Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) - Muni National Short fund with $138.29 Million in assets. The fund allocates 33.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U.S. Treasury Notes at 7.43% of total assets. This is followed by Morgan Stanley Institutional Liquidity Funds - Government Portfolio (2.40%) and NEW YORK ST (4.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Notes | 7.43% | - | - |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.40% | - | - |
| NEW YORK ST | 4.42% | - | - |
| WYLIE TX INDEP SCH DIST | 4.11% | - | - |
| ILLINOIS ST | 3.29% | - | - |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE | None | - | - |
| ALLEGHENY CNTY PA HOSP DEV AUTH | 3.32% | - | - |
| LANCASTER OH PORT AUTH GAS REVENUE | 2.62% | - | - |
| MISSOURI ST HLTH EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.26% | - | - |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 3.72% | - | - |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 2.49% | - | - |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 3.65% | - | - |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 2.34% | - | - |
| GASTON CNTY NC | 4.83% | - | - |
| NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | 4.63% | - | - |
| DIST OF COLUMBIA | 3.75% | - | - |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2.63% | - | - |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 2.24% | - | - |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 2.57% | - | - |
| WASHINGTON ST | 2.54% | - | - |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | 2.33% | - | - |