ECMBX Mutual Fund

ECMBX Mutual Fund

NAV$7.39
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Showing the top 10 of 113 holdings · as of Jun 30, 2026
Top 10 weight
28.40%
ECMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPennsylvania Turnpike Commission
6.50%		6.5%11,000,000$11.46M--
2DebtAnaheim Public Financing Authority
4.22%		10.7%8,680,000$7.44M--
3—Harris County-Houston Sports Authority 0 2034-11-15
4.02%		14.7%10,600,000$7.09M--
4DebtNew Jersey Economic Development AuthorityFinancials · Thrifts
2.41%		17.1%3,995,000$4.25MFinancialsThrifts
5DebtMetropolitan Pier & Exposition AuthorityReal Estate · Real Estate Management
2.12%		19.3%4,195,000$3.74MReal EstateReal Estate Management
6DebtE-470 Public Highway Authority
2.09%		21.4%7,120,000$3.68M--
7—New Jersey Economic Development Authority
1.80%		23.2%3,000,000$3.18M--
8—Delaware State Health Facilities Authority
1.78%		24.9%3,070,000$3.14M--
9DebtSherman Independent School District/TxFinancials · Thrifts
1.76%		26.7%3,000,000$3.11MFinancialsThrifts
10DebtCasgenFinancials · Diversified Financial Services
1.70%		28.4%3,000,000$3.00MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureMedical Devices

ECMBX Mutual Fund Top Holdings

ECMBX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Pennsylvania Turnpike Commission 6.38% 12/01/2038 at 6.5%, Anaheim Public Financing Authority 0 09/01/2031 at 4.2%, Harris County-Houston Sports Authority 0 2034-11-15 at 4.0%.

ECMBX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 23.2%.

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