ECRRX Mutual Fund

ECRRX Mutual Fund

NAV$9.79
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Showing the top 2 of 2 holdings · as of Jan 31, 2026
Top 2 weight
100.01%
ECRRX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1Amprion Gmbh,4,2044-05-21
79.06%
40,273,975$420.46M
2DebtHillsborough Cnty Fla Cap Impt
20.95%
10,957,540$111.44M

ECRRX Mutual Fund Top Holdings

ECRRX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Amprion Gmbh,4,2044-05-21 at 79.1%, Hillsborough Cnty Fla Cap Impt 3 08/01/2046 at 20.9%.

ECRRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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