ECLBX Mutual Fund

ECLBX Mutual Fund

NAV$10.36
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Showing top 50 of 90 holdings · as of Jan 31, 2026
ECLBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Somerville Ma 1.75 2033/10/15
3.29%		3.3%-$2.65M--
2—Southeast Energy 4% 12/51Utilities · Power & Renewables
3.13%		6.4%-$2.52MUtilitiesPower & Renewables
Sector and industry · Pro
3—State Of North Carolinanorth Carolina St
3.11%		9.5%-$2.51M
4—Bexar Cnty Tx 4 2036-06-15
2.85%		12.4%-$2.30M
5—Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
2.65%		15.0%-$2.14M
6—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
2.63%		17.7%-$2.12M
7—New York City Ny Muni 06/15/2045
2.55%		20.2%-$2.05M
8—Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
2.48%		22.7%-$2.00M
9—New York City Transitional Finance Authority Future Tax Secured Revenue 3.89% 2041-11-01
2.48%		25.2%-$2.00M
10—New York City Housing Development Corp 3.95% 2050-05-01
2.48%		27.7%-$2.00M
11DebtTexas St Dept O
2.18%		29.8%-$1.76M
12—Oregon St Go Bds 5% 05/34
2.05%		31.9%-$1.65M
13—Royse City Tx 5 2035-08-15
2.04%		33.9%-$1.65M
14—Fort Bend Cnty Tx Wc&Id #2 5 2036-09-01
2.02%		35.9%-$1.63M
15—Cypress-Fairbanks Tx Indep Sch Dist 5 2030-02-15
1.84%		37.8%-$1.48M
16—Orlando Fla Utils Commn Util S 3.14% Oct 01, 2033
1.74%		39.5%-$1.40M
17
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.70%		41.2%1,366,753$1.37M
18—Fremont Ne Comb Utility Sys Revenue 1.75 2033-07-15
1.70%		42.9%-$1.37M
19—Rutherford Cnty Tn 1.5 2033-04-01
1.62%		44.5%-$1.31M
20—North Carolina St 2 2033-06-01
1.57%		46.1%-$1.27M
21—Battery Park City Authority 0.050000%
1.51%		47.6%-$1.22M
22DebtDevelopment Authority Of Burke County/The
1.44%		49.1%-$1.16M
23—Downtown Revitalization Public Infrastructure Dist Ut Sales 5 2030-06-01
1.44%		50.5%-$1.16M
24—Met St Univ Of Denver Co Instnl Enterprise Revenue 5 2036-12-01
1.44%		51.9%-$1.16M
25—New Jersey St Var 07/64
1.39%		53.3%-$1.12M
26—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.35%		54.7%-$1.09M
27—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
1.35%		56.0%-$1.09M
28—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
1.32%		57.4%-$1.07M
29DebtMetropolitan Government Of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series
1.31%		58.7%-$1.06M
30—Virginia St Small Business Fin Vbfmed 12/34 Fixed 5
1.31%		60.0%-$1.06M
31DebtOhio St Hsg Fin
1.30%		61.3%-$1.05M
32—South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25
1.29%		62.6%-$1.04M
33DebtState Of California
1.28%		63.8%-$1.03M
34—Irs HUF 6.25000 04/09/25-5Y Cme
1.28%		65.1%-$1.03M
35—Foley Al Utilities Brd Utilities Revenue 5 2031-11-01
1.26%		66.4%-$1.02M
36—Hays Tx Consol Indep Sch Dist 5.25 2042-02-15
1.25%		67.6%-$1.01M
37—Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2022A 4.02100044% 02/01/2033
1.24%		68.9%-$997.7K
38—Missouri St Hlth & Eductnl Facs Auth 5 2027-02-01
1.22%		70.1%-$980.7K
39—California Var 02/52
1.06%		71.2%-$850.6K
40—California St Hlth Facs Fing A Casmed 12/35 Fixed 5
1.06%		72.2%-$857.8K
41—Loudoun Cnty Va 5 2026-12-01
1.05%		73.3%-$845.8K
42—Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue
1.03%		74.3%-$831.2K
43—Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
1.00%		75.3%-$809.8K
44DebtIngersoll Rand Inc Sr Unsecured 08/33 5.7
1.00%		76.3%-$809.6K
45—Tuscaloosa Al 5 2034-08-01
0.99%		77.3%-$797.2K
46—Tennessee Housing Development Agency (Social Bonds)
0.97%		78.3%-$784.7K
47DebtNebraska Investment Finance Authority
0.96%		79.2%-$774.9K
48—Lane Cnty Or Sch Dist #4J Eugene 3 2034-06-15
0.93%		80.1%-$750.0K
49—Clifton Nj
0.84%		81.0%-$679.8K
50—Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Fnma/Gn 5.75000000
0.79%		81.8%-$636.3K
More holdings · Pro
Not reported for this fund: share changes.
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ECLBX Mutual Fund All Holdings

ECLBX holdings total 99 positions. The top 10 holdings account for 27.7% of the fund, led by Somerville Ma 1.75 2033/10/15 at 3.3%, Southeast Energy 4% 12/51 at 3.1%, State Of North Carolinanorth Carolina St at 3.1%.

ECLBX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 10.7%.

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