Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I (EILBX) - Muni National Short fund with $79.84 Million in assets. The fund allocates 27.67% 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 HAWAII ST HIGHWAY REVENUE at 3.56% of total assets. This is followed by SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (2.97%) and NORTH CAROLINA ST (2.95%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| HAWAII ST HIGHWAY REVENUE | 3.56% | - | - |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 2.97% | - | - |
| NORTH CAROLINA ST | 2.95% | - | - |
| SOMERVILLE MA | 3.08% | - | - |
| BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE | 3.20% | - | - |
| BEXAR CNTY TX | 2.72% | - | - |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.50% | - | - |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVENUE | None | - | - |
| TEXAS ST DEPT OF HSG CMNTY AFFAIRS RESDL MTG REVENUE | 2.36% | - | - |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.33% | - | - |
| N TX TOLLWAY AUTH REVENUE | 3.01% | - | - |
| ILLINOIS ST | 2.50% | - | - |
| OREGON ST | 2.14% | - | - |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.86% | - | - |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE | 2.65% | - | - |
| PAULDING CNTY GA HOSP AUTH | 2.68% | - | - |
| IMPERIAL CA IRR DIST ELEC REVENUE | 2.55% | - | - |
| INDIANA ST FIN AUTH REVENUE | 2.50% | - | - |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 2.45% | - | - |