ECMNX Mutual Fund

ECMNX Mutual Fund

NAV$8.88
See how much of ECMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 162 holdings · as of Jul 31, 2026
ECMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Rochester, Series 2025 D
3.14%		3.1%7,700,000$7.70M--
2—Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
1.96%		5.1%4,800,000$4.80M--
3—Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services
1.63%		6.7%4,000,000$3.99MHealth CareHealthcare Services
4—Minnesota Municipal Power Agency Electric Rev.
1.60%		8.3%3,930,000$3.93M--
5DebtDuluth Economic Development AuthorityHealth Care · Healthcare Services
1.55%		9.9%4,080,000$3.81MHealth CareHealthcare Services
6—City of Rochester Mn Electric Utility Revenue
1.50%		11.4%3,660,000$3.67M--
7—Minneapolis-Saint Paul Mn Met Regd B/E Amt 5.25000000
1.47%		12.9%3,500,000$3.59M--
8—Minneapolis Minn 3%
1.45%		14.3%4,325,000$3.56M--
9DebtMinneapolis-St Paul Metropolitan Airports CommissionIndustrials · Transportation Infrastructure
1.38%		15.7%3,200,000$3.38MIndustrialsTransportation Infrastructure
10—Minnesota Office Of Higher Education 4 11-01-2042
1.30%		17.0%3,430,000$3.20M--
11DebtMinnesota Housing Finance Agency
1.30%		18.3%3,150,000$3.18M--
12DebtMinneapolis-St Paul Met Arpts 19B
1.22%		19.5%3,000,000$3.00M--
13—Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000
1.20%		20.7%3,025,000$2.95M--
14DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.18%		21.9%3,000,000$2.89MFinancialsDiversified Financial Services
15—Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023
1.16%		23.0%2,750,000$2.83M--
16—County Of Stearns Mn %
1.15%		24.2%3,120,000$2.82M--
17—Minnesota Higher Education Facilities Authority, Revenue Bonds, University Of Saint Thomas, Series 2022B
1.10%		25.3%2,665,000$2.69M--
18DebtMinneapolis Univ Gateway
1.08%		26.4%2,500,000$2.64M--
19DebtMinneapolis Minn Spl Sch Dist No 001 5%
1.08%		27.4%2,515,000$2.65M--
20—Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
1.08%		28.5%2,640,000$2.65M--
21—Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000Financials · Diversified Financial Services
1.04%		29.6%2,500,000$2.55MFinancialsDiversified Financial Services
22—Saint Paul Mn Indep Sch Dist #625
1.04%		30.6%2,620,000$2.54M--
23—Brooklyn Park Minn 5%
1.03%		31.6%2,375,000$2.53M--
24—Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
1.03%		32.7%2,435,000$2.52M--
25—S Wa Co Isd#833-A- 4 2/46
1.01%		33.7%2,615,000$2.47M--
26—Metropolitan Council Minn Minneapolis-st Paul Met Area 4%
1.00%		34.7%2,565,000$2.46M--
27DebtBrooklyn Park Minn 5%
0.99%		35.7%2,265,000$2.42M--
28—Ramsey Cnty Mn 4 2043-02-01
0.98%		36.6%2,495,000$2.41M--
29—Minnesota St Muni Pwr Agy Elec Revenue 4 2041-10-01
0.94%		37.6%2,415,000$2.30M--
30—Stearns County, Minnesota, General Obligation Bonds, Sales Tax Series 2026A 4 2047-12-01
0.94%		38.5%2,450,000$2.31M--
31—Rosemount Mn 4 2044/02/01
0.93%		39.5%2,385,000$2.29M--
32DebtMinneapolis Univ Gateway
0.91%		40.4%2,000,000$2.23M--
33—St Cloud-Ref-Rev 5 5/36 5
0.90%		41.3%2,000,000$2.21M--
34—Minneapolis Mn
0.87%		42.1%2,000,000$2.12M--
35—Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C 5 2042-11-01
0.87%		43.0%2,000,000$2.13M--
36—Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042
0.86%		43.9%2,000,000$2.10M--
37—University Of Minnesota, General Obligation Bonds, Series 2020a
0.85%		44.7%2,000,000$2.09M--
38DebtHennepin County, Minnesota, General Obligation Bonds, Refunding Series 2022B
0.84%		45.6%1,915,000$2.06M--
39—Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01
0.84%		46.4%2,050,000$2.05M--
40—Beltrami Cnty Mn
0.83%		47.2%2,100,000$2.04M--
41—Minnesota Muni Gas Agy Commodity Sply Revenue
0.83%		48.1%2,000,000$2.02M--
42—South Washington Cnty Mn Indep Sch Dist #833
0.83%		48.9%2,125,000$2.04M--
43—Minnesota Muni Var 12/1/2052
0.82%		49.7%2,000,000$2.00M--
44DebtMinnesota Hsg. Fin. Agcy. Series B
0.82%		50.5%2,030,000$2.01M--
45—Saint Louis Cnty Mn
0.82%		51.3%1,815,000$2.02M--
46—Brooklyn Center Independent School District No 286
0.81%		52.2%2,000,000$1.98M--
47—St Paul Minn Sales Tax Rev 5%
0.81%		53.0%1,840,000$1.98M--
48—Beltrami Cnty Mn 5 2039-12-01
0.75%		53.7%1,695,000$1.83M--
49—Rochester Minn 5% 11/45 5
0.75%		54.5%1,720,000$1.83M--
50DebtMn Metgen
0.74%		55.2%1,855,000$1.81M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 112 holdings of ECMNX
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

ECMNX Mutual Fund All Holdings

ECMNX holdings total 165 positions. The top 10 holdings account for 17.0% of the fund, led by City Of Rochester, Series 2025 D at 3.1%, Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var at 2.0%, Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 1.6%.

ECMNX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 5.6%.

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