EIAZX Mutual Fund

EIAZX Mutual Fund

NAV$8.87
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Showing top 50 of 112 holdings · as of Jan 31, 2026
EIAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052
3.54%		3.5%-$4.00M--
2—Navajo Cnty Ariz 6% 07/44
2.34%		5.9%-$2.64M--
3—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
2.26%		8.1%-$2.55MFinancialsBanks
4—Maricopa County Unified School District No. 69, Series A
1.93%		10.1%-$2.19M--
5—The Industrial Development Authority Of The County Of Yavapai
1.81%		11.9%-$2.04M--
6—Phoenix Az Civic Impt Corp Dist Revenue
1.78%		13.7%-$2.01M--
7DebtU.S. Treasury Bills 0 2026-04-09
1.77%		15.4%-$2.00M--
8—City Of Phoenix Civic Improvement Corp 5.25 07-01-2047Financials · Diversified Financial Services
1.71%		17.1%-$1.94MFinancialsDiversified Financial Services
9—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities
1.60%		18.7%-$1.81MUtilitiesMulti-Utilities
10—Arizona Brd Of Rgts Univ Arizona Sys Revenue
1.51%		20.3%-$1.70M--
11—Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024
1.48%		21.7%-$1.67M--
12—Chandler Az 4 2043-07-01
1.34%		23.1%-$1.52M--
13DebtAzshgr
1.33%		24.4%-$1.51M--
14DebtCentral Ariz Wtr Consv Dist O&M
1.33%		25.7%-$1.50M--
15—City Of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B
1.33%		27.1%-$1.51M--
16DebtSalt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets
1.32%		28.4%-$1.49MFinancialsCapital Markets
17—Maricopa Cnty Az Sch Dist #83Cartwright Elem 5.25 2042-07-01
1.31%		29.7%-$1.48M--
18—Mesa Az Utility Sys Revenue 5 2040-07-01
1.31%		31.0%-$1.48M--
19—Arizona St Indl Dev Auth Edu Rev 5%, Due 07/15/2040
1.30%		32.3%-$1.47M--
20—Bullhead City Az Excise Tax Revenue
1.25%		33.5%-$1.42M--
21—Maricopa Cnty Ida 0.09% 2061-01-01
1.24%		34.8%-$1.40M--
22DebtLkhutlUtilities · Multi-Utilities
1.22%		36.0%-$1.37MUtilitiesMulti-Utilities
23—Maricopa Cnty Az Elem Sch Dist #8 Osborn 5 2037-07-01
1.19%		37.2%-$1.34M--
24
MCSXX
Blackrock Liquidity Funds Municash
1.09%		38.3%1,235,314$1.24M--
25—Maricopa Cnty Az Elem Sch Dist #1 Phoenix Elem 5 2043-07-01
1.09%		39.4%-$1.23M--
26—Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020aFinancials · Diversified Financial Services
1.06%		40.4%-$1.20MFinancialsDiversified Financial Services
27—Glendale Un Hsd#205-A 5 2043-07-01
1.06%		41.5%-$1.19M--
28—Maricopa Cnty Az Unif Sch Dist #69 Paradise Vly 4 2042-07-01
1.00%		42.5%-$1.13M--
29—Maricopa Cnty Az Elem Sch Dist #66 Roosevelt Elem 5 2044-07-01
0.96%		43.5%-$1.08M--
30DebtVirgin Ilsd Tri
0.96%		44.4%-$1.09M--
31—Yuma Industrial Development Authority Series 2024 5.00%, 08/01/41
0.96%		45.4%-$1.08M--
32DebtCommonwealth of Puerto RicoFinancials · Banks
0.94%		46.3%-$1.06MFinancialsBanks
33—Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B
0.93%		47.3%-$1.06M--
34DebtTown Of Queen Creek Az Excise Tax Revenue
0.93%		48.2%-$1.05M--
35—Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025
0.92%		49.1%-$1.03M--
36—Arizona Industrial Development Authority, Series Bds 2024 4.5 2041-06-01
0.91%		50.0%-$1.03M--
37—Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020
0.90%		50.9%-$1.02M--
38—Arizona Industrial Development Authority 4.936%, 10/01/31 4.936 2031-10-01
0.89%		51.8%-$1.01M--
39—Arizona Industrial Development Authority, Series 2024, Rb 5 2026-09-01
0.89%		52.7%-$1.01M--
40—Northern Arizona University Refg. Rev.
0.89%		53.6%-$1.00M--
41—City Of Phoenix Civic Improvement Corp., Series B 4% 2038-07-01
0.89%		54.5%-$1.00M--
42—Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022Utilities · Multi-Utilities
0.88%		55.4%-$990.9KUtilitiesMulti-Utilities
43—Festival Ranch Az Cmnty Facs Dist 4.5 53158 2045-07-15
0.88%		56.2%-$997.4K--
44—Marana Az Pledged Excise Tax Revenue 4 07-01-2044
0.88%		57.1%-$994.2K--
45DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.87%		58.0%-$980.4KFinancialsDiversified Financial Services
46—Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue 4.55 2045-09-01
0.86%		58.8%-$966.9K--
47DebtSierra Vista Industrial Development AuthorityIndustrials · Construction
0.83%		59.7%-$940.8KIndustrialsConstruction
48—Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2039Financials · Diversified Financial Services
0.80%		60.5%-$898.8KFinancialsDiversified Financial Services
49—Buckeye Az Unif Sch Dist #201 5 2030-07-01
0.78%		61.3%-$885.3K--
50—City Of Phoenix Civic Improvement Corp
0.76%		62.0%-$861.9K--
More holdings · Pro
Not reported for this fund: share changes.
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EIAZX Mutual Fund All Holdings

EIAZX holdings total 133 positions. The top 10 holdings account for 20.3% of the fund, led by Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052 at 3.5%, Navajo Cnty Ariz 6% 07/44 at 2.3%, Chandler Industrial Development Authority 5 2052/09/01 at 2.3%.

EIAZX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 12.4%.

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