ECLBX Mutual Fund

ECLBX Mutual Fund

NAV$10.04
See how much of ECLBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 100 holdings · as of Jul 31, 2026
ECLBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
10.12%		10.1%8,297,105$8.30M--
2—Somerville Ma 1.75 2033/10/15
3.12%		13.2%3,000,000$2.55M--
3—Southeast Energy 4% 12/51Utilities · Power & Renewables
3.03%		16.3%2,500,000$2.49MUtilitiesPower & Renewables
4—Bexar Cnty Tx
2.79%		19.1%2,300,000$2.28M--
5—Paulding Cnty Ga Hosp Auth
2.70%		21.8%2,000,000$2.21M--
6DebtColorado Health Facs Auth Rev 5%
2.66%		24.4%2,000,000$2.18M--
7—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01Utilities · Gas Utilities
2.55%		27.0%2,000,000$2.09MUtilitiesGas Utilities
8—Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
2.55%		29.5%2,000,000$2.09M--
9DebtNew York City Municipal Water Finance AuthorityFinancials · Diversified Financial Services
2.48%		32.0%2,000,000$2.03MFinancialsDiversified Financial Services
10—Pennsylvania Economic Development Financing Authority,5,2036-06-15
2.47%		34.5%1,845,000$2.02M--
11—Delaware Valley Regional Finance Authority 3.44999825 11/01/2055
2.09%		36.6%1,710,000$1.71M--
12—City Of New York Ny 5 2036-02-01
2.02%		38.6%1,500,000$1.66M--
13DebtArizona Industrial Development Authority
1.96%		40.5%1,500,000$1.61M--
14—Royse City Tx 5 2035-08-15
1.89%		42.4%1,420,000$1.55M--
15—Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Vrdo 0.040000%
1.80%		44.2%1,475,000$1.48M--
16DebtTexas St Dept O
1.77%		46.0%1,360,000$1.45M--
17—Fremont Ne Comb Utility Sys Revenue 1.75 2033-07-15
1.58%		47.6%1,550,000$1.29M--
18—Rutherford Cnty Tn 1.5 2033-04-01
1.54%		49.1%1,500,000$1.26M--
19—North Carolina St 2 2033-06-01
1.47%		50.6%1,365,000$1.21M--
20DebtDevelopment Authority Of Burke County/TheUtilities · Electric Utilities
1.38%		52.0%1,125,000$1.13MUtilitiesElectric Utilities
21—Met St Univ Of Denver Co Instnl Enterprise Revenue 5 2036-12-01
1.36%		53.3%1,000,000$1.11M--
22DebtTarrant Regl Wtr Dist Tex Wtr Rev 5%
1.36%		54.7%1,000,000$1.12M--
23—Downtown Revitalization Public Infrastructure District,5,2034-06-01
1.35%		56.0%1,000,000$1.10M--
24—Battery Pk City Auth N Y Rev 2.75% Nov 01, 2038Real Estate · Real Estate Management
1.34%		57.4%1,100,000$1.10MReal EstateReal Estate Management
25—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services
1.29%		58.7%1,000,000$1.05MFinancialsDiversified Financial Services
26—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.29%		60.0%1,000,000$1.06M--
27—Virginia St Small Business Fin Vbfmed 12/34 Fixed 5
1.26%		61.2%965,000$1.03M--
28DebtMetropolitan Government Of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series
1.26%		62.5%1,000,000$1.04M--
29—Pennsylvania Turnpike CommissionIndustrials · Transportation Infrastructure
1.22%		63.7%1,000,000$1.00MIndustrialsTransportation Infrastructure
30—Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2022A 4.02100044% 02/01/2033
1.22%		64.9%1,000,000$999.6K--
31—California St
1.22%		66.1%1,000,000$1.00M--
32—Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15
1.22%		67.4%1,000,000$1.00M--
33—South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25
1.19%		68.5%905,000$972.8K--
34—Foley Al Utilities Brd Utilities Revenue 5 2031-11-01
1.19%		69.7%900,000$977.1K--
35DebtMo Mosmed
1.19%		70.9%950,000$972.5K--
36DebtOhio St Hsg Fin
1.19%		72.1%905,000$971.4K--
37—California Var 02/52Financials · Diversified Financial Services
1.02%		73.1%840,000$839.8KFinancialsDiversified Financial Services
38—Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue
1.01%		74.1%830,000$831.0K--
39—California St Hlth Facs Fing A Casmed 12/35 Fixed 5
1.01%		75.2%750,000$827.6K--
40DebtMinnesota St Agric
1.01%		76.2%785,000$824.3K--
41—Saint John The Baptist Parish La Variable Rate, Due 06/01/2037Energy · Oil & Gas
0.99%		77.2%800,000$815.3KEnergyOil & Gas
42—Black Belt Energy Gas Dist Al 5.25 2055-05-01
0.94%		78.1%750,000$767.1K--
43—Missouri St Hlth & Eductnl Facs Auth 5 2027-02-01
0.93%		79.0%760,000$766.3K--
44—Tuscaloosa Al 5 2034-08-01
0.92%		80.0%680,000$755.7K--
45DebtNebraska Investment Finance Authority
0.84%		80.8%655,000$686.2K--
46—Tennessee Housing Development Agency (Social Bonds)
0.83%		81.6%655,000$682.7K--
47—Clifton N J 2%
0.79%		82.4%750,000$645.6K--
48—Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2030
0.77%		83.2%600,000$635.0K--
49—Fort Myers Fl Capital Impt Revenue
0.73%		83.9%600,000$600.9K--
50—Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Fnma/Gn 5.75000000
0.69%		84.6%540,000$565.5K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 50 holdings of ECLBX
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

ECLBX Mutual Fund All Holdings

ECLBX holdings total 105 positions. The top 10 holdings account for 34.5% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 10.1%, Somerville Ma 1.75 2033/10/15 at 3.1%, Southeast Energy 4% 12/51 at 3.0%.

ECLBX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Utilities at 7.0%.

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