EANAX Mutual Fund

EANAX Mutual Fund

NAV$8.57
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Showing top 50 of 614 holdings · as of Jul 31, 2026
EANAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
1.38%		1.4%55,000,000$55.00M--
2—County Of King 01/01/2065
1.33%		2.7%53,000,000$53.00M--
3—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services
1.00%		3.7%40,000,000$40.00MFinancialsDiversified Financial Services
4—Harris County-Houston Sports Authority 0 2034-11-15
0.97%		4.7%58,155,000$38.67M--
5—Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
0.91%		5.6%36,380,252$36.38M--
6DebtGainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var
0.90%		6.5%36,000,000$36.00M--
7DebtDistrict Of Columbia Water & Sewer AuthorityUtilities · Water Utilities
0.88%		7.4%35,000,000$35.00MUtilitiesWater Utilities
8—City Of Los Angeles Department Of Airports 5 2046/05/15
0.78%		8.2%30,435,000$31.02M--
9—Chicago Il O'Hare International Arpt Rev 5.50%, Due 01/01/2048
0.66%		8.8%25,000,000$26.23M--
10—Seattle Wash Drain & Wastewater Rev 5%
0.64%		9.5%24,820,000$25.71M--
11—The Washington University 2.550000% 2.55 2040-03-01
0.63%		10.1%25,000,000$25.00M--
12DebtKing Cnty Wash Swr Rev 5%
0.62%		10.7%24,025,000$24.64M--
13—Cuyahoga Co 5.25 12/56
0.61%		11.3%23,160,000$24.24M--
14—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services
0.56%		11.9%21,745,000$22.50MFinancialsDiversified Financial Services
15—Alameda Corridor Transportation Authority
0.53%		12.4%22,355,000$21.16M--
16DebtSan Diego Unified School District/Ca
0.53%		12.9%19,870,000$20.98M--
17—Washington St -A
0.51%		13.4%19,550,000$20.52M--
18—Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
0.50%		13.9%20,000,000$20.00M--
19—New York State Urban Development Corp., Series 2022AFinancials · Thrifts
0.49%		14.4%19,205,000$19.66MFinancialsThrifts
20—Port Of Portland Or Arpt Revenue 5.25 2043-07-01
0.48%		14.9%17,945,000$18.97M--
21—Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01
0.47%		15.4%20,515,000$18.93M--
22—Massachusetts Bay Transn Auth Mass Sales Tax RevFinancials · Diversified Financial Services
0.46%		15.8%17,700,000$18.17MFinancialsDiversified Financial Services
23—Illinois State Toll Highway Authority 5.25% 01-01-43Industrials · Transportation Infrastructure
0.45%		16.3%16,835,000$18.03MIndustrialsTransportation Infrastructure
24DebtPennsylvania Higher Educational Facilities AuthorityFinancials · Thrifts
0.43%		16.7%19,165,000$17.31MFinancialsThrifts
25DebtBurbank-Glendale-Pasadena Airport Authority Brick CampaignFinancials · Banks
0.43%		17.2%16,620,000$17.21MFinancialsBanks
26—State Of Michigan Trunk Line Revenue 5 11-15-2046Financials · Diversified Financial Services
0.42%		17.6%15,855,000$16.64MFinancialsDiversified Financial Services
27DebtCity Of Phoenix Civic Improvement CorpFinancials · Diversified Financial Services
0.42%		18.0%15,950,000$16.95MFinancialsDiversified Financial Services
28—Salt Lake City (city Of), Ut, Series 2018 A, RbIndustrials · Transportation Infrastructure
0.41%		18.4%16,235,000$16.36MIndustrialsTransportation Infrastructure
29—San Antonio Tex Electric & Gas 5.25 2049-02-01Utilities · Multi-Utilities
0.41%		18.8%15,725,000$16.48MUtilitiesMulti-Utilities
30—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.40%		19.2%15,500,000$15.83MFinancialsDiversified Financial Services
31—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials · Diversified Financial Services
0.40%		19.6%16,925,000$15.84MFinancialsDiversified Financial Services
32—City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
0.40%		20.0%15,000,000$15.83M--
33—Metropolitan Washington Airports Authority
0.40%		20.4%15,750,000$15.96M--
34DebtCounty Of Miami-Dade Fl Transit SystemFinancials · Diversified Financial Services
0.39%		20.8%15,270,000$15.60MFinancialsDiversified Financial Services
35DebtNew Jersey Turnpike Authority
0.39%		21.2%15,000,000$15.60M--
36DebtCalifornia Infrastructure & Economic Development Bank
0.39%		21.6%14,485,000$15.43M--
37—State Of Illinois 5 2029-02-01Financials · Banks
0.38%		22.0%15,000,000$15.15MFinancialsBanks
38DebtMassachusetts Bay Transportation Authority Sales Tax RevenueFinancials · Diversified Financial Services
0.38%		22.3%14,550,000$15.36MFinancialsDiversified Financial Services
39—New York N Y 5.25% 02/50Financials · Thrifts
0.38%		22.7%14,405,000$15.00MFinancialsThrifts
40—Ohio St Univ 5.25 12-01-2046Financials · Thrifts
0.38%		23.1%14,315,000$15.20MFinancialsThrifts
41—San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048
0.38%		23.5%14,825,000$14.99M--
42DebtAertrnIndustrials · Transportation Infrastructure
0.37%		23.8%14,625,000$14.89MIndustrialsTransportation Infrastructure
43DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.37%		24.2%14,250,000$14.61M--
44—Memphis Tenn 5% Dec 01, 2055
0.37%		24.6%14,400,000$14.73M--
45DebtDistrict Of Columbia, Income Tax Secured Revenue Bonds, Series 2023AFinancials · Diversified Financial Services
0.36%		24.9%13,880,000$14.56MFinancialsDiversified Financial Services
46—Alameda Ca Corridor Transprtnauth Revenue 0 2026-10-01
0.36%		25.3%14,395,000$14.29M--
47—Antelope Vly Ca Union High Sch Dist 5 2050-08-01
0.36%		25.7%13,610,000$14.24M--
48—WESTPAC BANKING CORP 2.65% Jan 16, 2030
0.36%		26.0%14,265,000$14.27M--
49DebtCentral Puget Sound Regional Transit AuthorityFinancials · Diversified Financial Services
0.35%		26.4%13,840,000$13.88MFinancialsDiversified Financial Services
50—Mobile Ala 5% Feb 15, 2041 5
0.35%		26.7%12,885,000$13.81M--
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Not reported for this fund: share changes.
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EANAX Mutual Fund All Holdings

EANAX holdings total 647 positions. The top 10 holdings account for 9.5% of the fund, led by Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E at 1.4%, County Of King 01/01/2065 at 1.3%, Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 at 1.0%.

EANAX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 19.7%.

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