Showing top 50 of 93 holdings · as of Jul 31, 2026
ECMMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, RbHealth Care · Healthcare Services
3.95%
4.0%
5,000,000
$5.70M
Health Care
Healthcare Services
2
—
Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030Financials · Banks
3.71%
7.7%
4,955,000
$5.35M
Financials
Banks
Sector and industry · Pro
3
—
The Massachusetts Clean Water Trust
2.47%
10.1%
3,105,000
$3.57M
4
—
Massachusetts Health & Educational Facilities Auth 3.45% 2044-07-01
2.17%
12.3%
3,135,000
$3.13M
5
Debt
Commonwealth Of Massachusetts Transportation Fund Revenue
2.16%
14.5%
3,045,000
$3.12M
6
—
Massachusetts (Commonwealth Of) 56/01/2056
2.14%
16.6%
3,000,000
$3.09M
7
—
Brockton Mass 5%
2.09%
18.7%
3,000,000
$3.01M
8
—
Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligat
1.98%
20.7%
3,075,000
$2.85M
9
—
Ma St Dev Fin Agy-M 01/07/2034
1.90%
22.6%
2,500,000
$2.74M
10
—
Massachusetts Port Authority 5.5 2056-07-01
1.83%
24.4%
2,500,000
$2.63M
11
—
Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01
1.80%
26.2%
2,500,000
$2.60M
12
—
Massachusetts Development Finance Agency 5 2053-07-01
1.79%
28.0%
2,500,000
$2.58M
13
Debt
Commonwealth Of Massachusetts Transportation Fund Revenue
1.77%
29.8%
2,500,000
$2.56M
14
—
Massachusetts Port Authority, Special Facilities Revenue Bonds, Bosfuel Corporation, Series 2019a
1.73%
31.5%
2,500,000
$2.50M
15
—
New Bedford Ma 4 2047-09-01
1.70%
33.2%
2,650,000
$2.45M
16
—
Massachusetts St Dev Fin Agy Rev 10.0538%
1.66%
34.8%
1,820,000
$2.40M
17
—
WESTPAC BANKING CORP 2.65% Jan 16, 2030
1.48%
36.3%
2,140,000
$2.14M
18
Debt
Massachusetts Development Finance Agency
1.47%
37.8%
2,000,000
$2.12M
19
Debt
Massachusetts St Ma St
1.46%
39.3%
2,000,000
$2.10M
20
—
Ma Dev Fin Agy-F 5 2045-07-01
1.46%
40.7%
2,000,000
$2.11M
21
—
University Of Massachusetts Building Authority
1.41%
42.1%
2,000,000
$2.04M
22
—
Boston Ma Wtr & Swr Commission 4 2027-11-01
1.39%
43.5%
2,000,000
$2.00M
23
—
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds Social Series 2023-227 4.9 12/01 2048
1.39%
44.9%
2,000,000
$2.01M
24
—
Massachusetts Var 05/55
1.33%
46.2%
1,760,000
$1.93M
25
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.33%
47.6%
2,000,000
$1.92M
26
Debt
Massachusetts St Dev Fin Agy R Regd B/E 4.00000000
1.25%
48.8%
1,885,000
$1.80M
27
—
University Mass Bldg Auth Proj 5% Nov 01, 2050
1.25%
50.1%
1,735,000
$1.80M
28
—
Massachusetts Development Finance Agency
1.23%
51.3%
1,750,000
$1.78M
29
—
Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A
1.19%
52.5%
2,350,000
$1.72M
30
—
Massachusetts Development Finance Agency
1.15%
53.6%
1,660,000
$1.66M
31
Debt
Massachusetts Development Finance Agency
1.10%
54.7%
1,875,000
$1.59M
32
—
Framingham Ma 3 2040-12-01
1.10%
55.8%
1,860,000
$1.59M
33
Debt
Massachusetts Bay Transportation Authority Sales Tax Revenue
1.10%
56.9%
1,500,000
$1.59M
34
—
Massachusetts Development Finance Agency
1.09%
58.0%
1,575,000
$1.58M
35
—
Massachusetts Development Finance Agency
1.07%
59.1%
1,550,000
$1.55M
36
Debt
Greater Fall River Vocational School District
1.06%
60.2%
1,500,000
$1.53M
37
—
Peabody Mass 4.125%
1.06%
61.2%
1,625,000
$1.53M
38
—
Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 4.25 2054-07-01
1.00%
62.2%
1,600,000
$1.44M
39
—
Massachusetts Health & Educational Facilities Authority, Series 2009 K-1
0.97%
63.2%
1,400,000
$1.40M
40
Debt
Massachusetts Port Authority
0.97%
64.2%
1,350,000
$1.39M
41
Debt
National Finau
0.97%
65.1%
1,370,000
$1.40M
42
—
Tyngsborough Ma 3 2042-10-15
0.96%
66.1%
1,660,000
$1.39M
43
—
Massachusetts Bay Transportation Authority
0.95%
67.0%
1,240,000
$1.37M
44
—
Maynard Mass 4.125%
0.95%
68.0%
1,470,000
$1.37M
45
—
Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000
0.94%
68.9%
1,400,000
$1.36M
46
—
East Longmeadow Ma
0.89%
69.8%
1,540,000
$1.29M
47
Debt
Boston Ma W and S
0.88%
70.7%
1,500,000
$1.26M
48
—
Massachusetts (Commonwealth Of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. Rb
0.87%
71.6%
1,295,000
$1.25M
49
—
Massachusetts Development Finance Agency, Revenue Bonds, Bentley College Issue, Series 2021A
0.84%
72.4%
1,300,000
$1.22M
50
Debt
Massachusetts Development Finance Agency
0.78%
73.2%
1,000,000
$1.13M
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ECMMX Mutual Fund All Holdings
ECMMX holdings total 93 positions. The top 10 holdings account for 24.4% of the fund, led by Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb at 4.0%, Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030 at 3.7%, Massachusetts Clean Water Trust/the at 2.5%.
ECMMX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 17.5%.
ECMMX sectors provide a detailed breakdown. ECMMX overlap shows how holdings compare to other funds in your portfolio.