ECBAX Mutual Fund

ECBAX Mutual Fund

NAV$10.28
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Showing top 50 of 505 holdings · as of Mar 31, 2026
ECBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec 11/28
11.60%		11.6%-$472.89M--
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
8.60%		20.2%350,679,539$350.68MFinancialsCapital Markets
Sector and industry · Pro
3DebtSingle Family Mortgage
6.79%		27.0%-$276.60M
4DebtUs Treasury N/B 11/30 3.5
6.06%		33.0%-$247.11M
5DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.92%		37.0%-$159.60M
6DebtUnited States Treasury 4.00% 15-Feb-2034
3.40%		40.4%-$138.65M
7DebtUs Treas Nts
2.73%		43.1%-$111.22M
8DebtUnited States Treasury Note/Bond
1.43%		44.5%-$58.40M
9Debt-
1.31%		45.8%-$53.55M
10—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.16%		47.0%-$47.25M
11DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.06%		48.1%-$43.31M
12—Forward Foreign Currency Contract
1.06%		49.1%-$43.19M
13—Arlington Tex Higher Ed Fin Corp Ed Rev 4.5% 15-Aug-2045
1.00%		50.1%-$40.95M
14
EIGMX
Etn Vance Glbl Mcr A
0.92%		51.0%4,231,084$37.66M
15
EIDOX
Eaton Van Emerg Mkt
0.87%		51.9%4,291,961$35.54M
16—Nykredit 3.5% 04/53
0.81%		52.7%-$32.87M
17—Eaton Vance Emerging Markets Local Income Fund
0.78%		53.5%9,286,428$31.76M
18DebtUnited States Department Of The Treasury
0.77%		54.3%-$31.27M
19—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.76%		55.0%-$30.96M
20Debt-
0.74%		55.8%-$30.10M
21—Fnma (federal National Mortgage Association) 3.000% 01-sep-2049
0.73%		56.5%-$29.76M
22—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.70%		57.2%-$28.45M
23—Umbs 30Yr Tba(Reg A) 4% May 13, 2021
0.63%		57.8%-$25.68M
24—Freddie Mac Pool,5.5,2055-03-01
0.59%		58.4%-$24.14M
25—L3320122.SRDUP
0.59%		59.0%-$24.17M
26—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
0.58%		59.6%-$23.51M
27
EVSD
Eaton Vance Short Duration Income Etf
0.51%		60.1%410,000$20.89M
28—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.46%		60.6%-$18.93M
29DebtFhlg 30Yr
0.43%		61.0%-$17.69M
30—Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.42%		61.4%-$17.28M
31—Liberty Mutual Gr V/R 12/15/51
0.42%		61.8%-$17.12M
32
BNS
Bank Of Nova Scotia/The 8 01-27-2084
0.39%		62.2%-$15.78M
33—Ci Financial Corp 144A 7.5% May 30, 2029
0.36%		62.6%-$14.82M
34DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.35%		62.9%-$14.43M
35DebtAthene Global Funding Mtn Mar 7, 2029 5.11
0.33%		63.3%-$13.31M
36DebtUnited States Treasury Note/Bond Us Treasury N/B
0.32%		63.6%-$12.86M
37—Telus Corp Jr Subordina 06/56 Var
0.32%		63.9%-$13.22M
38
MRX
Marex Group Plc
0.31%		64.2%-$12.66M
39—Fncl Umbs 5.5 Sd8420 04-01-54
0.30%		64.5%-$12.04M
40
CM
Canadian Imperial Bank 7.000% Flt 10/28/85
0.30%		64.8%-$12.40M
41—Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043
0.30%		65.1%-$12.27M
42
BCSF
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
0.30%		65.4%-$12.20M
43—Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
0.30%		65.7%-$12.32M
44—Belrose Funding Trust Ii 6.792% 15-May-2055
0.29%		66.0%-$11.79M
45—Baha 2024-Mar C 12/29
0.29%		66.3%-$11.86M
46—Credit Suisse Mortgage Capital Certificates
0.29%		66.6%-$11.77M
47—Bx Trust Flt 07/42
0.27%		66.9%-$10.91M
48—Champs Trust Var 10/60
0.25%		67.1%-$10.08M
49—Great Wolf Trust Gwt 2024 Wolf F 144A 03/15/2039
0.25%		67.4%-$10.08M
50DebtUs Bank Na 7.056% 12/46
0.25%		67.6%-$10.15M
More holdings · Pro
Not reported for this fund: share changes.
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ECBAX Mutual Fund All Holdings

ECBAX holdings total 517 positions. The top 10 holdings account for 47.0% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 11.6%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 8.6%, Single Family Mortgage 5 04/14/2051 at 6.8%.

ECBAX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 36.2%.

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