EIHMX Mutual Fund

EIHMX Mutual Fund

NAV$8.88
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Showing top 50 of 588 holdings · as of Aug 31, 2026
EIHMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
1.39%		1.4%55,000,000$55.00M--
2—County Of King 01/01/2065
1.31%		2.7%52,000,000$52.00M--
3DebtDistrict Of Columbia Water & Sewer AuthorityUtilities · Water Utilities
1.01%		3.7%40,000,000$40.00MUtilitiesWater Utilities
4—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services
1.01%		4.7%40,000,000$40.00MFinancialsDiversified Financial Services
5—Harris County-Houston Sports Authority 0 2034-11-15
0.98%		5.7%58,155,000$38.80M--
6DebtGainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var
0.88%		6.6%35,000,000$35.00M--
7—City Of Los Angeles Department Of Airports 5 2046/05/15
0.78%		7.4%30,435,000$30.83M--
8—Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
0.76%		8.1%30,000,000$30.00M--
9—Chicago Il O'Hare International Arpt Rev 5.50%, Due 01/01/2048
0.66%		8.8%25,000,000$26.05M--
10DebtCity Of Riviera Beach Fl
0.64%		9.4%25,150,000$25.20M--
11—Seattle Wash Drain & Wastewater Rev 5%
0.63%		10.1%24,630,000$25.14M--
12DebtKing Cnty Wash Swr Rev 5%
0.62%		10.7%23,995,000$24.40M--
13DebtCounty Of Cuyahoga Oh
0.61%		11.3%23,160,000$24.00M--
14—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services
0.56%		11.8%21,745,000$22.35MFinancialsDiversified Financial Services
15—Alameda Corridor Transportation Authority
0.54%		12.4%22,355,000$21.23M--
16DebtSan Diego Unified School District/Ca
0.52%		12.9%19,770,000$20.68M--
17—Washington St -A
0.50%		13.4%19,100,000$19.82M--
18—Chicago Board of Education
0.48%		13.9%20,515,000$18.81M--
19—Port Of Portland Or Arpt Revenue 5.25 2043-07-01
0.47%		14.3%17,945,000$18.72M--
20DebtMassachusetts Bay Transportation Authority Sales Tax RevenueFinancials · Diversified Financial Services
0.46%		14.8%17,700,000$18.03MFinancialsDiversified Financial Services
21—New York State Urban Development Corp., Series 2022AFinancials · Thrifts
0.45%		15.3%17,555,000$17.83MFinancialsThrifts
22DebtIllinois State Toll Highway AuthorityIndustrials · Transportation Infrastructure
0.45%		15.7%16,835,000$17.82MIndustrialsTransportation Infrastructure
23DebtBurbank-Glendale-Pasadena Airport Authority Brick CampaignFinancials · Banks
0.43%		16.1%16,620,000$17.08MFinancialsBanks
24DebtPennsylvania Higher Educational Facilities AuthorityFinancials · Thrifts
0.43%		16.6%19,165,000$17.01MFinancialsThrifts
25DebtCommonwealth Of Massachusetts Transportation Fund RevenueFinancials · Diversified Financial Services
0.41%		17.0%16,005,000$16.30MFinancialsDiversified Financial Services
26—State Of Michigan Trunk Line Revenue 5 11-15-2046Financials · Diversified Financial Services
0.41%		17.4%15,855,000$16.42MFinancialsDiversified Financial Services
27DebtCity Of Phoenix Civic Improvement CorpFinancials · Diversified Financial Services
0.41%		17.8%15,490,000$16.36MFinancialsDiversified Financial Services
28—Salt Lake City (city Of), Ut, Series 2018 A, RbIndustrials · Transportation Infrastructure
0.41%		18.2%16,235,000$16.34MIndustrialsTransportation Infrastructure
29—San Antonio Tex Electric & Gas 5.25 2049-02-01Utilities · Multi-Utilities
0.41%		18.6%15,725,000$16.42MUtilitiesMulti-Utilities
30—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.40%		19.0%15,500,000$15.75MFinancialsDiversified Financial Services
31—Metropolitan Washington Airports Authority
0.40%		19.4%15,750,000$15.88M--
32DebtCounty Of Miami-Dade Fl Transit SystemFinancials · Diversified Financial Services
0.39%		19.8%15,270,000$15.48MFinancialsDiversified Financial Services
33—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials · Diversified Financial Services
0.39%		20.2%16,925,000$15.59MFinancialsDiversified Financial Services
34—City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
0.39%		20.6%14,900,000$15.60M--
35DebtNew Jersey Turnpike Authority
0.39%		21.0%15,000,000$15.39M--
36DebtMassachusetts Bay Transportation Authority Sales Tax RevenueFinancials · Diversified Financial Services
0.38%		21.4%14,550,000$15.20MFinancialsDiversified Financial Services
37—Ohio St Univ 5.25 12-01-2046Financials · Thrifts
0.38%		21.7%14,315,000$15.02MFinancialsThrifts
38DebtState Of IllinoisFinancials · Banks
0.38%		22.1%15,000,000$15.13MFinancialsBanks
39—San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048
0.38%		22.5%14,825,000$14.95M--
40DebtCalifornia Infrastructure & Economic Development Bank
0.38%		22.9%14,150,000$15.09M--
41DebtAertrnIndustrials · Transportation Infrastructure
0.37%		23.2%14,625,000$14.74MIndustrialsTransportation Infrastructure
42—New York N Y 5.25% 02/50Financials · Thrifts
0.37%		23.6%14,405,000$14.82MFinancialsThrifts
43DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.37%		24.0%14,250,000$14.54M--
44DebtCity Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue
0.37%		24.4%14,400,000$14.61M--
45—Ssm Health 4.999% 06/31
0.37%		24.7%14,870,000$14.82M--
46DebtDistrict Of Columbia, Income Tax Secured Revenue Bonds, Series 2023AFinancials · Diversified Financial Services
0.36%		25.1%13,880,000$14.42MFinancialsDiversified Financial Services
47—Alameda Ca Corridor Transprtnauth Revenue 0 2026-10-01
0.36%		25.4%14,395,000$14.34M--
48—Antelope Vly Ca Union High Sch Dist 5 2050-08-01
0.36%		25.8%13,610,000$14.13M--
49DebtCentral Puget Sound Regional Transit AuthorityFinancials · Diversified Financial Services
0.35%		26.2%13,840,000$13.89MFinancialsDiversified Financial Services
50—New Jersey Economic Development Authority
0.35%		26.5%13,300,000$14.03M--
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EIHMX Mutual Fund All Holdings

EIHMX holdings total 599 positions. The top 10 holdings account for 9.4% of the fund, led by Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E at 1.4%, County Of King 01/01/2065 at 1.3%, District Of Columbia Water & Sewer Authority 2.3 10/01/2060 at 1.0%.

EIHMX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 19.5%.

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