EZMAX Mutual Fund

EZMAX Mutual Fund

NAV$9.20
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Showing top 50 of 621 holdings · as of Jul 31, 2026
EZMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main Street Natur V/R 12/01/53Utilities · Gas Utilities
1.24%		1.2%10,000,000$10.53MUtilitiesGas Utilities
2—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services
1.07%		2.3%9,100,000$9.10MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California Community Choice Fi 5.0000% Mat 01/01/2055
1.07%		3.4%8,875,000$9.06M
4—Denver, Co City & County Airport Revenue Series A, Amt
0.90%		4.3%7,170,000$7.65M
5—Massachusetts Var 05/55
0.85%		5.1%6,580,000$7.20M
6DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.82%		6.0%7,000,000$6.94M
7—Development Authority Of Burke County (The), Series 1
0.82%		6.8%7,000,000$7.00M
8—County Of King 01/01/2065
0.82%		7.6%7,000,000$7.00M
9—Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
0.82%		8.4%7,000,000$7.00M
10—Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01
0.82%		9.2%7,000,000$7.00M
11—New York N Y City Tr Cultural Res Rev Bds 2026A
0.80%		10.0%6,250,000$6.76M
12—City & County of Denver Co Airport System Revenue
0.77%		10.8%6,350,000$6.56M
13—California Cmnt Frn 10/54
0.76%		11.6%6,015,000$6.49M
14—California St -Ref 01/04/2042
0.76%		12.3%6,340,000$6.45M
15—Chandler Industrial Development Authority 5 2052/09/01
0.75%		13.1%6,305,000$6.37M
16—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
0.69%		13.8%5,842,000$5.83M
17—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.68%		14.4%5,545,000$5.77M
18DebtCalifornia Community Choice Financing Authority
0.66%		15.1%5,520,000$5.63M
19DebtCommonspirit
0.66%		15.8%5,500,000$5.59M
20—Regents of The University of California (the) 1.560002%
0.66%		16.4%5,580,000$5.58M
21DebtFranklin County School District No 1 Pasco
0.65%		17.1%5,000,000$5.51M
22—Univ Of Connecticut Ct 5 2036-02-15
0.65%		17.7%4,925,000$5.55M
23—Maricopa County Industrial Development Authority
0.64%		18.4%5,000,000$5.40M
24—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.63%		19.0%5,335,000$5.37M
25—Los Angeles Ca Dept Of Arpts Arpt Revenue 5 2027-05-15
0.63%		19.6%5,235,000$5.33M
26—Met Govt 5% 07/32 5
0.63%		20.2%5,000,000$5.39M
27DebtBlack Belt Energy Gas District
0.62%		20.9%5,100,000$5.30M
28—California St Public Wks Brd Lease Revenue 4.942 2030-04-01
0.61%		21.5%5,140,000$5.19M
29DebtCts
0.60%		22.1%5,635,000$5.12M
30—Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 4.5 2027-03-15
0.59%		22.7%5,000,000$5.01M
31—California St Muni Fin Auth Mf Hsg Revenue 4.5 2028-07-01
0.59%		23.3%5,000,000$5.00M
32—Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061
0.59%		23.8%5,000,000$5.00M
33—New York City Ny Muni Wtr Fin
0.59%		24.4%5,000,000$5.00M
34DebtNew Jersey (State Of)
0.58%		25.0%5,000,000$4.95M
35—Ep Tuscany Zaragosa Pfc 4 12-01-2033
0.58%		25.6%4,985,000$4.92M
36—Miami-Dade Cnty Fl Seaport Revenue 1.349 2026-10-01
0.57%		26.2%4,860,000$4.84M
37—New York City Housing Development Corp 2.1 2046-11-01
0.56%		26.7%5,000,000$4.77M
38—California Flt 08/72
0.56%		27.3%4,750,000$4.75M
39—Trimble Cnty Ky Poll Control R County Of Trimble Ky
0.54%		27.8%4,750,000$4.63M
40DebtSnjhgr
0.53%		28.4%4,715,000$4.48M
41—Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033
0.53%		28.9%4,000,000$4.48M
42—Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior
0.52%		29.4%4,000,000$4.39M
43—City Of Houston Tx Airport System Reven 5 2034-07-01
0.51%		29.9%4,000,000$4.34M
44—Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016b
0.51%		30.4%4,325,000$4.33M
45—Metropolitan Wash D C Arpts Au 3.67% Oct 01, 2040
0.49%		30.9%4,150,000$4.15M
46DebtLong Island Ny Pwr Auth Elec S Regd V/R B/E
0.48%		31.4%4,000,000$4.05M
47—Chicago Board Of Education 5.5 2038-12-01
0.48%		31.9%4,000,000$4.09M
48—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
0.48%		32.4%3,790,000$4.04M
49—Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
0.47%		32.8%4,000,000$4.00M
50—Ventura County Ca Community College District Go
0.47%		33.3%4,205,000$3.99M
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Not reported for this fund: share changes.
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EZMAX Mutual Fund All Holdings

EZMAX holdings total 626 positions. The top 10 holdings account for 9.2% of the fund, led by Main Street Natur V/R 12/01/53 at 1.2%, Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 at 1.1%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.1%.

EZMAX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 17.6%.

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