ECMBX Mutual Fund

ECMBX Mutual Fund

NAV$7.47
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Showing top 50 of 107 holdings · as of Jul 31, 2026
ECMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPennsylvania Turnpike Commission
6.71%		6.7%11,000,000$11.37M--
2DebtAnaheim Public Financing Authority
4.32%		11.0%8,680,000$7.32M--
3—Harris County-Houston Sports Authority 0 2034-11-15
4.16%		15.2%10,600,000$7.05M--
4DebtNew Jersey Economic Development AuthorityFinancials · Thrifts
2.46%		17.7%3,995,000$4.17MFinancialsThrifts
5DebtE-470 Public Highway Authority
2.18%		19.8%7,120,000$3.70M--
6DebtMetropolitan Pier & Exposition AuthorityReal Estate · Real Estate Management
2.10%		21.9%4,195,000$3.56MReal EstateReal Estate Management
7—New Jersey Economic Development Authority
1.86%		23.8%3,000,000$3.15M--
8—Delaware State Health Facilities Authority
1.84%		25.6%3,070,000$3.11M--
9DebtSherman Independent School District/TxFinancials · Thrifts
1.80%		27.4%3,000,000$3.06MFinancialsThrifts
10DebtCasgenFinancials · Diversified Financial Services
1.77%		29.2%3,000,000$3.00MFinancialsDiversified Financial Services
11—Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030Financials · Banks
1.63%		30.8%2,565,000$2.77MFinancialsBanks
12DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.60%		32.4%2,817,000$2.71MFinancialsDiversified Financial Services
13DebtNew Jersey Transportation Trust Fund AuthorityFinancials · Thrifts
1.55%		34.0%2,500,000$2.63MFinancialsThrifts
14—Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001
1.54%		35.5%2,865,000$2.62M--
15—Massachusetts (Commonwealth Of) 56/01/2056
1.52%		37.0%2,500,000$2.58M--
16DebtBrevard Cnty Fl Hlth Facs AuthHealth Care · Healthcare Services
1.49%		38.5%2,500,000$2.53MHealth CareHealthcare Services
17DebtState Of IllinoisFinancials · Diversified Financial Services
1.44%		40.0%2,300,000$2.44MFinancialsDiversified Financial Services
18—Lubbock Tx Indep Sch Dist 5.25 2050-02-15
1.42%		41.4%2,285,000$2.40M--
19—Ma Hsg Fin Agy 01/12/2053
1.41%		42.8%2,440,000$2.39M--
20—Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01Utilities · Multi-Utilities
1.27%		44.1%2,070,000$2.15MUtilitiesMulti-Utilities
21DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
1.26%		45.3%2,000,000$2.14M--
22—Rhode Island Hlth & Eductnl Bldg Corp Public Schs Revenue 5.25 2046-05-15
1.25%		46.6%2,000,000$2.12M--
23—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables
1.24%		47.8%2,000,000$2.11MUtilitiesPower & Renewables
24—Denver (City & County Of), Co 11/15/2053Financials · Diversified Financial Services
1.23%		49.0%2,000,000$2.08MFinancialsDiversified Financial Services
25—Tampa Fl Spl Assmnt Revenue 5 2046-05-01
1.22%		50.3%2,000,000$2.06M--
26—New York City Of 5.25% Oct 01, 2051
1.21%		51.5%1,975,000$2.05M--
27—Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
1.19%		52.7%2,023,407$2.02M--
28—Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
1.18%		53.8%1,950,000$2.00M--
29DebtPa Hsg Fin Agy
1.15%		55.0%1,915,000$1.96M--
30—Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01
1.09%		56.1%2,000,000$1.85M--
31—Washington St Hsg Fin Commission Nonprofit Hsg Revenue 5 2030-01-01
1.03%		57.1%1,730,000$1.74M--
32—Tennessee Energy 5% 12/35 5
1.01%		58.1%1,645,000$1.71M--
33—Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A
1.00%		59.1%1,700,000$1.70M--
34—New York N Y City Transitional 5.5% May 01, 2050Financials · Diversified Financial Services
0.95%		60.1%1,500,000$1.61MFinancialsDiversified Financial Services
35DebtKentucky Bond Development Corp 5.25 2051-10-31
0.94%		61.0%1,555,000$1.60M--
36—City Of Minneapolis Mn/St Paul Housing & Redevelopment Authority
0.93%		61.9%1,500,000$1.58M--
37—Main Street Natur V/R 12/01/54Utilities · Gas Utilities
0.92%		62.9%1,500,000$1.56MUtilitiesGas Utilities
38—Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025Financials · Thrifts
0.92%		63.8%1,500,000$1.55MFinancialsThrifts
39—Grand Prairie Water Commission 5.25 2050-01-01
0.92%		64.7%1,500,000$1.56M--
40—Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue Series 2025 5.00%, 07/01/50Utilities · Multi-Utilities
0.91%		65.6%1,500,000$1.54MUtilitiesMulti-Utilities
41—Fw Tex Str Pub 5% 05/38
0.89%		66.5%1,450,000$1.51M--
42—New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1Real Estate · Real Estate Management
0.83%		67.3%1,600,000$1.41MReal EstateReal Estate Management
43—New York City Ny Muni Wtr Fin Regd B/E 4.00000000Financials · Diversified Financial Services
0.77%		68.1%1,460,000$1.31MFinancialsDiversified Financial Services
44DebtNew York City Transitional Finance Authority Future Tax SecuFinancials · Diversified Financial Services
0.76%		68.9%1,380,000$1.29MFinancialsDiversified Financial Services
45DebtHouston, Texas, General Obligation Bonds, Refunding Series 2024AIndustrials · Construction
0.73%		69.6%1,385,000$1.23MIndustrialsConstruction
46—Priv Clgs & Univs Auth Ga Regd B/E 4.00000000Consumer Disc. · Diversified Consumer Services
0.73%		70.3%1,330,000$1.23MConsumer Disc.Diversified Consumer Services
47—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.70%		71.0%4,500,000$1.20MFinancialsDiversified Financial Services
48DebtS Jersey Nj Transprtn Auth TraFinancials · Diversified Financial Services
0.68%		71.7%1,185,000$1.15MFinancialsDiversified Financial Services
49—Kane & de Kalb Cntys Ill Cmnty Unit Sch Dist No 302 4.25%
0.68%		72.4%1,240,000$1.16M--
50—Massachusetts Development Finance Agency
0.66%		73.1%1,055,000$1.12M--
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Not reported for this fund: share changes.
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ECMBX Mutual Fund All Holdings

ECMBX holdings total 113 positions. The top 10 holdings account for 29.2% of the fund, led by Pennsylvania Turnpike Commission 6.38% 12/01/2038 at 6.7%, Anaheim Public Financing Authority 0 09/01/2031 at 4.3%, Harris County-Houston Sports Authority 0 2034-11-15 at 4.2%.

ECMBX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 22.6%.

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