ECCTX Mutual Fund

ECCTX Mutual Fund

NAV$8.98
See how much of ECCTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 217 holdings · as of Jun 30, 2026
ECCTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University)Financials · Diversified Financial Services
2.71%		2.7%4,565,000$4.78MFinancialsDiversified Financial Services
2—Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (wesleyan Univ. Proj.) Series H Vrdn
2.18%		4.9%3,850,000$3.85M--
Sector and industry · Pro
3—University Of Connecticut 5% Feb 15, 2030
1.81%		6.7%2,770,000$3.19M
4—Connecticut St Health & Edl Facs Auth Rev 5% 2031-07-01
1.63%		8.3%2,725,000$2.88M
5—Danbury Conn 4%
1.62%		10.0%2,830,000$2.86M
6—Connecticut St 5% 07/45
1.53%		11.5%2,465,000$2.70M
7—Ct St Hlth -A 5.5 7/51
1.53%		13.0%2,500,000$2.70M
8—Connecticut St Hlth & Eductnl Regd B/E 5.25000000
1.47%		14.5%2,465,000$2.60M
9—Bridgeport Ct
1.31%		15.8%2,310,000$2.32M
10—Connecticut St Hlth & Eductnl Facs Auth Revenue
1.29%		17.1%2,050,000$2.28M
11DebtState Of Connecticut
1.25%		18.3%1,950,000$2.20M
12DebtCts
1.22%		19.6%2,260,000$2.15M
13—Connecticut St Hlth & Eductnl Facs Auth Revenue
1.21%		20.8%1,950,000$2.13M
14—Connecticut St Hsg Fin Auth Hsg Revenue 4.8 2041-10-01
1.21%		22.0%2,000,000$2.13M
15—Waterbury Ct Hsg Auth Mf Hsg Tax-Exempt Bonds 4.25 2039-07-01
1.14%		23.1%1,960,000$2.01M
16DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.13%		24.2%2,000,000$1.99M
17—Connecticut St Hlth & Eductnl Facs Auth Rev
1.11%		25.4%1,940,000$1.95M
18—Stamford Conn 4%
1.09%		26.4%1,880,000$1.93M
19DebtConnecticut State Health & Educational Facilities Authority
1.04%		27.5%1,840,000$1.84M
20—Connecticut St 5%
0.96%		28.4%1,500,000$1.70M
21—Stamford Conn 4%
0.93%		29.4%1,630,000$1.64M
22DebtTown Of Hamden Ct
0.87%		30.2%1,375,000$1.53M
23—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
0.87%		31.1%1,620,000$1.54M
24—Norwalk Housing Authority, Series Bds 2024
0.85%		32.0%1,490,000$1.50M
25—Connecticut St 4% 09/34
0.84%		32.8%1,470,000$1.47M
26—New Britain Ct 4.382 2032-03-01
0.83%		33.6%1,485,000$1.47M
27—Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042
0.82%		34.5%1,445,000$1.45M
28—South Windsor Conn 4%
0.82%		35.3%1,425,000$1.45M
29—Groton City Ct
0.81%		36.1%1,410,000$1.43M
30—Connecticut St Hsg Fin Auth Hsg Revenue
0.79%		36.9%1,325,000$1.39M
31DebtPuerto Rico Sales Tax Financing Corp Sa
0.77%		37.6%1,360,000$1.36M
32DebtUnvhgr
0.76%		38.4%1,175,000$1.34M
33DebtCommonwealth of Puerto Rico
0.75%		39.2%1,250,000$1.32M
34—Connecticut Children'S Medical Center Obligated Group 4.0% 07-15-43
0.75%		39.9%1,325,000$1.32M
35—Connecticut Health and Educational Facilities Authority
0.72%		40.6%1,345,000$1.27M
36DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center and Subsidiaries, Series 2023E
0.72%		41.3%1,350,000$1.27M
37—City Of Stamford Ct
0.72%		42.1%1,325,000$1.27M
38—Waterbury Ct
0.72%		42.8%1,150,000$1.26M
39DebtSouth Cent Conn
0.71%		43.5%1,070,000$1.24M
40—Ct Hgr Edu Loa 4.25 11/43
0.70%		44.2%1,225,000$1.23M
41DebtCtshgr
0.69%		44.9%1,270,000$1.23M
42—Connecticut St Health & Edl Facs Auth Rev 4%
0.69%		45.6%1,225,000$1.23M
43—Connecticut St Hlth & Eductnl Facs Auth Rev
0.65%		46.2%1,130,000$1.15M
44—State Of Connecticut 5 2041-08-15
0.63%		46.9%1,000,000$1.12M
45DebtConn St Health
0.63%		47.5%1,000,000$1.11M
46—Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044
0.63%		48.1%1,020,000$1.12M
47—Connecticut St Hlth Eductnl
0.61%		48.7%1,000,000$1.08M
48—South Cent Conn Regl Wtr Auth Wtr Sys Rev 4.375%
0.61%		49.3%1,075,000$1.08M
49DebtConnecticut St
0.60%		49.9%1,050,000$1.05M
50—Waterbury Ct 4 2045-02-01
0.60%		50.5%1,060,000$1.06M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 167 holdings of ECCTX
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

ECCTX Mutual Fund All Holdings

ECCTX holdings total 268 positions. The top 10 holdings account for 17.1% of the fund, led by Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University) at 2.7%, Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (wesleyan Univ. Proj.) Series H Vrdn at 2.2%, University Of Connecticut 5% Feb 15, 2030 at 1.8%.

ECCTX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 17.1%.

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