Showing top 50 of 587 holdings · as of Jun 30, 2026
EMOAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.99%
1.0%
7,610,000
$7.84M
Financials
Diversified Financial Services
2
—
Regents of The University of California (the) 1.560002%
0.89%
1.9%
7,000,000
$7.00M
-
-
Sector and industry · Pro
3
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.88%
2.8%
7,000,000
$6.95M
4
—
Maryland Health & Higher Educational Facilities Authority
0.82%
3.6%
6,500,000
$6.50M
5
—
Development Authority Of Burke County (The), Series 1
0.81%
4.4%
6,400,000
$6.40M
6
—
South Carolina 5% 12/35
0.78%
5.2%
5,840,000
$6.17M
7
—
Maine State Housing Authority Mortgage Purchase Bonds, 2017 Series G-1 (Me) 0.520000%
0.77%
5.9%
6,100,000
$6.10M
8
Debt
Michigan Fin Au(Mc)
0.72%
6.7%
6,165,000
$5.71M
9
Debt
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.70%
7.4%
5,280,000
$5.56M
10
—
California St 5% Nov 01, 2042
0.69%
8.0%
5,000,000
$5.48M
11
—
Chicago Board Of Education 5.5 2037-12-01
0.67%
8.7%
5,000,000
$5.27M
12
—
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
0.65%
9.4%
5,000,000
$5.10M
13
—
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
0.65%
10.0%
5,000,000
$5.12M
14
—
District Columbia Wtr & Swr Au 1.2% Oct 01, 2060
0.63%
10.7%
5,000,000
$5.00M
15
—
San Diego County Regional Airport Authority 5.25 07-01-2038
0.63%
11.3%
4,500,000
$4.99M
16
—
Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University)
0.61%
11.9%
4,570,000
$4.79M
17
Debt
Port Of Seattle Wa
0.61%
12.5%
5,000,000
$4.80M
18
—
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
0.59%
13.1%
4,920,000
$4.65M
19
—
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01
0.59%
13.7%
4,200,000
$4.62M
20
—
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
0.58%
14.3%
5,500,000
$4.56M
21
—
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
0.57%
14.8%
4,650,000
$4.51M
22
—
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.56%
15.4%
4,165,000
$4.45M
23
—
Georgia Ports Authority, Series 2022
0.56%
16.0%
4,465,000
$4.41M
24
—
San Francisco International Airport Series 2024 5.25%, 05/01/42
0.56%
16.5%
4,000,000
$4.39M
25
—
Chicago Il Brd Of Edu 12/01/2042
0.55%
17.1%
4,475,000
$4.35M
26
—
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
0.53%
17.6%
4,000,000
$4.21M
27
—
Connecticut St Spl Tax Oblig R Ctsgen 07/44 Fixed 5
0.53%
18.1%
3,755,000
$4.15M
28
Debt
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B
0.52%
18.6%
3,750,000
$4.07M
29
Debt
County Of Loudoun, Series 2021 A
0.51%
19.2%
3,975,000
$4.01M
30
—
Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
0.51%
19.7%
4,000,000
$4.00M
31
—
Connecticut State Health & Educational 4.875 2032-12-15
0.51%
20.2%
4,065,000
$4.05M
32
Debt
Abc Ca Unif Sch Dist
0.50%
20.7%
3,925,000
$3.92M
33
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.50%
21.2%
3,750,000
$3.97M
34
—
New York State Housing Finance Agency 0.100000%
0.50%
21.7%
3,940,000
$3.94M
35
—
Washington State Housing Finance Commission, Series 2025, Rb
0.50%
22.2%
3,790,000
$3.98M
36
—
Round Rock Tx
0.48%
22.7%
3,330,000
$3.75M
37
—
New York City Of 5.25% Oct 01, 2051
0.47%
23.1%
3,455,000
$3.68M
38
—
Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048
0.46%
23.6%
3,655,000
$3.65M
39
Debt
Swarthmore Borough Authority
0.45%
24.0%
3,270,000
$3.53M
40
—
Beverly Hills Calif Uni Sch Dist 3.25%
0.45%
24.5%
3,800,000
$3.56M
41
Debt
Virginia Port Authority
0.43%
24.9%
3,150,000
$3.37M
42
—
Tri-St Fire Protn Dist Ill 5%
0.42%
25.3%
3,090,000
$3.32M
43
—
Oneida Indian Nation Of New Yo Onefac 09/34 Fixed Oid 7.25
0.42%
25.8%
3,255,000
$3.28M
44
—
Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042
0.42%
26.2%
3,000,000
$3.29M
45
Debt
California St
0.41%
26.6%
2,725,000
$3.24M
46
Debt
California Enterprise Development Authority
0.41%
27.0%
3,390,000
$3.26M
47
—
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036 5 2036-05-15
0.41%
27.4%
3,080,000
$3.21M
48
Debt
Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5
0.40%
27.8%
3,000,000
$3.15M
49
—
University Of Connecticut 5% Feb 15, 2030
0.40%
28.2%
2,770,000
$3.19M
50
—
Dupage Co Sd#58
0.40%
28.6%
2,765,000
$3.12M
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EMOAX Mutual Fund All Holdings
EMOAX holdings total 630 positions. The top 10 holdings account for 8.0% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.0%, Regents of The University of California (the) 1.560002% at 0.9%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 0.9%.
EMOAX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 17.3%.
EMOAX sectors provide a detailed breakdown. EMOAX overlap shows how holdings compare to other funds in your portfolio.