ECBAX Mutual Fund

ECBAX Mutual Fund

NAV$9.95
See how much of ECBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 552 holdings · as of Jul 31, 2026
Top 10 weight
38.64%
ECBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
7.09%		7.1%353,402,000$347.31MFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
6.26%		13.3%317,546,000$306.63MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note
5.53%		18.9%272,904,000$270.95M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
4.54%		23.4%240,271,000$222.50M
5DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.15%		26.6%167,243,000$154.22M
6DebtUnited States Treasury 4.00% 15-Feb-2034
2.76%		29.3%140,541,000$135.21M
7—Fannie Mae Or Freddie Mac 4.5
2.61%		31.9%136,135,000$127.80M
8DebtUs Treas Nts
2.60%		34.5%131,302,000$127.36M
9DebtUnited States Treasury Note/Bond
2.17%		36.7%130,228,000$106.10M
10DebtUs Treasury N/B
1.93%		38.6%99,004,000$94.64M
More holdings · Pro
FundXLS Pro
See the other 542 holdings of ECBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingCurrency

ECBAX Mutual Fund Top Holdings

ECBAX holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by U.S. Treasury Note, 3.875%, Due 04/30/2030 at 7.1%, Fannie Mae Or Freddie Mac 2050-08-15 at 6.3%, Treasury Note 4.125 30/11/2029 at 5.5%.

ECBAX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 54.1%.

ECBAX sectors provide a detailed breakdown. ECBAX overlap shows how holdings compare to other funds in your portfolio.