EIHYX Mutual Fund

NAV$8.07
Showing 10 of 484 holdings(as of Jan 31, 2026)Top 10 Weight: 10.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MCSXXBlackrock Liquidity Funds Municash1.56%25,833,676$25.84M-UnknownUnknown
2-Washington State Housing Finance Commission 6.25% 01/01/20561.37%-$22.79M-OtherOther
3FL MIAFAC 7 10/01/20County of Miami-dade Fl0.99%-$16.44MProProPro
4PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20580.96%-$15.97MProProPro
5-New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 5 2031-01-010.93%-$15.42MProProPro
6LA LASFAC 5.5 09/01/Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 2059-09-01 5.50.92%-$15.29MProProPro
7NY NYTTRN 5 10/01/20Nyttrn 5.000 10/01/400.91%-$15.07MProProPro
8NM NMSMED 5 07/01/20Nmsmed 5.000 07/01/490.87%-$14.40MProProPro
9WI PUBTRN 5.75 12/31PUBLIC FIN 5.75% 12/650.86%-$14.23MProProPro
10-Oneida Indian Nation Of New York Muni Orig Issue Disc0.86%-$14.23MProProPro
See the other 474 holdings of EIHYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureInterest RatesConsumer SpendingLending & CreditUrbanizationSocial ImpactGovernance & Ethics

EIHYX Mutual Fund Top Holdings

EIHYX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Blackrock Liquidity Funds Municash at 1.6%, Washington State Housing Finance Commission 6.25% 01/01/2056 at 1.4%, County of Miami-dade Fl at 1.0%.

EIHYX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Other at 44.8%.

EIHYX sector allocation provides a detailed breakdown. EIHYX overlap tool shows how holdings compare to other funds in your portfolio.