EABSX Holdings — Parametric TABS Short-Term Municipal Bond Fund
All 95 reported holdings of Parametric TABS Short-Term Municipal Bond Fund (EABSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| County of Gaston NC | 4.83% | $6.66M |
| New Mexico Municipal Energy Acquisition Authority | 4.63% | $6.38M |
| Wylie Independent School District | 4.11% | $5.67M |
| District of Columbia | 3.75% | $5.17M |
| Black Belt Energy Gas District | 2.63% | $3.63M |
| Massachusetts School Building Authority | 2.57% | $3.54M |
| State of Washington | 2.54% | $3.50M |
| Energy Southeast A Cooperative District | 2.34% | $3.22M |
| Southeast Energy Authority A Cooperative District | 2.33% | $3.21M |
| Health & Educational Facilities Authority of the State of Missouri | 2.26% | $3.11M |
| New York City Municipal Water Finance Authority | 2.23% | $3.08M |
| Iowa Finance Authority | 2.21% | $3.05M |
| Southeast Energy Authority A Cooperative District | 2.19% | $3.02M |
| Morgan Stanley & Co. LLC | 2.17% | $2.99M |
| Commonwealth of Massachusetts | 2.03% | $2.81M |
| New York City Housing Development Corp | 1.70% | $2.35M |
| Massachusetts School Building Authority | 1.70% | $2.34M |
| San Jacinto Community College District | 1.68% | $2.32M |
| Commonwealth of Massachusetts | 1.63% | $2.26M |
| Pennsylvania Economic Development Financing Authority | 1.62% | $2.23M |
| Connecticut State Health & Educational Facilities Authority | 1.54% | $2.13M |
| City of Somerville MA | 1.53% | $2.11M |
| Commonwealth of Pennsylvania | 1.51% | $2.09M |
| City of New York NY | 1.50% | $2.07M |
| Connecticut Housing Finance Authority | 1.39% | $1.92M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.26% | $1.74M |
| Massachusetts Development Finance Agency | 1.25% | $1.73M |
| City of New York NY | 1.25% | $1.72M |
| County of Rutherford TN | 1.24% | $1.71M |
| New York State Dormitory Authority | 1.10% | $1.52M |
| Connecticut Housing Finance Authority | 1.04% | $1.43M |
| Tennessee Housing Development Agency | 1.04% | $1.43M |
| Health & Educational Facilities Authority of the State of Missouri | 1.03% | $1.42M |
| State of Washington | 1.01% | $1.39M |
| State of Oregon | 0.99% | $1.37M |
| State of Oregon | 0.99% | $1.37M |
| Texas Department of Housing & Community Affairs | 0.99% | $1.36M |
| State of Texas | 0.97% | $1.34M |
| Nebraska Investment Finance Authority | 0.89% | $1.23M |
| Texas Transportation Commission | 0.83% | $1.15M |
| Development Authority of Burke County/The | 0.83% | $1.14M |
| State of North Carolina | 0.82% | $1.13M |
| County of Orange NC | 0.81% | $1.12M |
| New Jersey Educational Facilities Authority | 0.80% | $1.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.80% | $1.10M |
| Illinois Housing Development Authority | 0.79% | $1.10M |
| Tarrant Regional Water District Water Supply System Revenue | 0.79% | $1.09M |
| City of Auburn ME | 0.78% | $1.07M |
| Texas Water Development Board | 0.77% | $1.06M |
| Main Street Natural Gas Inc | 0.77% | $1.06M |
| Indiana Finance Authority | 0.77% | $1.06M |
| Virginia Small Business Financing Authority | 0.76% | $1.05M |
| Pennsylvania Economic Development Financing Authority | 0.76% | $1.05M |
| State of Oregon | 0.75% | $1.04M |
| Columbia School District/MO | 0.75% | $1.03M |
| Hudson Yards Infrastructure Corp | 0.73% | $1.01M |
| City of Somerville MA | 0.73% | $1.01M |
| Parish of St John the Baptist LA | 0.73% | $1.01M |
| Oklahoma Housing Finance Agency | 0.72% | $999.47K |
| South Dakota Housing Development Authority | 0.71% | $980.41K |
| Energy Northwest | 0.62% | $858.52K |
| Virgin Islands Transportation & Infrastructure Corp | 0.59% | $809.44K |
| Ohio Housing Finance Agency | 0.56% | $771.32K |
| Indiana Housing & Community Development Authority | 0.55% | $765.44K |
| Nevada Housing Division | 0.51% | $699.88K |
| Illinois Housing Development Authority | 0.49% | $675.78K |
| Austin Independent School District | 0.48% | $665.16K |
| State of Connecticut | 0.47% | $643.66K |
| Health & Educational Facilities Authority of the State of Missouri | 0.45% | $615.42K |
| California Health Facilities Financing Authority | 0.40% | $557.67K |
| State of Connecticut | 0.39% | $533.41K |
| Amber Creek Metropolitan District | 0.33% | $455.76K |
| Health & Educational Facilities Authority of the State of Missouri | 0.32% | $445.92K |
| Washington County School District No 13 Banks | 0.30% | $416.73K |
| City of Malibu CA | 0.27% | $375.28K |
| City of Center City MN | 0.26% | $353.48K |
| Ohio Housing Finance Agency | 0.25% | $342.63K |
| City of Center City MN | 0.24% | $333.07K |
| Minnetonka Independent School District No 276 | 0.22% | $300.43K |
| New Mexico Mortgage Finance Authority | 0.21% | $286.71K |
| City of Malibu CA | 0.20% | $275.34K |
| Minnetonka Independent School District No 276 | 0.20% | $273.27K |
| St Cloud Independent School District No 742/MN | 0.19% | $265.63K |
| California Municipal Finance Authority | 0.19% | $262.66K |
| Angleton Independent School District | 0.18% | $243.92K |
| City of Frisco TX | 0.16% | $227.12K |
| City of Malibu CA | 0.16% | $225.20K |
| Lancaster Municipal Authority | 0.16% | $216.40K |
| Lancaster Municipal Authority | 0.14% | $198.42K |
| Amber Creek Metropolitan District | 0.14% | $189.63K |
| Ohio Housing Finance Agency | 0.12% | $167.20K |
| Florida Housing Finance Corp | 0.12% | $166.22K |
| Meramec Valley School District No R-III | 0.02% | $29.16K |
| Washington County School District No 13 Banks | 0.02% | $23.41K |
| Mountain View-Whisman School District | 0.01% | $10.62K |
EABSX overview: performance, fees, allocation and SEC filings