EICTX Mutual Fund

EICTX Mutual Fund

NAV$9.02
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Showing top 50 of 95 holdings · as of Jan 31, 2026
EICTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Connecticut St Hlth & Eductnl Facs Auth Revenue
2.42%		2.4%-$3.85M--
2—Connecticut St 5% 07/45
1.90%		4.3%-$3.03M--
3—Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15
1.55%		5.9%-$2.47M--
4—Bridgeport Ct
1.47%		7.3%-$2.34M--
5—Connecticut St Hlth & Eductnl Facs Auth Revenue
1.46%		8.8%-$2.34M--
6—Connecticut Housing Finance Authority 0.510
1.44%		10.2%-$2.30M--
7—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2Financials · Thrifts
1.43%		11.7%-$2.28MFinancialsThrifts
8—Connecticut St Hsg Fin Auth Hsg Revenue 4.8 2041-10-01
1.35%		13.0%-$2.16M--
9—Connecticut Health & Educational Facilities Authority Revenue (fairfield University)Financials · Diversified Financial Services
1.30%		14.3%-$2.08MFinancialsDiversified Financial Services
10
MCSXX
Blackrock Liquidity Funds Municash
1.30%		15.6%2,068,737$2.07M--
11—Waterbury Ct Hsg Auth Mf Hsg Tax-Exempt Bonds 4.25 2039-07-01
1.28%		16.9%-$2.04M--
12DebtU.S. Treasury Bills 0 2026-04-09
1.25%		18.2%-$2.00M--
13—Connecticut St Hlth & Eductnl Facs Auth Rev
1.23%		19.4%-$1.95M--
14DebtCtsmedFinancials · Diversified Financial Services
1.11%		20.5%-$1.77MFinancialsDiversified Financial Services
15—Stamford Ct
1.05%		21.5%-$1.67M--
16—Norwalk Housing Authority, Series Bds 2024
1.02%		22.6%-$1.63M--
17DebtTown Of Hamden CtFinancials · Diversified Financial Services
0.99%		23.6%-$1.58MFinancialsDiversified Financial Services
18—Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042Financials · Diversified Financial Services
0.95%		24.5%-$1.52MFinancialsDiversified Financial Services
19—Connecticut St 4% 09/34
0.94%		25.4%-$1.50M--
20—New Britain Ct 4.382 2032-03-01
0.94%		26.4%-$1.50M--
21—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
0.91%		27.3%-$1.45M--
22—South Windsor Ct
0.91%		28.2%-$1.45M--
23—Groton City Ct 4 2040-04-01
0.90%		29.1%-$1.44M--
24—Connecticut Health & Educational Facilities Authority Revenue (quinnipiac University)
0.87%		30.0%-$1.39M--
25DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.84%		30.8%-$1.33MFinancialsDiversified Financial Services
26—Cromwell Ct 4 2042-04-15
0.84%		31.7%-$1.34M--
27DebtConnecticut St
0.82%		32.5%-$1.31M--
28—Waterbury Ct 4 2045-02-01
0.82%		33.3%-$1.30M--
29—Connecticut St Hlth & Eductnl Facs Auth Rev
0.77%		34.1%-$1.23M--
30—Connecticut St Hlth & Eductnl Facs Auth Rev
0.73%		34.8%-$1.16M--
31—Connecticut St
0.71%		35.5%-$1.13M--
32—New Canaan Ct 3 2044-03-15
0.70%		36.2%-$1.11M--
33—Connecticut Health & Educational Facilities Authority Revenue (covet Retirement Communities)
0.65%		36.9%-$1.03M--
34—Connecticut St Revolving Fundgen Revenue
0.65%		37.5%-$1.03M--
35—Connecticut St Hsg Fi 0.85 2028-05-15
0.64%		38.1%-$1.02M--
36—Hartford Cnty Ct Met Dist
0.64%		38.8%-$1.02M--
37—City Of West Haven Ct 409/15/2036
0.64%		39.4%-$1.02M--
38—Connecticut St Spl Tax Oblig R 5% Jul 01, 2042Financials · Banks
0.63%		40.1%-$1.00MFinancialsBanks
39—Connecticut St Hgr Edu Supplement Loan Auth Revenue
0.63%		40.7%-$1.00M--
40—Branford Ct 4 2041-10-15
0.61%		41.3%-$978.9K--
41—Enfield Ct
0.59%		41.9%-$934.0K--
42DebtNew Canaan Housing Authority, Series A
0.58%		42.5%-$929.1K--
43—Norwalk Ct 1.381 2029-07-15
0.58%		43.0%-$923.3K--
44—New Haven Ct
0.57%		43.6%-$908.9K--
45—Connecticut St Hlth & Eductnl Facs Auth Rev
0.54%		44.2%-$866.7K--
46DebtConnecticut St-AFinancials · Diversified Financial Services
0.52%		44.7%-$830.0KFinancialsDiversified Financial Services
47—Connecticut St Hlth & Eductnl Facs Auth Rev
0.52%		45.2%-$828.1K--
48DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.48%		45.7%-$769.7KFinancialsDiversified Financial Services
49—Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018d-1
0.47%		46.1%-$751.9K--
50DebtUniv Connecticut-A
0.47%		46.6%-$748.0K--
More holdings · Pro
Not reported for this fund: share changes.
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EICTX Mutual Fund All Holdings

EICTX holdings total 234 positions. The top 10 holdings account for 15.6% of the fund, led by Connecticut St Hlth & Eductnl Facs Auth Revenue at 2.4%, Connecticut St 5% 07/45 at 1.9%, Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15 at 1.6%.

EICTX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 9.5%.

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