EVIM Holdings
306 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS | 8.68% | 31,393,863 | $31.4M |
| 2 | CALIFORNIA 5.5% 12/33 | 2.03% | 7,000,000 | $7.3M |
| 3 | CHARLOTTE-MECKL VAR 01/38 | 1.52% | 5,500,000 | $5.5M |
| 4 | VIRGINIA 5.75% 01/34 | 1.52% | 5,000,000 | $5.5M |
| 5 | CITY OF 3.9% 10/26 | 1.38% | 5,000,000 | $5.0M |
| 6 | MISSOURI ST VAR 10/35 | 1.38% | 5,000,000 | $5.0M |
| 7 | LOUISIANA ST VAR 05/43 | 1.33% | 4,800,000 | $4.8M |
| 8 | SOUTH 4.25% 12/36 | 1.27% | 5,000,000 | $4.6M |
| 9 | ALABAMA TOLL RD 5% 10/32 | 1.19% | 4,215,000 | $4.3M |
| 10 | MISSISSIPPI VAR 11/35 | 1.15% | 4,150,000 | $4.2M |
| 11 | GAINESVILLE FLA VAR 10/42 | 1.14% | 4,120,000 | $4.1M |
| 12 | CALIFORNIA VAR 10/56 | 1.13% | 4,055,000 | $4.1M |
| 13 | METROPOLITAN VAR 10/39 | 1.11% | 4,000,000 | $4.0M |
| 14 | INDIANA MUN PWR VAR 01/42 | 1.07% | 3,885,000 | $3.9M |
| 15 | JAMES CITY 4.25% 07/46 | 0.93% | 3,920,000 | $3.4M |
| 16 | NATIONAL FIN 6.125% 12/35 | 0.86% | 3,145,000 | $3.1M |
| 17 | NEW YORK ST DORM 5% 03/38 | 0.84% | 3,000,000 | $3.0M |
| 18 | KING CNTY WASH VAR 01/65 | 0.83% | 3,000,000 | $3.0M |
| 19 | PHILADELPHIA PA VAR 07/54 | 0.83% | 3,000,000 | $3.0M |
| 20 | INDIANA ST 5.15% 12/38 | 0.83% | 3,000,000 | $3.0M |
| 21 | INDIANA ST FIN 4.9% 12/38 | 0.82% | 3,000,000 | $3.0M |
| 22 | BUILD NYC 5.25% 12/31 | 0.82% | 3,000,000 | $3.0M |
| 23 | US DOLLAR | 0.75% | 2,729,284 | $2.7M |
| 24 | ENERGY 5.25% 11/37 | 0.74% | 2,665,000 | $2.7M |
| 25 | COLORADO HEALTH 5% 05/33 | 0.73% | 2,535,000 | $2.6M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.