ECLTX Mutual Fund

ECLTX Mutual Fund

NAV$12.05
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Showing top 50 of 440 holdings · as of Aug 31, 2026
ECLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Msilf Government Portfolio Msilf Government Portfolio
3.26%		3.3%26,334,622$26.33M--
2DebtMain Street Natural Gas IncUtilities · Gas Utilities
2.89%		6.2%23,115,000$23.35MUtilitiesGas Utilities
Sector and industry · Pro
3DebtCommonwealth Of Pennsylvania
2.11%		8.3%17,000,000$17.01M
4—NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041
1.63%		9.9%12,325,000$13.16M
5DebtNew York City Transitional Fin Aut
1.21%		11.1%9,295,000$9.79M
6DebtTexas Water Development Board
1.20%		12.3%10,000,000$9.71M
7—Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century
1.02%		13.3%7,375,000$8.24M
8DebtWashington St Var Purp Gen Oblig Bds 2026E
0.94%		14.3%6,775,000$7.62M
9—Allen Tx Indep Sch Dist 5 2039-02-15
0.94%		15.2%7,000,000$7.57M
10—Beaufort Cnty Sc Sch Dist
0.91%		16.1%8,455,000$7.37M
11—Michigan State Housing Development Authority, Series 2024, Rb 6 2054-06-01
0.91%		17.0%6,880,000$7.38M
12DebtDenver City & County School District No 1
0.89%		17.9%6,510,000$7.16M
13—West Saint Paul Mn Indep Sch Dist #197 3.55 2036-02-01
0.89%		18.8%7,615,000$7.19M
14—Beaufort Cnty S C Sch Dist 3%
0.86%		19.7%7,800,000$6.94M
15—New York St Dorm Auth St Pers 4% Feb 15, 2037
0.85%		20.5%6,950,000$6.86M
16—Richmond Va 2.6%
0.82%		21.3%7,845,000$6.59M
17—Richmond Va 2.65%
0.81%		22.1%7,910,000$6.51M
18—Maricopa Cnty Phoenix Az Ind Mardev 03/56 Fixed 5.75
0.79%		22.9%5,860,000$6.34M
19—Colorado Mesa Univ Colo Enterprise Rev
0.79%		23.7%6,000,000$6.38M
20—Bexar Cnty Tx
0.73%		24.4%5,950,000$5.91M
21DebtTx Nrttrn
0.72%		25.2%6,000,000$5.85M
22—American Municipal Power Inc Amepwr 02/35 Fixed 4
0.71%		25.9%5,690,000$5.74M
23—Comal Cnty Tx 4 2033-02-01
0.69%		26.6%5,580,000$5.58M
24DebtNew Jersey Transportation Trust Fund Authority
0.69%		27.3%5,250,000$5.60M
25—Dallas Tx
0.68%		27.9%5,145,000$5.47M
26DebtLower Colo Riv Auth Tex Transmission Contract Rev 5%
0.68%		28.6%5,000,000$5.48M
27—Minnesota St
0.68%		29.3%4,950,000$5.46M
28—Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000
0.67%		30.0%5,025,000$5.37M
29—Maryland St Regd B/E 5.00000000 06/01/2040
0.67%		30.6%5,000,000$5.38M
30—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.66%		31.3%5,300,000$5.35M
31—County Of Jefferson Sewer 5 2039-10-01
0.65%		32.0%5,000,000$5.23M
32DebtMain Street Natural Gas Inc
0.65%		32.6%5,000,000$5.22M
33—South Dakota Housing Development Authority 6.25 2055-11-01
0.65%		33.3%4,755,000$5.23M
34—Hempstead Town Ny
0.65%		33.9%6,095,000$5.23M
35DebtTexas A & M Univ Perm Univ Fd 5%
0.64%		34.5%4,840,000$5.18M
36—Hempstead Town N Y 2%
0.64%		35.2%5,835,000$5.14M
37DebtNew York City Municipal Water Finance Authority
0.63%		35.8%4,890,000$5.07M
38—City Of Norfolk Va 5 2040-09-01 5 2040-09-01
0.63%		36.4%4,810,000$5.08M
39DebtKentucky Public Energy Authority
0.62%		37.1%5,000,000$5.03M
40—California State University 5.000%, 11/01/40 5 2040-11-01
0.62%		37.7%4,580,000$5.01M
41DebtColorado Health Facs Auth Rev 5%
0.61%		38.3%4,480,000$4.92M
42—Florida St
0.61%		38.9%5,195,000$4.89M
43—Pasadena Tx Indep Sch Dist 4 2039-02-15
0.60%		39.5%4,840,000$4.80M
44—Pennsylvania Housing Finance Agency 6.25 10-01-2053
0.60%		40.1%4,505,000$4.83M
45DebtUtah Hsg Corp Sf M
0.60%		40.7%4,495,000$4.87M
46DebtWashington St 5%
0.60%		41.3%4,485,000$4.83M
47—California State University 5.000%, 11/01/41 5 2041-11-01
0.59%		41.9%4,410,000$4.80M
48—Maryland St Dept Of Transprtn Regd B/E 3.00000000
0.58%		42.5%4,730,000$4.69M
49—North Dakota St Hsg Fin Agy Regd B/E 6.00000000
0.57%		43.0%4,320,000$4.62M
50—Fairfax Cnty Va
0.56%		43.6%4,680,000$4.53M
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Not reported for this fund: share changes.
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ECLTX Mutual Fund All Holdings

ECLTX holdings total 444 positions. The top 10 holdings account for 16.1% of the fund, led by Msilf Government Portfolio Msilf Government Portfolio at 3.3%, Main Street Natural Gas Inc 4.00% 09/01/2052 at 2.9%, Commonwealth Of Pennsylvania 4 10/01/2037 at 2.1%.

ECLTX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 14.0%.

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