ECBSX Mutual Fund

ECBSX Mutual Fund

NAV$10.02
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Showing the top 10 of 96 holdings · as of Aug 31, 2026
Top 10 weight
32.70%
ECBSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gaston Cnty N C 5%
4.61%		4.6%6,000,000$6.56M--
2
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
4.46%		9.1%6,338,011$6.34M--
3—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services
4.43%		13.5%6,000,000$6.30MFinancialsDiversified Financial Services
4DebtWylie Tex Indpt Sch Dist 3.25%
3.86%		17.4%5,675,000$5.49M--
5DebtDistrict Of ColumbiaFinancials · Diversified Financial Services
3.60%		21.0%5,000,000$5.12MFinancialsDiversified Financial Services
6—Black Belt Energy Gas Dist Al 5.25 2055-05-01
2.53%		23.5%3,500,000$3.60M--
7—Washington St
2.42%		25.9%3,340,000$3.44M--
8DebtColorado Health Facs Auth Rev 5%
2.32%		28.2%3,000,000$3.29M--
9—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
2.24%		30.5%3,000,000$3.18MUtilitiesElectric Utilities
10—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.23%		32.7%3,000,000$3.18M--
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Themes in the top 10
Clean EnergyEnergy SecurityInfrastructureClimate SolutionsEnergy TransitionUrbanizationEnvironmental Solutions

ECBSX Mutual Fund Top Holdings

ECBSX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by GASTON CNTY N C 5% at 4.6%, 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 4.5%, New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var at 4.4%.

ECBSX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 23.2%.

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