ECCTX Holdings Information

ECCTX is a mutual fund with a total of 228 individual holdings.

Total Holdings

228

Top 10 Percentage

20.10%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

164.56M

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%	3.32%	5,250,000
2	CT.CTSHGR 07.01.2060	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.2%	2.42%	4,000,000
3	CT.CTSHGR 07.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.48%	2.33%	3,850,000
4	CT.CTSHSG 11.15.2050	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.43%	2.10%	3,470,000
5	CT.CTSHGR 5 06.01.2056	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.84%	2,880,000
6	CT.DAN 4 02.15.2045	DANBURY CONN 4%	1.79%	2,905,000
7	CT.CTSGEN 5 07.01.2045	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.65%	2,465,000
8	CT.CTSHGR 5.5 07.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	1.64%	2,500,000
9	CT.CTSHGR 07.01.2026	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.2%	1.57%	2,600,000
10	CT.CTSMED 5.25 07.01.2031	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	1.42%	2,050,000
11	CT.BRI 5 08.15.2033	BRIDGEPORT CONN 5%	1.41%	2,310,000
12	CT.CTS 5 11.15.2037	CONNECTICUT ST 5%	1.41%	2,000,000
13	CT.CTSHSG 11.15.2051	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.43%	1.39%	2,300,000
14	CT.CTSMED 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	1.38%	2,285,000
15	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.33%	2,000,000
16	CT.CTSHSG 4.8 10.01.2041	CONNECTICUT ST HSG FIN AUTH HSG REV 4.8%	1.32%	2,000,000
17	CT.CTSMED 5.25 07.01.2030	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	1.32%	1,950,000
18	CT.CTSMED 4 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.27%	2,090,000
19	CT.WATMFH 4.25 07.01.2039	WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25%	1.26%	1,970,000
20	B.0 03.05.26	United States Treasury Bills 0%	1.21%	2,000,000
21	CT.CTSMED 5 12.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.18%	1,940,000
22	CT.CTSHGR 4.25 07.15.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25%	1.08%	1,890,000
23	CT.CTSMED 4.12 07.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.125%	1.07%	1,765,000
24	CT.NORMFH 4.4 09.01.2042	NORWALK CONN HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.4%	1.01%	1,605,000
25	CT.WATMFH 4.5 02.01.2042	WATERBURY CONN HSG AUTH MULTIFAMILY HSG REV 4.5%	0.97%	1,535,000

Showing 25 of 228 holdings

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As of Feb 28, 2026