EIPAX Mutual Fund

EIPAX Mutual Fund

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Showing top 50 of 116 holdings · as of Jan 31, 2026
EIPAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb
3.85%		3.9%$6.71M--
2DebtDlvgenFinancials · Diversified Financial Services
3.05%		6.9%$5.31MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Allegheny Cnty Pa Arpt Auth Arpt Revenue 5.25 2043-01-01
2.93%		9.8%$5.11M
4—Pittsburgh Pa Wtr & Swr Auth 5 2040-09-01
2.37%		12.2%$4.12M
5—Bristol Twp Pa Sch Dist 5 2047-06-01
1.83%		14.0%$3.18M
6—Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
1.77%		15.8%$3.08M
7DebtPhiladelphia Gas Works Co
1.74%		17.5%$3.03M
8—Philadelphia Pa Arpt Revenue 5%, Due 07/01/2051
1.74%		19.3%$3.02M
9DebtPa St Univ-A
1.69%		21.0%$2.94M
10—Pennsylvania St Econ Dev Fingauth Revenue
1.68%		22.6%$2.93M
11DebtPhil Pa Airport
1.62%		24.3%$2.83M
12DebtLehigh Cnty Pa Gen Purpose Auth Chrt Sch Revenue
1.57%		25.8%$2.73M
13—Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024
1.50%		27.3%$2.61M
14DebtCity Of Philadelphia Pa Water & Wastewater Revenue
1.45%		28.8%$2.53M
15DebtPuerto Rico Sales Tax Financing Corp Sa
1.43%		30.2%$2.48M
16—Steel Vy Sch Dist Pa Allegheny Cnty
1.40%		31.6%$2.44M
17—Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
1.39%		33.0%$2.42M
18—Erie Pa Swr Auth 5%, Due 12/01/2046
1.37%		34.4%$2.39M
19—Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000
1.36%		35.7%$2.36M
20—Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15
1.30%		37.0%$2.26M
21—Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
1.30%		38.3%$2.26M
22—Bethel Park Pa Sch Dist 5.25 2042-08-01
1.30%		39.6%$2.26M
23—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Series 2019
1.28%		40.9%$2.23M
24DebtLancaster Municipal Authority Lanmed 05/59 Fixed 5
1.24%		42.2%$2.17M
25—Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01
1.21%		43.4%$2.10M
26DebtPennsylvania Turnpike Commission
1.21%		44.6%$2.11M
27—Cumberland Co M 5.25 6/44
1.18%		45.8%$2.06M
28—Canon Mcmillan Pa Sch Dist 5.25 2050-12-01
1.15%		46.9%$2.00M
29—Wilson Pa Sch Dist
1.09%		48.0%$1.89M
30—Nthrn Lebanon Pa Sch Dist 3 2042-09-01
1.05%		49.0%$1.83M
31DebtPennsylvania Higher Educational Facilities Authority
1.04%		50.1%$1.80M
32—Clairton Pa Muni Auth Swr Revenue 4 2034-12-01
1.04%		51.1%$1.82M
33—Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
1.03%		52.2%$1.79M
34—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
1.03%		53.2%$1.79M
35—Philadelphia Pa Auth Fo 4.0 01Jul49
1.01%		54.2%$1.76M
36DebtAllegheny Co Pa
1.00%		55.2%$1.74M
37DebtCounty Of Lehigh Pa
0.99%		56.2%$1.73M
38DebtPennsylvania Economic Development Financing Authority
0.99%		57.2%$1.73M
39—Canonsburg-Houston Pa Jt Auth
0.95%		58.1%$1.65M
40DebtPennsylvania St
0.93%		59.1%$1.62M
41—Allegheny Cnty Pa Hosp Dev Auth
0.93%		60.0%$1.61M
42—Bethlehem Pa Redev Auth Univ Revenue
0.92%		60.9%$1.61M
43—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5.45 04-01-2051
0.89%		61.8%$1.55M
44—Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025
0.86%		62.7%$1.50M
45—Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
0.86%		63.5%$1.50M
46—GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
0.83%		64.3%$1.44M
47—Ephrata Pa Area Sch Dist 5 2037-03-01
0.81%		65.2%$1.40M
48—Commonwealth Financing Authority Pennsylvania Revenue
0.80%		66.0%$1.39M
49—Delaware Cnty Pa 5 2044-08-01
0.79%		66.8%$1.37M
50—Moon Pa Area Sch Dist 5 2047-05-15
0.79%		67.5%$1.37M
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EIPAX Mutual Fund All Holdings

EIPAX holdings total 141 positions. The top 10 holdings account for 22.6% of the fund, led by Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb at 3.9%, Dlvgen 5.750 07/01/32 at 3.0%, Allegheny Cnty Pa Arpt Auth Arpt Revenue 5.25 2043-01-01 at 2.9%.

EIPAX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 22.6%.

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