ECCTX Holdings Information

ECCTX is a mutual fund with a total of 262 individual holdings.

Total Holdings

262

Top 10 Percentage

17.10%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

177.32M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CT.CTSHGR 5.25 07.01.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	2.71%	4,565,000
2	CT.CTSHGR 07.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.48%	2.18%	3,850,000
3	CT.UNVHGR 5 02.15.2037	UNIVERSITY CONN 5%	1.81%	2,770,000
4	CT.CTSHGR 5 06.01.2056	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.63%	2,725,000
5	CT.DAN 4 02.15.2045	DANBURY CONN 4%	1.62%	2,830,000
6	CT.CTSGEN 5 07.01.2045	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.53%	2,465,000
7	CT.CTSHGR 5.5 07.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	1.53%	2,500,000
8	CT.CTSHGR 5.25 07.15.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	1.47%	2,465,000
9	CT.BRI 5 08.15.2033	BRIDGEPORT CONN 5%	1.31%	2,310,000
10	CT.CTSMED 5.25 07.01.2031	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	1.29%	2,050,000
11	CT.CTS 5 11.15.2037	CONNECTICUT ST 5%	1.25%	1,950,000
12	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.22%	2,000,000
13	CT.CTS 3 01.15.2037	CONNECTICUT ST 3%	1.22%	2,260,000
14	CT.CTSMED 5.25 07.01.2030	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	1.21%	1,950,000
15	CT.CTSHSG 4.8 10.01.2041	CONNECTICUT ST HSG FIN AUTH HSG REV 4.8%	1.21%	2,000,000
16	CT.UNVHGR 5 02.15.2044	UNIVERSITY CONN 5%	1.19%	1,895,000
17	CT.WATMFH 4.25 07.01.2039	WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25%	1.14%	1,960,000
18	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.13%	2,000,000
19	CT.CTSMED 5 12.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.11%	1,940,000
20	CT.STM 4 05.15.2043	STAMFORD CONN 4%	1.09%	1,880,000
21	CT.CTSMED 4 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.04%	1,840,000
22	CT.CTS 5 09.15.2039	CONNECTICUT ST 5%	0.96%	1,500,000
23	CT.STM 4 05.15.2046	STAMFORD CONN 4%	0.93%	1,630,000
24	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.87%	1,620,000
25	CT.HAM 5 08.15.2032	HAMDEN CONN 5%	0.87%	1,375,000

Showing 25 of 262 holdings

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As of Jun 30, 2026