ECHMX Mutual Fund

ECHMX Mutual Fund

NAV$8.56
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Showing top 50 of 618 holdings · as of Jun 30, 2026
ECHMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—County Of King 01/01/2065
1.46%		1.5%60,000,000$60.00M--
2—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
1.46%		2.9%60,000,000$60.00M--
3—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services
0.97%		3.9%40,000,000$40.00MFinancialsDiversified Financial Services
4—District Columbia Wtr & Swr Au 1.2% Oct 01, 2060Utilities · Water Utilities
0.95%		4.8%39,210,000$39.21MUtilitiesWater Utilities
5—Harris County-Houston Sports Authority 0 2034-11-15
0.95%		5.8%58,155,000$38.92M--
6DebtGainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var
0.88%		6.7%36,000,000$36.00M--
7—City Of Los Angeles Department Of Airports 5 2046/05/15
0.76%		7.4%30,435,000$31.46M--
8—California St 5% Nov 01, 2042Financials · Diversified Financial Services
0.67%		8.1%25,000,000$27.42MFinancialsDiversified Financial Services
9—Chicago Il O'Hare International Arpt Rev 5.50%, Due 01/01/2048
0.65%		8.8%25,000,000$26.77M--
10—Seattle Wash Drain & Wastewater Rev 5%
0.64%		9.4%24,945,000$26.29M--
11—King Cnty Wash Swr Rev 5%
0.62%		10.0%24,265,000$25.64M--
12—Cuyahoga Co 5.25 12/56
0.60%		10.6%23,160,000$24.74M--
13—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services
0.55%		11.2%21,745,000$22.79MFinancialsDiversified Financial Services
14DebtSan Diego Unified School District/Ca
0.52%		11.7%19,870,000$21.45M--
15—Washington St -A
0.52%		12.2%20,000,000$21.45M--
16—New York State Urban Development Corp., Series 2022AFinancials · Thrifts
0.51%		12.7%20,030,000$20.83MFinancialsThrifts
17—Alameda Corridor Transportation Authority
0.51%		13.2%22,355,000$21.09M--
18—Delaware Vly Pa Regl Fin Auth 09/01/2059
0.49%		13.7%20,000,000$20.00M--
19—WESTPAC BANKING CORP 2.65% Jan 16, 2030
0.49%		14.2%20,000,000$20.00M--
20—Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01
0.48%		14.7%20,515,000$19.88M--
21—Port Of Portland Or Arpt Revenue 5.25 2043-07-01
0.47%		15.2%17,945,000$19.53M--
22—Illinois State Toll Highway Authority 5.25% 01-01-43Industrials · Transportation Infrastructure
0.45%		15.6%16,835,000$18.60MIndustrialsTransportation Infrastructure
23—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.45%		16.1%18,060,000$18.60MFinancialsDiversified Financial Services
24DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.45%		16.5%17,605,000$18.53M--
25DebtPennsylvania Higher Educational Facilities AuthorityFinancials · Thrifts
0.44%		16.9%19,210,000$18.07MFinancialsThrifts
26DebtBurbank-Glendale-Pasadena Airport Authority Brick CampaignFinancials · Banks
0.43%		17.4%16,620,000$17.55MFinancialsBanks
27—City Of Phoenix Civic Improvement Corp 5.25 07-01-2047Financials · Diversified Financial Services
0.42%		17.8%16,105,000$17.43MFinancialsDiversified Financial Services
28—State Of Michigan Trunk Line Revenue 5 11-15-2046Financials · Diversified Financial Services
0.41%		18.2%15,855,000$16.95MFinancialsDiversified Financial Services
29—San Antonio Tex Electric & Gas 5.25 2049-02-01Utilities · Multi-Utilities
0.41%		18.6%15,725,000$16.77MUtilitiesMulti-Utilities
30—Salt Lake City (city Of), Ut, Series 2018 A, RbIndustrials · Transportation Infrastructure
0.40%		19.0%16,260,000$16.47MIndustrialsTransportation Infrastructure
31—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials · Diversified Financial Services
0.40%		19.4%16,925,000$16.42MFinancialsDiversified Financial Services
32DebtMiami-Dade StaxFinancials · Diversified Financial Services
0.39%		19.8%15,270,000$15.85MFinancialsDiversified Financial Services
33—Metropolitan Washington Airports Authority
0.39%		20.2%15,750,000$16.15M--
34—Blackrock Cash Sweep Blackrock Liq Fd Municash In 2049-12-31
0.39%		20.6%15,998,108$16.00M--
35—City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
0.39%		21.0%15,000,000$16.24M--
36DebtMassachusetts Bay Transportation Authority Sales Tax RevenueFinancials · Diversified Financial Services
0.38%		21.4%14,550,000$15.63MFinancialsDiversified Financial Services
37—Ohio St Univ 5.25 12-01-2046Financials · Thrifts
0.38%		21.7%14,315,000$15.46MFinancialsThrifts
38—State Of Illinois 5 2029-02-01Financials · Banks
0.37%		22.1%15,000,000$15.21MFinancialsBanks
39—New York N Y 5.25% 02/50Financials · Thrifts
0.37%		22.5%14,405,000$15.37MFinancialsThrifts
40DebtAertrnIndustrials · Transportation Infrastructure
0.37%		22.8%14,625,000$15.09MIndustrialsTransportation Infrastructure
41—Los Angeles Unified School District/Ca,5,2047-07-01
0.37%		23.2%14,000,000$15.27M--
42DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.37%		23.6%14,250,000$15.02M--
43—Memphis Tenn 5% Dec 01, 2055
0.37%		24.0%14,500,000$15.17M--
44—San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048
0.37%		24.3%14,825,000$15.25M--
45DebtDistrict Of Columbia, Income Tax Secured Revenue Bonds, Series 2023AFinancials · Diversified Financial Services
0.36%		24.7%13,880,000$14.94MFinancialsDiversified Financial Services
46—Blount Cnty Tn Public Bldg Aut 1.150000%
0.36%		25.0%15,000,000$15.00M--
47—Alameda Ca Corridor Transprtnauth Revenue 0 2026-10-01
0.35%		25.4%14,395,000$14.23M--
48—Antelope Vly Ca Union High Sch Dist 5 2050-08-01
0.35%		25.7%13,610,000$14.56M--
49—Mobile Ala 5% Feb 15, 2041 5
0.35%		26.1%12,885,000$14.26M--
50DebtCentral Puget Sound Regional Transit AuthorityFinancials · Diversified Financial Services
0.34%		26.4%13,840,000$13.92MFinancialsDiversified Financial Services
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ECHMX Mutual Fund All Holdings

ECHMX holdings total 647 positions. The top 10 holdings account for 9.4% of the fund, led by County Of King 01/01/2065 at 1.5%, Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E at 1.5%, Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 at 1.0%.

ECHMX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 20.0%.

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