.0%$4.04M
28—National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
1.15%		43.1%$4.01M
29—Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
1.01%		44.2%$3.53M
30—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.01%		45.2%$3.50M
31—New Jersey St 3.05% 11/29
1.00%		46.2%$3.49M
32—Dallas Fort 5% 11/28
0.98%		47.1%$3.42M
33—Chicago Il Brd Of Edu
0.93%		48.1%$3.22M
34—Prosper Tex Var 02/53
0.89%		49.0%$3.08M
35—Industrial Development (Intel Corporation) Rb Series 2019
0.87%		49.8%$3.04M
36—Hudson Cnty Nj Impt Auth 4.375 2027-03-01
0.87%		50.7%$3.01M
37—Ohio Air Quality Development Authority, Series 2005D
0.87%		51.6%$3.02M
38—Colorado Health Facs Auth Rev 1.67% Aug 17, 2026
0.86%		52.4%$3.00M
39—Bergen County Improvement Authority (The) 4.000000% 05/21/2026
0.86%		53.3%$3.01M
40—Salt Verde Az Financial Corp. Gas Revenue
0.85%		54.1%$2.96M
41—Var.rt.muni Note Nt
0.85%		55.0%$2.97M
42—New Hampshire Business Finance Authority 4 2064-11-01
0.83%		55.8%$2.90M
43DebtLong Island Power Authority
0.82%		56.6%$2.86M
44—City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15
0.80%		57.4%$2.79M
45—Marthas Vineyard Ma Regl Transprtn Auth
0.79%		58.2%$2.75M
46—Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
0.75%		59.0%$2.60M
47DebtMississippi St Business Fin Commission Gulf Opportunity Zone
0.74%		59.7%$2.58M
48DebtMetropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2024 A
0.74%		60.5%$2.58M
49—Argyle Tex Indpt Sch Dist 4% Aug 15, 2027
0.73%		61.2%$2.54M
50—Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
0.73%		61.9%$2.53M
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EAMLX Mutual Fund All Holdings

EAMLX holdings total 159 positions. The top 10 holdings account for 18.2% of the fund, led by Jr Lien Sewer Rb Series 2025 2.650000% at 2.3%, 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 18.2% of total assets. The largest sector exposure is Financials at 15.7%.

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