Fund profile
Tickers
EAMBX, EIMBX
Fund manager
Total assets
$13.62 mm
Liabilities
$81.23 k
Net assets
$13.54 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.33 mm | 1.33 mm shares | 9.80 | Short-term investment vehicle | Long | USA |
BEXAR CNTY TX REVENUE | 596.75 k | 750.00 k principal | 4.41 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 535.73 k | 600.00 k principal | 3.96 | Debt | Long | USA |
NEW YORK ST | 514.49 k | 500.00 k principal | 3.80 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 512.30 k | 465.00 k principal | 3.78 | Debt | Long | USA |
UNIV HOSPS & CLINICS AUTH WI | 509.58 k | 590.00 k principal | 3.76 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 500.58 k | 500.00 k principal | 3.70 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 500.00 k | 500.00 k principal | 3.69 | Debt | Long | USA |
VLY VIEW PA SCH DIST | 493.17 k | 525.00 k principal | 3.64 | Debt | Long | USA |
DETROIT MI | 491.02 k | 530.00 k principal | 3.63 | Debt | Long | USA |
MASSACHUSETTS ST CLG BLDG AUTH REVENUE | 471.20 k | 500.00 k principal | 3.48 | Debt | Long | USA |
St Joseph's University Medical Center Inc | 467.82 k | 500.00 k principal | 3.46 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 430.44 k | 500.00 k principal | 3.18 | Debt | Long | USA |
BROWARD CNTY FL ARPT SYS REVENUE | 429.82 k | 500.00 k principal | 3.18 | Debt | Long | USA |
SAN ANTONIO TX EDU FACS CORP REVENUE | 420.91 k | 500.00 k principal | 3.11 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 418.53 k | 500.00 k principal | 3.09 | Debt | Long | USA |
RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX | 416.27 k | 500.00 k principal | 3.08 | Debt | Long | USA |
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 415.85 k | 500.00 k principal | 3.07 | Debt | Long | USA |
Little Co of Mary Hospital of Indiana Inc | 354.26 k | 400.00 k principal | 2.62 | Debt | Long | USA |
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 340.52 k | 400.00 k principal | 2.52 | Debt | Long | USA |
SAINT CLAIR CNTY AL BRD OF EDU SPL TAX SCH WARRANTS | 337.85 k | 390.00 k principal | 2.50 | Debt | Long | USA |
LARKSPUR-CORTE MADERA CA SCH DIST | 330.80 k | 400.00 k principal | 2.44 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 326.89 k | 350.00 k principal | 2.42 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 318.07 k | 355.00 k principal | 2.35 | Debt | Long | USA |
BEAUFORT CNTY NC LIMITED OBLIG | 316.64 k | 375.00 k principal | 2.34 | Debt | Long | USA |
BUTLER CNTY OH PORT AUTH ECONDEV LEASE REVENUE | 270.97 k | 285.00 k principal | 2.00 | Debt | Long | USA |
SAN JOSE CA ARPT REVENUE | 231.25 k | 250.00 k principal | 1.71 | Debt | Long | USA |
ACADEMY TX INDEP SCH DIST BELL COUNTY | 217.15 k | 250.00 k principal | 1.60 | Debt | Long | USA |
BRADLEY IL | 211.27 k | 250.00 k principal | 1.56 | Debt | Long | USA |
ARKANSAS ST CMNTY WTR SYS PUBLIC WTR AUTH REVENUE | 209.58 k | 250.00 k principal | 1.55 | Debt | Long | USA |
CONWAY AR HLTH FACS BRD HOSP REVENUE | 209.41 k | 250.00 k principal | 1.55 | Debt | Long | USA |
NASHUA NH | 189.85 k | 255.00 k principal | 1.40 | Debt | Long | USA |
SAINT CLAIR CNTY AL BRD OF EDU SPL TAX SCH WARRANTS | 179.97 k | 200.00 k principal | 1.33 | Debt | Long | USA |