Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C (ECLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
-0.05 (-0.50%)
Apr 21, 2025, 4:00 PM EDT
ECLBX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY NYCGEN 5 11.01.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 4.12% |
| 2 | n/a | HAWAII ST HWY REV 5% | 3.65% |
| 3 | n/a | SOMERVILLE MASS 1.75% | 3.57% |
| 4 | AL SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 3.55% |
| 5 | n/a | NORTH CAROLINA ST 3% | 3.51% |
| 6 | PA BETEDU 01.01.2032 | BETHLEHEM PA AREA SCH DIST AUTH SCH REV 3.2511% | 3.25% |
| 7 | n/a | BEXAR CNTY TEX 3% | 3.25% |
| 8 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 3.24% |
| 9 | GA MAIUTL 07.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 3.01% |
| 10 | TX NRTTRN 5 01.01.2030 | NORTH TEX TWY AUTH REV 5% | 3.00% |
| 11 | TX TXSSFH 5.75 01.01.2053 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 2.70% |
| 12 | IL ILS 5 03.01.2025 | ILLINOIS ST 5% | 2.48% |
| 13 | n/a | FREMONT NEB COMBINED UTIL SYS REV 1.75% | 1.84% |
| 14 | CT CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% | 1.77% |
| 15 | n/a | RUTHERFORD CNTY TENN 1.5% | 1.76% |
| 16 | n/a | BATTERY PK CITY AUTH N Y REV 2.95% | 1.72% |
| 17 | NC NCS 2 06.01.2033 | NORTH CAROLINA ST 2% | 1.72% |
| 18 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.68% |
| 19 | n/a | MASSACHUSETTS ST WTR RES AUTH 5% | 1.61% |
| 20 | GA BURPOL 11.01.2045 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6% | 1.61% |
| 21 | SD SDSHSG 6.25 05.01.2055 | SOUTH DAKOTA HSG DEV AUTH 6.25% | 1.55% |
| 22 | OH OHSHSG 6.25 03.01.2055 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25% | 1.54% |
| 23 | VA VBFMED 5 12.01.2034 | VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5% | 1.53% |
| 24 | TN METHGR 5 07.01.2028 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 1.51% |
| 25 | PA PASTRN 12.01.2038 | PENNSYLVANIA ST TPK COMMN TPK REV 2.72% | 1.42% |
| 26 | n/a | HAYS TEX CONS INDPT SCH DIST 3.25% | 1.42% |
| 27 | n/a | RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0% | 1.42% |
| 28 | n/a | FOLEY ALA UTILS BRD UTILS REV 5% | 1.41% |
| 29 | MO MOSMED 5 02.01.2028 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | 1.41% |
| 30 | PA ALLHGR 02.01.2033 | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV 3.321% | 1.41% |
| 31 | n/a | LANE CNTY ORE SCH DIST NO 4-J EUGENE 3% | 1.37% |
| 32 | TN TNSHSG 5.5 01.01.2053 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.5% | 1.36% |
| 33 | NE NESSFH 5.5 03.01.2052 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.5% | 1.21% |
| 34 | CA CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.20% |
| 35 | n/a | CLIFTON N J 2% | 1.19% |
| 36 | NY BUFDEV 5 11.15.2029 | BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5% | 1.19% |
| 37 | n/a | LOUDOUN CNTY VA 1.625% | 1.14% |
| 38 | LA SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 3.3% | 1.14% |
| 39 | AL SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 1.14% |
| 40 | MO MOSMED 5 02.01.2027 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | 1.11% |
| 41 | n/a | FOLEY ALA UTILS BRD UTILS REV 5% | 1.02% |
| 42 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.75% | 0.99% |
| 43 | OH OHSHSG 5.75 03.01.2054 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.75% | 0.98% |
| 44 | n/a | LEWISVILLE TEX 2.75% | 0.90% |
| 45 | FL FMYGEN 5 12.01.2029 | FORT MYERS FLA CAP IMPT REV 5% | 0.86% |
| 46 | TX TXSTRN 5 08.15.2035 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.81% |
| 47 | n/a | MARYLAND ST DEPT TRANSN CONS TRANSN 3% | 0.78% |
| 48 | CT CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.76% |
| 49 | PA PAS 4 05.01.2032 | PENNSYLVANIA ST 4% | 0.75% |
| 50 | n/a | MULTNOMAH CNTY ORE SCH DIST NO 040 0% | 0.72% |
As of Feb 28, 2025