ECMDX Mutual Fund

ECMDX Mutual Fund

NAV$8.57
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Showing top 50 of 108 holdings · as of Jun 30, 2026
ECMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Maryland St Var 07/45
3.95%		4.0%3,685,000$3.69M--
2—Maryland Health & Higher Educational Facilities Authority
3.52%		7.5%2,935,000$3.29M--
3—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
2.46%		9.9%2,300,000$2.30M--
4—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A 4 2048-07-01Real Estate · Real Estate Management
2.36%		12.3%2,425,000$2.20MReal EstateReal Estate Management
5DebtMaryland Idfa Mcdonogh Sch
2.25%		14.5%2,100,000$2.10M--
6—Metropolitan Washington Airports Authority
2.20%		16.7%2,000,000$2.05M--
7DebtCounty Of MontgomeryReal Estate · Real Estate Management
2.06%		18.8%2,000,000$1.93MReal EstateReal Estate Management
8—Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 5 2036-04-01
1.84%		20.6%1,715,000$1.72M--
9—Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048Financials · Diversified Financial Services
1.74%		22.4%1,500,000$1.62MFinancialsDiversified Financial Services
10—Montgomery Cnty Md 2%Financials · Diversified Financial Services
1.67%		24.0%1,995,000$1.56MFinancialsDiversified Financial Services
11DebtMaryland State Transportation AuthorityFinancials · Diversified Financial Services
1.66%		25.7%1,500,000$1.55MFinancialsDiversified Financial Services
12—Talbot Cnty Md 5%
1.62%		27.3%1,380,000$1.51M--
13—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System 5.25 07-01-2053
1.61%		28.9%1,465,000$1.50M--
14—Washington Subn San Dist Md 3%
1.61%		30.5%1,675,000$1.50M--
15—Washington Md Suburban San Dist 4 2040-06-01
1.61%		32.2%1,500,000$1.50M--
16—Maryland Department Of Transportation, Special Transportation Project Revenue Bonds, Series 2021B
1.54%		33.7%1,485,000$1.44M--
17—Anne Arundel Cnty Md
1.47%		35.2%1,185,000$1.37M--
18—Maryland St Envrnmntl Svc Revenue 5 2036-11-01
1.29%		36.5%1,050,000$1.20M--
19—Maryland St Go 3% 08/31Financials · Capital Markets
1.28%		37.7%1,195,000$1.20MFinancialsCapital Markets
20—Baltimore Cnty 5% 03/44
1.18%		38.9%1,000,000$1.10M--
21—State Of Maryland Department Of Transportation, Series A
1.18%		40.1%1,000,000$1.11M--
22DebtWashington Suburba
1.18%		41.3%1,000,000$1.10M--
23DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.17%		42.4%1,090,000$1.09MFinancialsDiversified Financial Services
24—Anne Arundel Cnty Md
1.17%		43.6%1,000,000$1.09M--
25—Maryland Health & Higher Educational Facilities Authority
1.17%		44.8%1,000,000$1.10M--
26—Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043
1.17%		46.0%1,000,000$1.09M--
27—Maryland Stadium Authority 5%, 5/01/50Financials · Diversified Financial Services
1.16%		47.1%995,000$1.08MFinancialsDiversified Financial Services
28—State Of Maryland Department Of Transportation 5.25 01-August-2044Financials · Diversified Financial Services
1.16%		48.3%1,000,000$1.08MFinancialsDiversified Financial Services
29DebtCommonwealth of Puerto RicoFinancials · Banks
1.13%		49.4%1,000,000$1.06MFinancialsBanks
30—Maryland St Hlth & Hgr Eductnl Facs Auth 5.25%, Due 08/15/2051
1.13%		50.5%1,000,000$1.06M--
31—Prince George'S Co-A 5 2041-08-01
1.13%		51.7%950,000$1.06M--
32DebtMd Eco Dev Corp-A
1.12%		52.8%1,000,000$1.05M--
33—Baltimore Cnty Md 4%
1.12%		53.9%1,030,000$1.04M--
34—Howard County Housing Commission
1.09%		55.0%1,000,000$1.02M--
35—Maryland St Indl Dev Fing Auth Econ Dev Revenue
1.09%		56.1%1,025,000$1.01M--
36—Washington Dc Met Area Tran Au
1.09%		57.2%1,000,000$1.02M--
37—Maryland Community Development Administration
1.08%		58.3%1,000,000$1.01M--
38—Rockville Md Mayor & Council Econ Dev Revenue
1.08%		59.3%1,000,000$1.01M--
39DebtMaryland Community Development AdministrationReal Estate · Real Estate Management
1.07%		60.4%995,000$1.00MReal EstateReal Estate Management
40—Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017
1.07%		61.5%1,000,000$1.00M--
41—Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
1.07%		62.6%1,000,000$1.00M--
42—Univ Sys Of Maryland Md Auxilary Fac & Tuition Revenue
1.07%		63.6%1,000,000$1.00M--
43DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
1.06%		64.7%1,000,000$993.0KFinancialsCapital Markets
44—Maryland St Dept Of Transprtn 5.25
1.03%		65.7%910,000$957.0K--
45—Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020
1.02%		66.7%1,000,000$949.2K--
46DebtMdsdev
0.97%		67.7%900,000$908.8K--
47—Maryland Community Development Administration Department Of Housing and Community Development, Resid
0.94%		68.6%1,000,000$875.2K--
48—Maryland Economic Development Corp
0.94%		69.6%1,030,000$881.5K--
49DebtMaryland Community Development Administration, Local Government Infrastructure Bonds, Senior Obligat
0.89%		70.5%775,000$831.3K--
50—Cecil Cnty Md
0.87%		71.3%805,000$814.7K--
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Not reported for this fund: share changes.
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ECMDX Mutual Fund All Holdings

ECMDX holdings total 115 positions. The top 10 holdings account for 24.0% of the fund, led by Maryland St Var 07/45 at 4.0%, Maryland Health & Higher Educational Facilities Authority at 3.5%, Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E at 2.5%.

ECMDX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 13.4%.

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