ECBSX Mutual Fund

ECBSX Mutual Fund

NAV$9.77
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Showing top 50 of 95 holdings · as of Jul 31, 2026
ECBSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
5.15%		5.2%7,205,969$7.21M--
2—Gaston Cnty N C 5%
4.68%		9.8%6,000,000$6.55M--
3—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services
4.52%		14.3%6,000,000$6.32MFinancialsDiversified Financial Services
4DebtWylie Tex Indpt Sch Dist 3.25%
3.98%		18.3%5,675,000$5.57M--
5DebtDistrict Of ColumbiaFinancials · Diversified Financial Services
3.67%		22.0%5,000,000$5.13MFinancialsDiversified Financial Services
6—Black Belt Energy Gas Dist Al 5.25 2055-05-01
2.56%		24.6%3,500,000$3.58M--
7—Washington St
2.46%		27.0%3,340,000$3.45M--
8DebtColorado Health Facs Auth Rev 5%
2.34%		29.4%3,000,000$3.27M--
9—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
2.27%		31.6%3,000,000$3.17MUtilitiesElectric Utilities
10—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.27%		33.9%3,000,000$3.18M--
11DebtMissouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A
2.22%		36.1%3,000,000$3.11M--
12DebtNew York City Municipal Water Finance AuthorityFinancials · Diversified Financial Services
2.18%		38.3%3,000,000$3.05MFinancialsDiversified Financial Services
13—Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-07-01
2.18%		40.5%3,050,000$3.05M--
14—Pennsylvania Turnpike CommissionIndustrials · Transportation Infrastructure
2.14%		42.6%3,000,000$3.00MIndustrialsTransportation Infrastructure
15—Southeast Energy 4% 12/51Utilities · Power & Renewables
2.13%		44.8%3,000,000$2.98MUtilitiesPower & Renewables
16DebtCommonwealth Of MassachusettsFinancials · Banks
1.99%		46.7%2,750,000$2.79MFinancialsBanks
17—New York City Housing Development Corp. 3.85% 2054-05-01
1.68%		48.4%2,350,000$2.35M--
18—Massachusetts St Sch Bldg Auth Sales Tax RevenueFinancials · Thrifts
1.66%		50.1%2,235,000$2.32MFinancialsThrifts
19DebtSan Jacinto Community College DistrictConsumer Disc. · Diversified Consumer Services
1.64%		51.7%2,250,000$2.30MConsumer Disc.Diversified Consumer Services
20DebtClarios Global LP / Clarios US Finance Company Inc
1.60%		53.3%2,000,000$2.23M--
21—Commonwealth Of MassachusettsFinancials · Diversified Financial Services
1.57%		54.9%1,945,000$2.20MFinancialsDiversified Financial Services
22—Pennsylvania St Econ Dev Fing Auth Upmc Revenue
1.54%		56.4%2,000,000$2.16M--
23DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024BFinancials · Diversified Financial Services
1.51%		57.9%2,000,000$2.11MFinancialsDiversified Financial Services
24DebtRoyal Bank Of Canada
1.47%		59.4%2,005,000$2.06M--
25—Somerville Ma 1.75 2032-10-15
1.45%		60.9%2,330,000$2.03M--
26—Connecticut (State Of) Housing Finance Authority (Social Bonds)
1.37%		62.2%1,830,000$1.91M--
27—Massachusetts St Dev Fin Agy R 5% Feb 15, 2033
1.20%		63.4%1,515,000$1.68M--
28—Rutherford Cnty Tn 1.5 2033-04-01
1.20%		64.6%2,000,000$1.68M--
29—City Of New York Ny 5 2036-02-01
1.18%		65.8%1,500,000$1.66M--
30—New York St Dorm Auth St Pers 5% Feb 15, 2043Financials · Thrifts
1.08%		66.9%1,500,000$1.52MFinancialsThrifts
31—Connecticut Hsg. Fin. Auth. Series 2023 A, 5.25% 1953-11-15 00:00:00Financials · Banks
1.01%		67.9%1,350,000$1.42MFinancialsBanks
32DebtHealth & Educational Facilities Authority Of The State Of MissouriHealth Care · Healthcare Services
1.01%		68.9%1,390,000$1.41MHealth CareHealthcare Services
33—State Of Washington
0.99%		69.9%1,350,000$1.38M--
34—State Of Oregon 5 2037-05-15
0.96%		70.9%1,275,000$1.34M--
35DebtTexas Go Vrdo
0.96%		71.8%1,345,000$1.34M--
36DebtMiagen
0.95%		72.8%1,200,000$1.33M--
37—Tennessee Housing Development Agency (Social Bonds)
0.95%		73.7%1,280,000$1.33M--
38DebtNebraska Investment Finance Authority
0.87%		74.6%1,160,000$1.22M--
39DebtTexas St Dept O
0.84%		75.4%1,100,000$1.18M--
40DebtDevelopment Authority Of Burke County/TheUtilities · Electric Utilities
0.81%		76.2%1,125,000$1.13MUtilitiesElectric Utilities
41—North Carolina St 2 2033-06-01
0.79%		77.0%1,250,000$1.11M--
42—Orange Cnty Nc 3.1 2036-02-01
0.78%		77.8%1,155,000$1.08M--
43—Nyc Transitional Fin 01/11/2030Financials · Diversified Financial Services
0.77%		78.6%1,000,000$1.08MFinancialsDiversified Financial Services
44—Tarrant Tx Regl Wtr Dist Wtr Revenue
0.76%		79.3%1,000,000$1.06M--
45—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01Utilities · Gas Utilities
0.75%		80.1%1,000,000$1.05MUtilitiesGas Utilities
46—Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
0.75%		80.8%1,000,000$1.05M--
47DebtState Of Oregon, Series 2019, Go BondsFinancials · Banks
0.74%		81.6%1,000,000$1.03MFinancialsBanks
48—Columbia Mo Sch Dist 2.1 2027-03-01
0.74%		82.3%1,040,000$1.03M--
49DebtPa Pasmed
0.74%		83.1%1,000,000$1.03M--
50DebtFx.Rt. Muni Bond 10/15/2037
0.74%		83.8%1,000,000$1.03M--
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ECBSX Mutual Fund All Holdings

ECBSX holdings total 96 positions. The top 10 holdings account for 33.9% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 5.2%, GASTON CNTY N C 5% at 4.7%, New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var at 4.5%.

ECBSX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 23.7%.

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