EINAX Mutual Fund

EINAX Mutual Fund

NAV$9.28
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Showing top 50 of 244 holdings · as of Mar 31, 2026
EINAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-01
1.60%		1.6%$7.52M--
2—Minnesota Muni Var 12/1/2052
1.59%		3.2%$7.48M--
3DebtCounty Of King Wa Sewer RevenueFinancials · Diversified Financial Services
1.36%		4.6%$6.40MFinancialsDiversified Financial Services
4—Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-01
1.36%		5.9%$6.41M--
5—Massachusetts Var 05/55Financials · Thrifts
1.25%		7.2%$5.88MFinancialsThrifts
6—Univ Of Connecticut Ct 5 2036-02-15
1.20%		8.4%$5.63M--
7—California Cmnt Frn 10/54Financials · Diversified Financial Services
1.14%		9.5%$5.34MFinancialsDiversified Financial Services
8DebtPrcgenFinancials · Diversified Financial Services
1.10%		10.6%$5.18MFinancialsDiversified Financial Services
9—Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5
1.10%		11.7%$5.17M--
10—City Of Los Angeles Department Of Airports 5 2030-05-15
1.10%		12.8%$5.16M--
11—State Of Illinois Illinois St-DFinancials · Diversified Financial Services
1.08%		13.9%$5.06MFinancialsDiversified Financial Services
12—Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable VarReal Estate · Real Estate Management
1.07%		15.0%$5.02MReal EstateReal Estate Management
13—Philadelphia Pa Arpt Revenue Regd N/C B/E Amt 5.00000000
1.07%		16.0%$5.02M--
14—Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56Financials · Diversified Financial Services
1.06%		17.1%$4.97MFinancialsDiversified Financial Services
15—Ep Tuscany Zaragosa Pfc 4 12-01-2033Real Estate · Real Estate Management
1.06%		18.1%$4.98MReal EstateReal Estate Management
16—San Antonio Tx Wtr Revenue 4.17% 2054-05-01Utilities · Water Utilities
1.06%		19.2%$5.00MUtilitiesWater Utilities
17—Black Belt Energy Gas Dist Algas Prepay Revenue 3.69 2049-10-01
1.06%		20.3%$4.99M--
18—Public Utility Sub Lien Rb Series 2025C2 3.700000%
1.06%		21.3%$5.00M--
19—Gainesville Fla Var 10/42
1.06%		22.4%$5.00M--
20—Port Of Seattle Wa Revenue
1.04%		23.4%$4.88M--
21—New York State Housing Finance Agency 0.130000%
0.94%		24.4%$4.42M--
22—Texas StFinancials · Diversified Financial Services
0.93%		25.3%$4.39MFinancialsDiversified Financial Services
23—Mesa Ariz Util 4% 07/37
0.92%		26.2%$4.35M--
24—County Of Utah Ut 917393bn9Health Care · Healthcare Services
0.91%		27.1%$4.29MHealth CareHealthcare Services
25DebtNew York Metropolitan Trans. Auth. Rev. Series 2016 A1Utilities · Multi-Utilities
0.90%		28.0%$4.25MUtilitiesMulti-Utilities
26—North East Independent School District Psf-Gtd 5.0% 08-01-35 5 2035-08-01
0.90%		28.9%$4.23M--
27—North Tex Twy Auth Rev 5 01-01-2027Financials · Diversified Financial Services
0.87%		29.8%$4.07MFinancialsDiversified Financial Services
28—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.83%		30.6%$3.92M--
29—St Lucie Cnty Fl Non-Ad Valorem Revenue 5 2040-10-01
0.81%		31.4%$3.79M--
30—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.80%		32.2%$3.76MFinancialsDiversified Financial Services
31—Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
0.79%		33.0%$3.71M--
32DebtHealth & Educational Facilities Authority Of The State Of Missouri
0.78%		33.8%$3.67M--
33DebtHarris County Cultural Education Facilities Finance CorpHealth Care · Healthcare Services
0.76%		34.6%$3.59MHealth CareHealthcare Services
34—Commonspirit Health
0.76%		35.3%$3.59M--
35—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.74%		36.1%$3.47MFinancialsDiversified Financial Services
36—Jr Lien Sewer Rb Series 2025 2.650000%
0.74%		36.8%$3.50M--
37—Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033Financials · Diversified Financial Services
0.73%		37.5%$3.41MFinancialsDiversified Financial Services
38—New Jersey Economic Development Authority
0.73%		38.3%$3.44M--
39—University Of Massachusetts Building Authority,5.25,2047-11-01Financials · Diversified Financial Services
0.72%		39.0%$3.36MFinancialsDiversified Financial Services
40—Chicago Il Midway Arpt Revenue 5 2028-01-01
0.71%		39.7%$3.36M--
41—Dt Of Columbia-B-Ref 5 2036-10-01
0.71%		40.4%$3.33M--
42—Maryland Health & Higher Educational Facilities Authority 04/01/2035
0.69%		41.1%$3.25M--
43—Met Transprtn Auth Ny Dedicated Tax Fund
0.69%		41.8%$3.26M--
44DebtLa Shrutl
0.69%		42.5%$3.24M--
45—Harris Cnty 3.375% 03/41
0.68%		43.1%$3.17M--
46—Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 SeniorUtilities · Multi-Utilities
0.66%		43.8%$3.08MUtilitiesMulti-Utilities
47DebtLong Island Ny Pwr Auth Elec S Regd V/R B/EUtilities · Electric Utilities
0.65%		44.5%$3.06MUtilitiesElectric Utilities
48—Vancouver Wa Hsg Auth 4% 08-01-2034
0.64%		45.1%$3.02M--
49—Connecticut St Revolving Fundgen Revenue
0.64%		45.7%$3.00M--
50—Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019 A, Rb 12/01/2039 5Utilities · Gas Utilities
0.63%		46.4%$2.98MUtilitiesGas Utilities
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EINAX Mutual Fund All Holdings

EINAX holdings total 264 positions. The top 10 holdings account for 12.8% of the fund, led by Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-01 at 1.6%, Minnesota Muni Var 12/1/2052 at 1.6%, County Of King Wa Sewer Revenue 4 07/01/2045 at 1.4%.

EINAX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 19.0%.

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