Showing top 50 of 633 holdings · as of Jul 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
1.57%
1.6%
12,110,000
$12.36M
Financials
Diversified Financial Services
2
—
Regents of The University of California (the) 1.560002%
1.00%
2.6%
7,900,000
$7.90M
-
-
Sector and industry · Pro
3
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.88%
3.5%
7,000,000
$6.94M
4
—
Maryland Health & Higher Educational Facilities Authority
0.82%
4.3%
6,500,000
$6.50M
5
—
Development Authority Of Burke County (The), Series 1
0.81%
5.1%
6,400,000
$6.40M
6
—
Maine State Housing Authority Mortgage Purchase Bonds, 2017 Series G-1 (Me) 0.520000%
0.77%
5.8%
6,100,000
$6.10M
7
—
South Carolina 5% 12/35
0.77%
6.6%
5,840,000
$6.04M
8
—
Blount Cnty Tn Public Bldg Aut 1.150000%
0.76%
7.4%
6,000,000
$6.00M
9
Debt
California Community Choice Financing Authority
0.71%
8.1%
5,520,000
$5.63M
10
Debt
Michigan Fin Au(Mc)
0.70%
8.8%
6,165,000
$5.50M
11
—
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.69%
9.5%
5,340,000
$5.43M
12
Debt
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.69%
10.2%
5,280,000
$5.45M
13
—
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.66%
10.8%
5,000,000
$5.20M
14
—
Chicago Board Of Education 5.5 2037-12-01
0.65%
11.5%
5,000,000
$5.15M
15
—
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
0.65%
12.1%
5,000,000
$5.08M
16
—
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
0.65%
12.8%
5,000,000
$5.09M
17
Debt
District Of Columbia Water & Sewer Authority
0.63%
13.4%
5,000,000
$5.00M
18
—
San Diego County Regional Airport Authority 5.25 07-01-2038
0.62%
14.0%
4,500,000
$4.86M
19
Debt
Port Of Seattle Wa
0.59%
14.6%
5,000,000
$4.63M
20
—
Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University)
0.58%
15.2%
4,430,000
$4.56M
21
—
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
0.57%
15.8%
4,920,000
$4.46M
22
—
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
0.56%
16.3%
5,500,000
$4.45M
23
—
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.56%
16.9%
4,165,000
$4.38M
24
—
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
0.56%
17.4%
4,650,000
$4.39M
25
—
Chicago Il Brd Of Edu 12/01/2042
0.54%
18.0%
4,475,000
$4.26M
26
—
San Francisco International Airport Series 2024 5.25%, 05/01/42
0.54%
18.5%
4,000,000
$4.27M
27
Debt
Georgia Ports Authority
0.53%
19.1%
4,405,000
$4.17M
28
—
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
0.53%
19.6%
4,000,000
$4.17M
29
Debt
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B
0.51%
20.1%
3,750,000
$4.05M
30
—
Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
0.51%
20.6%
4,000,000
$4.00M
31
—
Connecticut State Health & Educational 4.875 2032-12-15
0.51%
21.1%
4,065,000
$4.02M
32
—
New York State Housing Finance Agency 0.100000%
0.50%
21.6%
3,940,000
$3.94M
33
—
Washington State Housing Finance Commission, Series 2025, Rb
0.50%
22.1%
3,790,000
$3.91M
34
—
Connecticut St Spl Tax Oblig R Ctsgen 07/44 Fixed 5
0.49%
22.6%
3,635,000
$3.90M
35
Debt
Loudoun Cnty Va 4%
0.47%
23.1%
3,770,000
$3.68M
36
—
Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048
0.46%
23.5%
3,655,000
$3.65M
37
—
New York City Of 5.25% Oct 01, 2051
0.46%
24.0%
3,455,000
$3.59M
38
—
Round Rock Tx
0.46%
24.5%
3,330,000
$3.64M
39
Debt
Abc Ca Unif Sch Dist
0.45%
24.9%
3,715,000
$3.56M
40
Debt
Swarthmore Borough Authority
0.44%
25.4%
3,270,000
$3.45M
41
—
Beverly Hills Calif Uni Sch Dist 3.25%
0.42%
25.8%
3,800,000
$3.34M
42
Debt
Virginia Port Authority
0.41%
26.2%
3,100,000
$3.25M
43
—
Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042
0.41%
26.6%
3,000,000
$3.20M
44
Debt
Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5
0.40%
27.0%
3,000,000
$3.12M
45
Debt
California St
0.40%
27.4%
2,725,000
$3.14M
46
Debt
California Enterprise Development Authority
0.39%
27.8%
3,390,000
$3.05M
47
—
Tri-St Fire Protn Dist Ill 5%
0.39%
28.2%
2,925,000
$3.07M
48
Debt
University Conn 5%
0.39%
28.6%
2,770,000
$3.10M
49
Debt
Us Treas Nts
0.38%
28.9%
3,000,000
$2.98M
50
—
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036 5 2036-05-15
0.38%
29.3%
2,880,000
$2.97M
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EMOAX Mutual Fund All Holdings
EMOAX holdings total 630 positions. The top 10 holdings account for 8.8% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.6%, Regents of The University of California (the) 1.560002% at 1.0%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 0.9%.
EMOAX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 18.1%.
EMOAX sectors provide a detailed breakdown. EMOAX overlap shows how holdings compare to other funds in your portfolio.