Eagle Strategic Inc Portfolio-Municipal (S:0P0000XYIB)
24.96
-0.11
(-0.44%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DENVER COLO CITY & CNTY SCH DIST NO 1 500%
|
5.38% | -- | -- |
|
ILLINOIS FIN AUTH REV 500%
|
4.53% | -- | -- |
|
BROWARD CNTY FLA SCH DIST 500%
|
4.46% | -- | -- |
|
CONNECTICUT ST SPL TAX OBLIG REV 500%
|
4.44% | -- | -- |
|
GEORGIA ST 400%
|
4.08% | -- | -- |
| Microsoft Corp. | 3.61% | 459.86 | 0.70% |
|
JOHNSTON CNTY N C WTR & SWR SYS REV 500%
|
2.99% | -- | -- |
|
LEXINGTON CNTY S C RURAL REC DIST 500%
|
2.99% | -- | -- |
|
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 500%
|
2.98% | -- | -- |
| iShares National Muni Bond ETF | 2.97% | 107.61 | -0.11% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |