EIPAX Mutual Fund

EIPAX Mutual Fund

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Showing top 50 of 140 holdings · as of Jun 30, 2026
EIPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb
3.56%		3.6%6,460,000$6.46M--
2DebtDlvgenFinancials · Diversified Financial Services
2.85%		6.4%4,500,000$5.17MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Allegheny Cnty Pa Arpt Auth Ar
2.84%		9.3%4,765,000$5.15M
4—Pittsburgh Wtr & Swr 5.5 2047-09-01
2.18%		11.4%3,670,000$3.95M
5—Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
1.68%		13.1%2,950,000$3.04M
6—Philadelphia Pa Arpt Revenue 5%, Due 07/01/2051
1.68%		14.8%3,000,000$3.04M
7—Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
1.67%		16.5%3,000,000$3.03M
8—Pennsylvania St Econ Dev Fingauth Revenue
1.61%		18.1%2,920,000$2.92M
9—Bristol Twp Pa Sch Dist 5 2047-06-01
1.61%		19.7%2,775,000$2.91M
10DebtPa St Univ-A
1.58%		21.3%2,790,000$2.86M
11—Philadelphia Pa Arpt Revenue
1.57%		22.8%2,570,000$2.85M
12DebtLehigh Cnty Pa Gen Purpose Auth Chrt Sch Revenue
1.54%		24.4%3,445,000$2.79M
13DebtCity Of Philadelphia Pa Water & Wastewater Revenue
1.41%		25.8%2,365,000$2.56M
14DebtPuerto Rico Sales Tax Financing Corp Sa
1.40%		27.2%2,533,000$2.53M
15DebtSoutheastern Pennsylvania Transportation Authority
1.35%		28.5%2,330,000$2.45M
16—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Series 2019
1.30%		29.8%2,530,000$2.37M
17—Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15
1.26%		31.1%2,475,000$2.28M
18—Bethel Park Pa Sch Dist 5.25%
1.24%		32.3%2,050,000$2.26M
19—Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000
1.21%		33.5%2,200,000$2.19M
20DebtLancaster Municipal Authority Lanmed 05/59 Fixed 5
1.21%		34.8%2,120,000$2.19M
21—Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01
1.19%		35.9%2,000,000$2.16M
22—Cumberland Co M 5.25 6/44
1.16%		37.1%2,000,000$2.11M
23—Radnor Twp Pa Sch Dist 5%
1.16%		38.3%2,000,000$2.10M
24—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053
1.15%		39.4%2,000,000$2.08M
25DebtPennsylvania Turnpike Commission
1.15%		40.6%2,000,000$2.08M
26—Scranton-Lackawanna Pa Hlth & Welfare Auth 5 2037-11-01
1.11%		41.7%1,810,000$2.02M
27—Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
1.10%		42.8%1,880,000$1.99M
28—Canon Mcmillan Pa Sch Dist 5.25 2050-12-01
1.09%		43.9%1,865,000$1.98M
29—Wilson Pa Sch Dist
1.04%		44.9%1,745,000$1.89M
30DebtPennsylvania Economic Development Financing Authority
1.02%		45.9%1,975,000$1.84M
31—Clairton Pa Muni Auth Swr Revenue
1.01%		46.9%1,820,000$1.83M
32—Nthrn Lebanon Pa Sch Dist 3 2042-09-01
1.01%		47.9%2,125,000$1.83M
33—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
0.99%		48.9%2,000,000$1.80M
34DebtCounty Of Lehigh Pa
0.97%		49.9%2,000,000$1.76M
35DebtPennsylvania Higher Educational Facilities Authority
0.97%		50.9%1,860,000$1.75M
36—Philadelphia Pa Auth Fo 4.0 01Jul49
0.97%		51.8%1,900,000$1.77M
37DebtAllegheny Co Pa
0.96%		52.8%1,690,000$1.75M
38—Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
0.93%		53.7%1,675,000$1.69M
39—Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
0.90%		54.6%1,750,000$1.64M
40DebtPennsylvania St
0.90%		55.5%1,500,000$1.63M
41DebtBethlehem Redevelopment Authority
0.89%		56.4%1,600,000$1.62M
42—Erie Pa Swr Auth 5.0000% Mat 12/01/2046
0.84%		57.3%1,470,000$1.52M
43—Philadelphia Pa Redev Auth Rev 5.252%
0.82%		58.1%1,500,000$1.49M
44DebtPa Wcofac
0.82%		58.9%1,480,000$1.49M
45—Allegheny Cnty Pa Hosp Dev Auth
0.78%		59.7%1,405,000$1.42M
46—Canonsburg-Houston Pa Jt Auth
0.78%		60.5%1,300,000$1.42M
47—Commonwealth Financing Authority Pennsylvania Revenue
0.77%		61.2%1,500,000$1.39M
48—University of Pittsburgh-of The Commonwealth System of Higher Education
0.77%		62.0%1,450,000$1.40M
49—Delaware Cnty Pa 5% 08/43
0.76%		62.8%1,250,000$1.38M
50—Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a
0.75%		63.5%1,500,000$1.35M
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Not reported for this fund: share changes.
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EIPAX Mutual Fund All Holdings

EIPAX holdings total 148 positions. The top 10 holdings account for 21.3% of the fund, led by Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb at 3.6%, Dlvgen 5.750 07/01/32 at 2.9%, Allegheny Cnty Pa Arpt Auth Ar at 2.8%.

EIPAX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 24.1%.

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