ECHMX Mutual Fund

ECHMX Mutual Fund

NAV$8.46
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Showing the top 10 of 647 holdings · as of Jun 30, 2026
Top 10 weight
9.39%
ECHMX top 10 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--
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Themes in the top 10
Environmental SolutionsInfrastructureClimate SolutionsSocial ImpactGovernance & EthicsClean EnergyEnergy SecurityEnergy Transition

ECHMX Mutual Fund Top Holdings

ECHMX holdings top 10 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.