Showing top 50 of 629 holdings · as of Aug 31, 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
1.75%
1.8%
13,825,000
$14.05M
Financials
Diversified Financial Services
2
Debt
California Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.04%
2.8%
8,200,000
$8.34M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Regents of The University of California (the) 1.560002%
0.91%
3.7%
7,300,000
$7.30M
4
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.86%
4.6%
7,000,000
$6.94M
5
—
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.79%
5.4%
6,125,000
$6.35M
6
—
Maine State Housing Authority Mortgage Purchase Bonds, 2017 Series G-1 (Me) 0.520000%
0.76%
6.1%
6,100,000
$6.10M
7
—
South Carolina 5% 12/35
0.75%
6.9%
5,840,000
$6.02M
8
—
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.68%
7.5%
5,340,000
$5.46M
9
—
Development Authority Of Burke County (The), Series 1
0.68%
8.2%
5,450,000
$5.45M
10
Debt
Michigan Fin Au(Mc)
0.68%
8.9%
6,165,000
$5.50M
11
Debt
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.68%
9.6%
5,280,000
$5.46M
12
—
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.65%
10.2%
5,000,000
$5.21M
13
—
Chicago Board Of Education 5.5 2037-12-01
0.64%
10.9%
5,000,000
$5.13M
14
—
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
0.63%
11.5%
5,000,000
$5.08M
15
—
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
0.63%
12.1%
5,000,000
$5.06M
16
Debt
District Of Columbia Water & Sewer Authority
0.62%
12.8%
5,000,000
$5.00M
17
—
San Diego County Regional Airport Authority 5.25 07-01-2038
0.60%
13.4%
4,500,000
$4.84M
18
Debt
South Carolina Jobs-Economic D Bds 2026 B
0.60%
14.0%
5,000,000
$4.83M
19
Debt
Port Of Seattle Wa
0.57%
14.5%
5,000,000
$4.59M
20
—
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
0.55%
15.1%
5,500,000
$4.39M
21
—
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
0.55%
15.6%
4,895,000
$4.38M
22
—
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
0.55%
16.2%
4,650,000
$4.44M
23
—
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.54%
16.7%
4,155,000
$4.33M
24
—
Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University)
0.54%
17.3%
4,240,000
$4.32M
25
—
San Francisco International Airport Series 2024 5.25%, 05/01/42
0.53%
17.8%
4,000,000
$4.24M
26
Debt
Sales Tax Securitization Corp
0.52%
18.3%
4,000,000
$4.16M
27
—
Chicago Il Brd Of Edu 12/01/2042
0.52%
18.8%
4,475,000
$4.19M
28
—
Monroe School District, 5.25% 1aug2055, USD (2026)
0.52%
19.3%
4,000,000
$4.17M
29
Debt
Georgia Ports Authority
0.50%
19.8%
4,270,000
$4.00M
30
Debt
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B
0.50%
20.3%
3,750,000
$3.99M
31
—
Connecticut State Health & Educational 4.875 2032-12-15
0.50%
20.8%
4,065,000
$4.04M
32
—
Blount Cnty Tn Public Bldg Aut 1.150000%
0.50%
21.3%
4,000,000
$4.00M
33
Debt
Us Treas Nts
0.49%
21.8%
4,000,000
$3.97M
34
—
New York State Housing Finance Agency 0.100000%
0.49%
22.3%
3,940,000
$3.94M
35
—
Washington State Housing Finance Commission, Series 2025, Rb
0.48%
22.8%
3,790,000
$3.88M
36
—
Connecticut St Spl Tax Oblig R Ctsgen 07/44 Fixed 5
0.48%
23.3%
3,635,000
$3.85M
37
—
James City Cnty Va Economic Dev Auth Pub Fac Rev 4.125%
0.47%
23.7%
4,000,000
$3.81M
38
—
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev
0.47%
24.2%
3,820,000
$3.79M
39
—
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
0.46%
24.7%
3,625,000
$3.66M
40
—
Round Rock Tx
0.45%
25.1%
3,330,000
$3.60M
41
Debt
City Of New York Ny
0.44%
25.6%
3,455,000
$3.55M
42
Debt
Swarthmore Borough Authority
0.42%
26.0%
3,270,000
$3.40M
43
Debt
Loudoun Cnty Va 4%
0.41%
26.4%
3,445,000
$3.27M
44
—
Beverly Hills Calif Uni Sch Dist 3.25%
0.41%
26.8%
3,800,000
$3.26M
45
Debt
Virginia Port Authority
0.40%
27.2%
3,100,000
$3.23M
46
Debt
Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5
0.39%
27.6%
3,000,000
$3.12M
47
Debt
California St
0.39%
28.0%
2,725,000
$3.14M
48
Debt
University Conn 5%
0.39%
28.4%
2,770,000
$3.09M
49
—
Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042
0.39%
28.8%
3,000,000
$3.16M
50
Debt
Port Seattle
0.38%
29.1%
3,000,000
$3.03M
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EMOAX Mutual Fund All Holdings
EMOAX holdings total 637 positions. The top 10 holdings account for 8.9% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.8%, California Community Choice Financing Authority 5% 11/01/2055 at 1.0%, Regents of The University of California (the) 1.560002% at 0.9%.
EMOAX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 18.0%.
EMOAX sectors provide a detailed breakdown. EMOAX overlap shows how holdings compare to other funds in your portfolio.