ECBAX Mutual Fund

ECBAX Mutual Fund

NAV$9.99
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 548 holdings · as of Aug 31, 2026
Top 10 weight
37.30%
ECBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
6.49%		6.5%323,478,000$317.31MFinancialsCapital Markets
2—Fncl 5 9/25 MtgeFinancials · Thrifts
6.27%		12.8%317,546,000$306.56MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note
4.78%		17.5%236,009,000$233.86M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
4.57%		22.1%240,271,000$223.51M
5DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.17%		25.3%167,243,000$154.84M
6DebtUs Treas Nts
2.86%		28.1%144,478,000$139.84M
7DebtUnited States Treasury 4.00% 15-Feb-2034
2.70%		30.8%137,446,000$131.93M
8—Fannie Mae Or Freddie Mac 4.5
2.62%		33.5%136,135,000$127.88M
9DebtUnited States Treasury Note/Bond
2.12%		35.6%127,055,000$103.89M
10DebtUs Treasury N/B
1.72%		37.3%88,314,000$84.26M
More holdings · Pro
FundXLS Pro
See the other 538 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 37.3% of the fund, led by U.S. Treasury Note, 3.875%, Due 04/30/2030 at 6.5%, Fncl 5 9/25 Mtge at 6.3%, Treasury Note 4.125 30/11/2029 at 4.8%.

ECBAX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 53.5%.

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