ECHYX Mutual Fund

ECHYX Mutual Fund

NAV$6.91
See how much of ECHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 499 holdings · as of Jun 30, 2026
ECHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWashsg
1.37%		1.4%22,715,000$23.59M--
2—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials · Diversified Financial Services
1.21%		2.6%20,075,000$20.96MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
1.16%		3.7%20,735,000$20.12M
4—County of Miami-Dade FL 7 2039-10-01
0.94%		4.7%14,500,000$16.16M
5DebtPub Fin A
0.94%		5.6%15,465,000$16.21M
6DebtPuerto Rico Sales Tax Financing Corp Sa
0.94%		6.6%16,285,000$16.29M
7DebtAerotropolis Regional Transportation Authority
0.91%		7.5%15,385,000$15.66M
8—Vail Home Partners Corp Co Hsg Facs Revenue
0.91%		8.4%15,000,000$15.70M
9—Atlanta Development Authority/The 5.5 2039-04-01
0.90%		9.3%15,090,000$15.54M
10—New Hop Cult Edu -A 6.75 2052-10-01
0.90%		10.2%15,000,000$15.58M
11DebtNyttrn
0.87%		11.0%14,630,000$15.07M
12DebtNmsmed
0.86%		11.9%16,000,000$14.82M
13—Chicago Ill Brd Ed 5.75% Dec 01, 2050
0.84%		12.7%14,270,000$14.54M
14—Oneida Indian Nation Of New York Muni Orig Issue Disc
0.82%		13.6%14,000,000$14.18M
15—South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058
0.81%		14.4%12,800,000$14.04M
16DebtNational Finau
0.78%		15.2%12,950,000$13.50M
17—National Fin 5.625% 09/57
0.73%		15.9%12,000,000$12.54M
18DebtArkansas St D F
0.72%		16.6%12,200,000$12.49M
19DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.71%		17.3%15,635,000$12.26M
20—National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625
0.71%		18.0%13,325,000$12.19M
21—California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
0.67%		18.7%11,000,000$11.65M
22—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.66%		19.4%10,000,000$11.32M
23—Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
0.64%		20.0%11,710,000$11.07M
24DebtSc Scsutl
0.63%		20.6%10,000,000$10.85M
25—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.62%		21.3%10,000,000$10.69M
26—Blackrock Cash Sweep Blackrock Liq Fd Municash In 2049-12-31
0.62%		21.9%10,722,079$10.72M
27—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.61%		22.5%10,000,000$10.48M
28—Washington State Housing Finance Commission, Series 2025, Rb
0.61%		23.1%10,080,000$10.58M
29—Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.61%		23.7%10,000,000$10.62M
30—San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
0.60%		24.3%10,160,000$10.39M
31DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.59%		24.9%10,000,000$10.17M
32—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
0.58%		25.5%9,000,000$10.08M
33DebtVasdev
0.58%		26.1%9,975,000$9.98M
34—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.58%		26.6%9,505,000$10.10M
35DebtPatriots Energy Group Financing Agency
0.57%		27.2%9,250,000$9.93M
36DebtHouston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B
0.57%		27.8%9,000,000$9.77M
37—Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
0.57%		28.3%10,000,000$9.87M
38DebtNew Jersey Economic Development Authority
0.56%		28.9%9,050,000$9.62M
39DebtPuerto Rico Sales Tax Financing Corp Sa
0.56%		29.5%9,834,000$9.73M
40DebtPr Commmonwealth
0.55%		30.0%8,681,267$9.48M
41DebtAllegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured)
0.55%		30.6%9,080,000$9.52M
42—Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
0.54%		31.1%9,395,000$9.29M
43DebtFl Palmed
0.54%		31.6%6,020,000$9.28M
44DebtBuild Nyc 5.5% 12/32
0.52%		32.2%9,000,000$8.96M
45—Harris Cnty-houston Tx Sportsauth Revenue
0.52%		32.7%9,605,000$8.95M
46DebtPa Mondev
0.52%		33.2%9,045,000$9.05M
47—Denver (City & County Of), Co 11/15/2053
0.49%		33.7%8,385,000$8.54M
48—Harris County-Houston Sports Authority 0 2034-11-15
0.49%		34.2%12,700,000$8.50M
49—Public Fin 6.5% 12/65
0.49%		34.7%7,500,000$8.40M
50—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
0.48%		35.2%8,180,000$8.33M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 449 holdings of ECHYX
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

ECHYX Mutual Fund All Holdings

ECHYX holdings total 517 positions. The top 10 holdings account for 10.2% of the fund, led by Washsg 6.250 01/01/56 at 1.4%, Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 at 1.2%, Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B at 1.2%.

ECHYX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 29.0%.

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