ECBSX Mutual Fund

ECBSX Mutual Fund

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Showing top 50 of 90 holdings · as of Jan 31, 2026
ECBSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gaston Cnty Nc
4.94%		4.9%$6.80M--
2—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services
4.65%		9.6%$6.40MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Wylie Tex Indpt Sch Dist Ultd Tax Bldg Bds 2019 B
4.12%		13.7%$5.68M
4DebtDistrict Of Columbia
3.75%		17.5%$5.16M
5DebtRomanian Government International Bond
2.74%		20.2%$3.78M
6DebtMassachusetts School Building Authority
2.65%		22.9%$3.64M
7—Washington St 5 2026-06-01
2.55%		25.4%$3.51M
8—Energy Southeast A Cooperative District 5.5000008 11/01/2053
2.38%		27.8%$3.27M
9—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.37%		30.2%$3.26M
10—Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
2.28%		32.4%$3.15M
11—New York City Ny Muni 06/15/2045
2.23%		34.7%$3.08M
12—Iowa Finance Authority, Single Family Mortgage-Backed Securities Program 3.40000055 07/01/2049
2.21%		36.9%$3.05M
13—Southeast Energy 4% 12/51
2.20%		39.1%$3.03M
14—Connecticut State Hfa, (subseries C-3), 0.910%, 11/15/2048
2.18%		41.3%$3.00M
15DebtMassachusetts St
2.04%		43.3%$2.82M
16—New York City Housing Development Corps. 3.85% 2054-05-01
1.71%		45.0%$2.35M
17—Commonwealth Of Massachusetts
1.70%		46.7%$2.34M
18—Massachusetts St Sch Bldg Auth Sales Tax Revenue
1.69%		48.4%$2.33M
19DebtSan Jcnto Tx Cc
1.69%		50.1%$2.32M
20—Somerville Ma 1.75 2032-10-15
1.57%		51.6%$2.17M
21DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B
1.56%		53.2%$2.15M
22DebtRoyal Bank Of Canada
1.54%		54.8%$2.12M
23—Connecticut (State Of) Housing Finance Authority (Social Bonds)
1.52%		56.3%$2.09M
24—New York Ny 5 2045-08-01
1.52%		57.8%$2.09M
25—Azle Tx Indep Sch Dist 5 2042-02-15
1.45%		59.2%$2.00M
26—New York City Ny Transitional Finance Authority Revenue
1.28%		60.5%$1.76M
27—Rutherford Cnty Tn 1.5 2033-04-01
1.26%		61.8%$1.74M
28—Connecticut Hsg. Fin. Auth. Series 2023 A, 5.25% 1953-11-15 00:00:00
1.11%		62.9%$1.53M
29—New York St Dorm Auth St Pers 5% Feb 15, 2043
1.11%		64.0%$1.53M
30—Tennessee Housing Development Agency (Social Bonds)
1.11%		65.1%$1.53M
31DebtTexas St Dept O
1.04%		66.2%$1.43M
32DebtHealth & Educational Facilities Authority Of The State Of Missouri
1.03%		67.2%$1.42M
33DebtTexas Go Vrdo
1.03%		68.2%$1.42M
34—Oregon St Go Bds 5% 05/34
1.01%		69.2%$1.39M
35—Forward Foreign Currency Contract
1.00%		70.2%$1.38M
36DebtNebraska Investment Finance Authority
0.99%		71.2%$1.37M
37—Commonwealth of Massachusetts 5.25 2042-04-01
0.87%		72.1%$1.20M
38DebtDevelopment Authority Of Burke County/The
0.84%		72.9%$1.16M
39—Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G
0.84%		73.8%$1.15M
40—North Carolina St 2 2033-06-01
0.84%		74.6%$1.16M
41—Orange Cnty Nc 3.1 2036-02-01
0.84%		75.4%$1.15M
42—New Jersey St Var 07/64
0.81%		76.3%$1.12M
43DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.81%		77.1%$1.12M
44DebtAuburn Me
0.78%		77.8%$1.08M
45—Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
0.78%		78.6%$1.07M
46DebtFx.Rt. Muni Bond 10/15/2037
0.78%		79.4%$1.07M
47—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.77%		80.2%$1.06M
48—Oklahoma St Hsg Fin Agy Sf Mtg Regd B/E Gnma/Fn 6.50000000
0.77%		80.9%$1.06M
49—Virginia St Small Business Fin Vbfmed 12/34 Fixed 5
0.77%		81.7%$1.06M
50—South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25
0.76%		82.5%$1.05M
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ECBSX Mutual Fund All Holdings

ECBSX holdings total 95 positions. The top 10 holdings account for 32.4% of the fund, led by Gaston Cnty Nc at 4.9%, New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var at 4.7%, Wylie Tex Indpt Sch Dist Ultd Tax Bldg Bds 2019 B at 4.1%.

ECBSX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 26.6%.

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