ECAZX Holdings Information

ECAZX is a mutual fund with a total of 134 individual holdings.

Total Holdings

134

Top 10 Percentage

20.27%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

117.27M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 0.95%	3.48%	4,000,000
2	AZ.NVAEDU 6 07.01.2040	NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA IMPACT AID REV 6%	2.30%	2,285,000
3	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	2.22%	2,500,000
4	AZ.MARSCD 5 07.01.2043	MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 5%	1.90%	2,000,000
5	AZ.MARDEV 4 01.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	1.82%	2,350,000
6	AZ.YAVUTL 4.25 03.01.2028	YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%	1.78%	2,000,000
7	AZ.PHOGEN 5.5 07.01.2041	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	1.75%	1,635,000
8	B.0 02.05.26	United States Treasury Bills 0%	1.74%	2,000,000
9	AZ.PHOUTL 5.25 07.01.2047	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5.25%	1.69%	1,800,000
10	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.58%	1,720,000
11	AZ.TUCWTR 5 07.01.2042	TUCSON ARIZ WTR REV 5%	1.45%	1,500,000
12	AZ.AZSHGR 4 08.01.2044	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 4%	1.42%	1,695,000
13	AZ.CHA 4 07.01.2043	CHANDLER ARIZ 4%	1.32%	1,500,000
14	AZ.AZSHGR 5 06.01.2038	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%	1.31%	1,500,000
15	AZ.PHOAPT 4 07.01.2037	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	1.31%	1,500,000
16	AZ.CAZWTR 5 01.01.2035	CENTRAL ARIZ WTR CONSV DIST WTR DELIVERY O&M REV 5%	1.31%	1,500,000
17	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.30%	1,355,000
18	AZ.MARSCD 5.25 07.01.2042	MARICOPA CNTY ARIZ SCH DIST NO 83 CARTWRIGHT ELEM 5.25%	1.29%	1,360,000
19	AZ.MESUTL 4 07.01.2037	MESA ARIZ UTIL SYS REV 4%	1.29%	1,475,000
20	AZ.AZSEDU 5 07.15.2040	ARIZONA INDL DEV AUTH ED REV 5%	1.28%	1,465,000
21	AZ.BHCGEN 2.55 07.01.2046	BULLHEAD CITY ARIZ EXCISE TAXES REV 2.55%	1.23%	2,000,000
22	AZ.MARDEV 01.01.2061	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3.75%	1.22%	1,400,000
23	AZ.LKHUTL 5 07.01.2038	LAKE HAVASU CITY ARIZ WASTEWATER SYS REV 5%	1.20%	1,185,000
24	AZ.MARSCD 5 07.01.2044	MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN 5%	1.17%	1,250,000
25	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	1.08%	1,235,314

Showing 25 of 134 holdings

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As of Jan 31, 2026