Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
At close: Apr 2, 2026
ECBSX Holdings Information
ECBSX is a mutual fund with a total of 95 individual holdings.
Total Holdings
95
Top 10 Percentage
32.71%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
141.11M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NC.GAS 5 03.01.2031 | GASTON CNTY N C 5% | 4.98% |
| 2 | NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 4.69% |
| 3 | TX.WYLSCD 08.15.2041 | WYLIE TEX INDPT SCH DIST 3.25% | 4.16% |
| 4 | DC.DIS 5 10.15.2044 | DISTRICT COLUMBIA 5% | 3.78% |
| 5 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 2.77% |
| 6 | MA.MASEDU 5 02.15.2037 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 2.67% |
| 7 | WA.WAS 5 06.01.2042 | WASHINGTON ST 5% | 2.57% |
| 8 | AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 2.40% |
| 9 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 2.39% |
| 10 | MO.MOSMED 06.01.2039 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 2.30% |
| 11 | NY.NYCUTL 5 06.15.2045 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.25% |
| 12 | IA.IASSFH 07.01.2049 | IOWA FIN AUTH SINGLE FAMILY MTG REV 1.54% | 2.23% |
| 13 | AL.SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 2.22% |
| 14 | CT.CTSHSG 11.15.2048 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.54% | 2.20% |
| 15 | MA.MAS 5 01.01.2044 | MASSACHUSETTS ST 5% | 2.06% |
| 16 | NY.NYCMFH 05.01.2054 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.35% | 1.72% |
| 17 | MA.MAS 5 07.01.2035 | MASSACHUSETTS ST 5% | 1.71% |
| 18 | MA.MASEDU 5 08.15.2045 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 1.71% |
| 19 | TX.SNJHGR 5 02.15.2044 | SAN JACINTO TEX CMNTY COLLEGE DIST 5% | 1.70% |
| 20 | MA.SMV 1.75 10.15.2032 | SOMERVILLE MASS 1.75% | 1.59% |
| 21 | CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.58% |
| 22 | PA.PAS 4 05.01.2032 | PENNSYLVANIA ST 4% | 1.55% |
| 23 | NY.NYC 5 10.01.2035 | NEW YORK N Y 5% | 1.53% |
| 24 | CT.CTSHSG 5.5 11.15.2052 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.5% | 1.53% |
| 25 | TX.AZLSCD 5 02.15.2042 | AZLE TEX INDPT SCH DIST 5% | 1.47% |
As of Jan 31, 2026