EITCX Mutual Fund

EITCX Mutual Fund

NAV$11.79
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Showing top 50 of 161 holdings · as of Aug 31, 2026
EITCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
5.22%		5.2%21,833,387$21.83M--
2—Southeast Energy 4% 12/51Utilities · Power & Renewables
4.05%		9.3%17,000,000$16.94MUtilitiesPower & Renewables
Sector and industry · Pro
3—State Trunk Line Bonds Series 2021A
3.62%		12.9%15,545,000$15.17M
4—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
2.01%		14.9%8,000,000$8.39M
5DebtNew York St Dorm Auth Sales Tax Rev St Supported
1.88%		16.8%7,535,000$7.85M
6—St Vrain Lakes Met Dist No 2
1.64%		18.4%6,810,000$6.87M
7DebtMuni Elec Auth
1.57%		20.0%6,500,000$6.56M
8DebtTexas State Technical College
1.47%		21.5%5,750,000$6.15M
9DebtCommonwealth Of Pennsylvania
1.43%		22.9%5,970,000$5.97M
10—New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
1.40%		24.3%6,095,000$5.88M
11DebtSan Jacinto Community College District
1.40%		25.7%5,750,000$5.84M
12DebtSanger Unified School District
1.34%		27.0%5,500,000$5.62M
13—North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5
1.34%		28.4%5,000,000$5.63M
14DebtCity Of New York Ny
1.31%		29.7%5,250,000$5.48M
15DebtState Of Louisiana Gasoline & Fuels Tax Revenue
1.29%		31.0%5,000,000$5.38M
16DebtTexas Water Development Board
1.23%		32.2%5,000,000$5.14M
17—Washington St
1.23%		33.4%5,000,000$5.15M
18—Black Belt Energy Gas Dist Al 5.25 2055-05-01
1.23%		34.7%5,000,000$5.15M
19DebtCity of Mesa AZ Utility System Revenue
1.22%		35.9%5,000,000$5.12M
20DebtCity Of New York Ny
1.22%		37.1%5,000,000$5.12M
21—Seattle (city Of), Wa
1.22%		38.3%5,000,000$5.09M
22—Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15
1.21%		39.5%5,000,000$5.07M
23—Louisvill 5.% 05/15/42
1.21%		40.7%4,825,000$5.05M
24DebtNew York St D
1.18%		41.9%5,000,000$4.93M
25—New York St Envrnmntl Facs Corp St Clean Wtr & Drinking Wtr
1.15%		43.1%4,900,000$4.79M
26—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
1.13%		44.2%4,700,000$4.74M
27—Plano Tx 3.34 2036-09-01
1.13%		45.3%5,055,000$4.73M
28DebtMet Utilities Dist Ne Wtr Revenue
1.09%		46.4%4,545,000$4.58M
29—Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000
1.06%		47.5%4,231,591$4.44M
30DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.02%		48.5%4,000,000$4.25M
31—Connecticut Hsg. Fin. Auth. Series 2023 A, 5.25% 1953-11-15 00:00:00
0.99%		49.5%3,925,000$4.13M
32DebtAnaheim Housing & Public Improvements Authority
0.99%		50.5%4,000,000$4.13M
33DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.99%		51.5%4,000,000$4.16M
34—Brookline Ma 1.625 2035-02-15
0.97%		52.4%5,000,000$4.07M
35DebtCounty Of Fairfax Va
0.92%		53.4%4,000,000$3.86M
36DebtKettering City School District
0.92%		54.3%3,750,000$3.86M
37—Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01
0.92%		55.2%3,625,000$3.83M
38—Prosper Tx Indep Sch Dist 1.625 2033-02-15
0.89%		56.1%4,400,000$3.71M
39—Somerville Ma
0.84%		56.9%4,440,000$3.52M
40—Commonwealth Of Massachusetts
0.82%		57.8%3,055,000$3.45M
41—Schenectady Cnty Ny Capital Resource Corp Lease Revenue
0.80%		58.6%3,250,000$3.34M
42DebtKettering City School District
0.78%		59.3%3,175,000$3.27M
43—Ohio University 5 2045-12-01
0.78%		60.1%3,250,000$3.27M
44—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.77%		60.9%3,050,000$3.21M
45—Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog 1.5%
0.76%		61.6%3,580,000$3.19M
46DebtKettering City School District
0.76%		62.4%3,115,000$3.17M
47—Virginia Beach Va Storm Wtr Utility Revenue 3 2039-11-15
0.76%		63.2%3,745,000$3.17M
48DebtMissouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A
0.74%		63.9%3,000,000$3.10M
49DebtAlabama St 5%
0.73%		64.6%2,895,000$3.07M
50DebtPsuhgr
0.72%		65.4%3,000,000$3.00M
More holdings · Pro
Not reported for this fund: share changes.
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EITCX Mutual Fund All Holdings

EITCX holdings total 162 positions. The top 10 holdings account for 24.3% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 5.2%, Southeast Energy 4% 12/51 at 4.0%, State Trunk Line Bonds Series 2021A at 3.6%.

EITCX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 21.1%.

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