EIHMX Mutual Fund

EIHMX Mutual Fund

NAV$8.98
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Showing top 50 of 546 holdings · as of Mar 31, 2026
EIHMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Jr Lien Sewer Rb Series 2025 2.650000%
1.43%		1.4%$58.00M--
2—Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054Financials · Diversified Financial Services
1.04%		2.5%$42.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3—District Columbia Wtr & Swr Au 1.2% Oct 01, 2060
0.99%		3.5%$40.00M
4—Gainesville Fla Var 10/42
0.94%		4.4%$38.03M
5—Harris County-Houston Sports Authority 0 2034-11-15
0.94%		5.3%$38.20M
6—New York City Transitional Finance Authority 5 2038-11-01
0.83%		6.2%$33.49M
7—Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb
0.79%		7.0%$32.00M
8—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
0.78%		7.7%$31.80M
9—City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2046
0.76%		8.5%$31.02M
10—San Antonio Tx Wtr Revenue 4.17% 2054-05-01
0.71%		9.2%$29.00M
11—California St 5% Nov 01, 2042
0.66%		9.9%$26.98M
12—Chicago Il O'hare International Arpt Revenue
0.65%		10.5%$26.42M
13—New York Ny
0.64%		11.2%$25.88M
14—New York St Urban Dev Corp Revenue
0.56%		11.7%$22.90M
15—New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5
0.54%		12.3%$21.85M
16—California Community Choice Fi 5.0000% Mat 01/01/2055
0.53%		12.8%$21.56M
17—Fullerton Ca Jt Union High Sch Dist 4 2051-08-01
0.53%		13.3%$21.34M
18DebtSan Diego Unified School District/Ca
0.53%		13.8%$21.67M
19—Washington St -A
0.52%		14.4%$21.14M
20—Alameda Corridor Transportation Authority
0.52%		14.9%$20.92M
21—Jea Water & Sewer System
0.49%		15.4%$19.79M
22—Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01
0.47%		15.8%$19.21M
23—Port Of Portland Or Arpt Revenue 5.25 2043-07-01
0.47%		16.3%$19.21M
24—Rio Hondo Community College District
0.46%		16.8%$18.65M
25—Illinois State Toll Highway Authority 5.25% 01-01-43
0.45%		17.2%$18.25M
26DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.44%		17.7%$17.68M
27DebtPennsylvania Higher Educational Facilities Authority
0.44%		18.1%$17.73M
28—City Of Phoenix Civic Improvement Corp 5.25 07-01-2047
0.43%		18.5%$17.27M
29DebtBurbank-Glendale-Pasadena Airport Authority Brick Campaign
0.43%		19.0%$17.27M
30—Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
0.42%		19.4%$16.94M
31—Massachusetts St Transprtn Fund Revenue
0.42%		19.8%$16.99M
32—State Of Michigan Trunk Line Revenue 5 11-15-2046
0.41%		20.2%$16.59M
33—Salt Lake City (city Of), Ut, Series 2018 A, Rb
0.41%		20.6%$16.45M
34—Westchester Cnty Ny 5 2039-03-15
0.41%		21.0%$16.65M
35—San Antonio Tex Electric & Gas 5.25 2049-02-01
0.40%		21.4%$16.43M
36DebtHealth & Educational Facilities Authority Of The State Of Missouri
0.40%		21.8%$16.14M
37—Metropolitan Washington Airports Authority
0.40%		22.2%$16.04M
38—OHIO (STATE OF) 5% May 01, 2041
0.39%		22.6%$16.03M
39—State Of Illinois 5 2029-02-01
0.38%		23.0%$15.23M
40—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
0.38%		23.4%$15.56M
41—Massachusetts St Bay Transprtn Auth Sales Tax Revenue
0.38%		23.8%$15.37M
42DebtAertrn
0.37%		24.1%$14.90M
43—Ohio St Univ 5.25 12-01-2046
0.37%		24.5%$15.19M
44—Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
0.37%		24.9%$15.00M
45—San Diego Cnty 5% 07/48
0.37%		25.3%$15.01M
46DebtDistrict Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A
0.36%		25.6%$14.61M
47—Antelope Vly Ca Union High Sch Dist 5 2050-08-01
0.35%		26.0%$14.28M
48—Mobile Ala 5% Feb 15, 2041 5
0.35%		26.3%$14.05M
49—New Jersey Economic Development Authority
0.35%		26.7%$14.19M
50—Alameda Ca Corridor Transprtnauth Revenue 0 2026-10-01
0.35%		27.0%$14.08M
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EIHMX Mutual Fund All Holdings

EIHMX holdings total 629 positions. The top 10 holdings account for 9.2% of the fund, led by Jr Lien Sewer Rb Series 2025 2.650000% at 1.4%, Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054 at 1.0%, District Columbia Wtr & Swr Au 1.2% Oct 01, 2060 at 1.0%.

EIHMX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 21.3%.

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