EINAX Mutual Fund

EINAX Mutual Fund

NAV$9.04
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Showing top 50 of 287 holdings · as of Jul 31, 2026
EINAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-01
1.56%		1.6%7,695,000$7.56M--
2—Minnesota Muni Var 12/1/2052
1.55%		3.1%7,500,000$7.52M--
3DebtCounty Of King Wa Sewer RevenueFinancials · Diversified Financial Services
1.37%		4.5%6,950,000$6.66MFinancialsDiversified Financial Services
4—Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-01
1.31%		5.8%6,360,000$6.37M--
5—Jea Water & Sewer System
1.24%		7.0%6,000,000$6.00M--
6—Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01
1.24%		8.3%6,000,000$6.00M--
7—Massachusetts Var 05/55Financials · Thrifts
1.19%		9.5%5,270,000$5.77MFinancialsThrifts
8—Univ Of Connecticut Ct 5 2036-02-15
1.15%		10.6%4,930,000$5.56M--
9—California Cmnt Frn 10/54Financials · Diversified Financial Services
1.09%		11.7%4,905,000$5.29MFinancialsDiversified Financial Services
10—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials · Diversified Financial Services
1.06%		12.8%5,181,000$5.17MFinancialsDiversified Financial Services
11—Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5
1.06%		13.8%4,920,000$5.13M--
12—City Of Los Angeles Department Of Airports 5 2030-05-15
1.06%		14.9%5,000,000$5.12M--
13—State Of Illinois Illinois St-DFinancials · Diversified Financial Services
1.04%		15.9%5,000,000$5.02MFinancialsDiversified Financial Services
14—Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56Financials · Diversified Financial Services
1.03%		17.0%5,000,000$4.99MFinancialsDiversified Financial Services
15—Public Utility Sub Lien Rb Series 2025C2 3.700000%
1.03%		18.0%5,000,000$5.00M--
16DebtGainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var
1.03%		19.0%5,000,000$5.00M--
17—County Of King 01/01/2065
1.03%		20.0%5,000,000$5.00M--
18—Philadelphia Pa Arpt Revenue Regd N/C B/E Amt 5.00000000
1.02%		21.1%4,800,000$4.97M--
19—Ep Tuscany Zaragosa Pfc 4 12-01-2033Real Estate · Real Estate Management
1.01%		22.1%4,985,000$4.92MReal EstateReal Estate Management
20—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services
1.01%		23.1%4,900,000$4.90MFinancialsDiversified Financial Services
21DebtFx.rt. Muni Bond
1.00%		24.1%4,835,000$4.84M--
22—County Of Utah Ut 917393bn9Health Care · Healthcare Services
0.90%		25.0%4,820,000$4.38MHealth CareHealthcare Services
23—State Of Texas 2027-08-01
0.90%		25.9%4,380,000$4.39M--
24—North East Independent School District Psf-Gtd 5.0% 08-01-35 5 2035-08-01
0.86%		26.7%3,750,000$4.16M--
25—North Tex Twy Auth Rev 5 01-01-2027Financials · Diversified Financial Services
0.83%		27.6%4,000,000$4.04MFinancialsDiversified Financial Services
26—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.80%		28.4%3,750,000$3.88M--
27—Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
0.76%		29.1%3,500,000$3.66M--
28—New York State Housing Finance Agency 0.130000%
0.76%		29.9%3,680,000$3.68M--
29—St Lucie Cnty Fl Non-Ad Valorem Revenue 5 2040-10-01
0.76%		30.7%3,435,000$3.71M--
30DebtHealth & Educational Facilities Authority Of The State Of Missouri
0.75%		31.4%3,500,000$3.63M--
31DebtCommonspiritHealth Care · Healthcare Services
0.73%		32.1%3,500,000$3.56MHealth CareHealthcare Services
32—Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015Health Care · Healthcare Services
0.73%		32.9%3,885,000$3.53MHealth CareHealthcare Services
33—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.73%		33.6%4,500,000$3.52MFinancialsDiversified Financial Services
34DebtBlack Belt Energy Gas District
0.73%		34.3%3,400,000$3.53M--
35—New Jersey Economic Development Authority
0.70%		35.0%3,340,000$3.40M--
36DebtUniversity Of Massachusetts Building AuthorityFinancials · Diversified Financial Services
0.69%		35.7%3,320,000$3.36MFinancialsDiversified Financial Services
37—Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033Financials · Diversified Financial Services
0.69%		36.4%3,000,000$3.36MFinancialsDiversified Financial Services
38—Chicago Il Midway Arpt Revenue 5 2028-01-01
0.69%		37.1%3,250,000$3.35M--
39—Dt Of Columbia-B-Ref 5 2036-10-01
0.68%		37.8%2,930,000$3.28M--
40—Maricopa County Industrial Development Authority
0.67%		38.4%3,000,000$3.24M--
41—Maryland Health & Higher Educational Facilities Authority 04/01/2035
0.67%		39.1%3,250,000$3.25M--
42—Met Transprtn Auth Ny Dedicated Tax Fund
0.67%		39.8%3,225,000$3.24M--
43—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2031
0.66%		40.4%3,000,000$3.23M--
44DebtLa Shrutl
0.65%		41.1%2,890,000$3.16M--
45DebtLong Island Ny Pwr Auth Elec S Regd V/R B/EUtilities · Electric Utilities
0.63%		41.7%3,000,000$3.04MUtilitiesElectric Utilities
46—Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 SeniorUtilities · Multi-Utilities
0.62%		42.3%2,750,000$3.02MUtilitiesMulti-Utilities
47—Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019 A, Rb 12/01/2039 5Utilities · Gas Utilities
0.61%		42.9%2,850,000$2.96MUtilitiesGas Utilities
48—State of Connecticut Clean Water Fund - State Revolving Fund
0.61%		43.6%2,945,000$2.98M--
49—Harris Cnty 3.375% 03/41
0.61%		44.2%3,450,000$2.96M--
50—North Carolina Hsg Fin Agy Homeownership Revenue 3.35 2035-01-01
0.60%		44.8%3,060,000$2.93M--
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Not reported for this fund: share changes.
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EINAX Mutual Fund All Holdings

EINAX holdings total 283 positions. The top 10 holdings account for 12.8% of the fund, led by Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-01 at 1.6%, Minnesota Muni Var 12/1/2052 at 1.6%, County Of King Wa Sewer Revenue 4.0% 07/01/2045 at 1.4%.

EINAX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 17.6%.

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