EIHMX Mutual Fund

EIHMX Mutual Fund

NAV$8.98
See how much of EIHMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 629 holdings · as of Mar 31, 2026
Top 10 weight
9.21%
EIHMX top 10 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
More holdings · Pro
FundXLS Pro
See the other 619 holdings of EIHMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Environmental SolutionsInfrastructureClimate SolutionsSocial ImpactGovernance & EthicsUrbanization

EIHMX Mutual Fund Top Holdings

EIHMX holdings top 10 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.