EIHYX Mutual Fund

EIHYX Mutual Fund

NAV$7.56
See how much of EIHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 517 holdings · as of Jul 31, 2026
Top 10 weight
10.16%
EIHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWashsg
1.37%		1.4%22,715,000$23.27M--
2—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials · Diversified Financial Services
1.22%		2.6%20,075,000$20.67MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
1.14%		3.7%20,735,000$19.41M
4DebtPub Fin A
0.94%		4.7%15,465,000$15.97M
5—County of Miami-Dade FL 7 2039-10-01
0.94%		5.6%14,500,000$15.91M
6DebtPuerto Rico Sales Tax Financing Corp Sa
0.92%		6.5%16,285,000$15.67M
7DebtAerotropolis Regional Transportation Authority
0.91%		7.4%15,385,000$15.46M
8—New Hop Cult Edu -A 6.75 2052-10-01
0.91%		8.3%15,000,000$15.39M
9—Vail Home Partners Corp Co Hsg Facs Revenue
0.91%		9.3%15,000,000$15.42M
10—Atlanta Development Authority/The 5.5 2039-04-01
0.90%		10.2%15,090,000$15.32M
More holdings · Pro
FundXLS Pro
See the other 507 holdings of EIHYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureInterest RatesGovernance & EthicsUrbanizationSocial ImpactConsumer SpendingLending & Credit

EIHYX Mutual Fund Top Holdings

EIHYX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Washsg 6.250 01/01/56 at 1.4%, Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 at 1.2%, Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B at 1.1%.

EIHYX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 29.4%.

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