EMLDX Mutual Fund

EMLDX Mutual Fund

NAV$5.27
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Showing the top 10 of 383 holdings · as of Jun 30, 2026
Top 10 weight
27.38%
EMLDX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtWisconsin Health &Amp; Educational Facilities Authority
3.96%		4.0%
2DebtCity Of Baltimore Md
3.94%		7.9%
3DebtPottsboro Higher Education Finance Corp
3.91%		11.8%
4DebtHamilton Bluff Community Development District
3.72%		15.5%
5DebtIllinois Finance Authority
2.14%		17.7%
6DebtCity Of Norwood Oh
2.14%		19.8%
7DebtMadeira Community Development District
2.00%		21.8%
8DebtCity Of Marion Il Sales Tax Revenue
1.92%		23.7%
9DebtMonongalia County Commission Excise Tax District
1.86%		25.6%
10DebtForest Trace Metropolitan District No 3
1.79%		27.4%
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EMLDX Mutual Fund Top Holdings

EMLDX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Wisconsin Health &Amp; Educational Facilities Authority 5 08/01/2037 at 4.0%, City Of Baltimore Md 5 09/01/2033 at 3.9%, Pottsboro Higher Education Finance Corp 5 08/15/2046 at 3.9%.

EMLDX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets.

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