ECCTX Mutual Fund

ECCTX Mutual Fund

NAV$9.43
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Showing top 50 of 265 holdings · as of Aug 31, 2026
ECCTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAquarion Water Authority
2.94%		2.9%4,800,000$5.30M--
2—Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University)Financials · Diversified Financial Services
2.39%		5.3%4,235,000$4.31MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUniversity Conn 5%
2.32%		7.7%3,925,000$4.19M
4—Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (wesleyan Univ. Proj.) Series H Vrdn
2.27%		9.9%4,100,000$4.10M
5DebtUniversity Conn 5%
1.71%		11.6%2,770,000$3.09M
6DebtConnecticut St Health & Edl Facs Auth Rev 5%
1.47%		13.1%2,595,000$2.65M
7—Ct St Hlth -A 5.5 7/51
1.46%		14.6%2,500,000$2.63M
8—Danbury Conn 4%
1.46%		16.0%2,705,000$2.64M
9—Connecticut St Hlth & Eductnl Regd B/E 5.25000000
1.41%		17.4%2,465,000$2.54M
10DebtState Of Connecticut Special Tax Revenue
1.39%		18.8%2,365,000$2.50M
11—Bridgeport Ct
1.28%		20.1%2,310,000$2.31M
12—Connecticut St Hlth & Eductnl Facs Auth Revenue
1.25%		21.4%2,050,000$2.25M
13—Connecticut St Hlth & Eductnl Facs Auth Revenue
1.17%		22.5%1,950,000$2.11M
14DebtCts
1.13%		23.7%2,245,000$2.03M
15DebtUnited States Treasury Bills 0%
1.11%		24.8%2,000,000$2.00M
16DebtUniversity Conn 5%
1.11%		25.9%1,895,000$2.01M
17DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.10%		27.0%2,000,000$1.98M
18—Connecticut St Hsg Fin Auth Hsg Revenue 4.8 2041-10-01
1.10%		28.1%2,000,000$1.99M
19—Connecticut St Hlth & Eductnl Facs Auth Rev
1.08%		29.2%1,940,000$1.95M
20—Waterbury Ct Hsg Auth Mf Hsg Tax-Exempt Bonds 4.25 2039-07-01
1.06%		30.2%1,960,000$1.91M
21—Connecticut St Health & Edl Fa 2.5% Jul 01, 2049
1.05%		31.3%1,900,000$1.90M
22DebtStamford Conn 4%
0.98%		32.2%1,780,000$1.76M
23DebtConnecticut State Health & Educational Facilities Authority
0.96%		33.2%1,840,000$1.73M
24DebtState Of Connecticut
0.95%		34.2%1,560,000$1.71M
25DebtConnecticut St Health & Edl Facs Auth Rev 5%
0.95%		35.1%1,635,000$1.71M
26—Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15
0.91%		36.0%1,650,000$1.65M
27DebtConnecticut St 5%
0.90%		36.9%1,500,000$1.63M
28DebtTown Of Hamden Ct
0.83%		37.7%1,375,000$1.51M
29—New Britain Ct 4.382 2032-03-01
0.81%		38.6%1,485,000$1.45M
30—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
0.79%		39.3%1,620,000$1.43M
31—South Windsor Conn 4%
0.79%		40.1%1,425,000$1.42M
32—Stamford Hospital Obligated Group 4.0% 07-01-39
0.78%		40.9%1,485,000$1.41M
33—Groton City Ct
0.77%		41.7%1,410,000$1.40M
34—Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042
0.76%		42.4%1,415,000$1.38M
35DebtCommonwealth of Puerto Rico
0.73%		43.2%1,250,000$1.31M
36DebtPuerto Rico Sales Tax Financing Corp Sa
0.73%		43.9%1,360,000$1.32M
37—Connecticut St Hsg Fin Auth Hsg Revenue
0.72%		44.6%1,325,000$1.30M
38DebtUnvhgr
0.71%		45.3%1,175,000$1.29M
39—Connecticut Children'S Medical Center Obligated Group 4.0% 07-15-43
0.68%		46.0%1,325,000$1.23M
40—Connecticut Health and Educational Facilities Authority
0.67%		46.7%1,345,000$1.21M
41DebtConnecticut St Health & Edl Facs Auth Rev 4%
0.67%		47.4%1,225,000$1.22M
42—Connecticut State Hfa, (subseries C-3), 0.910%, 11/15/2048
0.66%		48.0%1,200,000$1.20M
43DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center and Subsidiaries, Series 2023E
0.65%		48.7%1,350,000$1.18M
44—City Of Stamford Ct
0.65%		49.3%1,280,000$1.17M
45DebtCtshgr
0.64%		49.9%1,270,000$1.15M
46—Connecticut St Hlth & Eductnl Facs Auth Rev
0.63%		50.6%1,130,000$1.14M
47—Waterbury Ct
0.60%		51.2%1,010,000$1.08M
48DebtStamford Conn 4%
0.59%		51.8%1,095,000$1.06M
49—State Of Connecticut 5 2041-08-15
0.58%		52.4%985,000$1.05M
50DebtConn St Health
0.58%		52.9%1,000,000$1.05M
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ECCTX Mutual Fund All Holdings

ECCTX holdings total 267 positions. The top 10 holdings account for 18.8% of the fund, led by Aquarion Water Authority 5 08/01/2034 at 2.9%, Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University) at 2.4%, University Conn 5% 5 02/15/2043 at 2.3%.

ECCTX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 15.3%.

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