EIHMX Mutual Fund

EIHMX Mutual Fund

NAV$8.83
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Showing the top 10 of 599 holdings · as of Aug 31, 2026
Top 10 weight
9.42%
EIHMX top 10 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--
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsSocial ImpactGovernance & Ethics

EIHMX Mutual Fund Top Holdings

EIHMX holdings top 10 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.