Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C (ECLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
-0.02 (-0.19%)
At close: May 19, 2026
ECLBX Holdings Information
ECLBX is a mutual fund with a total of 97 individual holdings.
Total Holdings
97
Top 10 Percentage
29.86%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
84.62M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 4.34% |
| 2 | MA.SMV 1.75 10.15.2033 | SOMERVILLE MASS 1.75% | 3.33% |
| 3 | AL.SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 3.19% |
| 4 | NC.NCS 3 06.01.2031 | NORTH CAROLINA ST 3% | 3.06% |
| 5 | TX.BEX 3 06.15.2030 | BEXAR CNTY TEX 3% | 2.81% |
| 6 | MD.HAR 5 10.01.2030 | HARFORD CNTY MD 5% | 2.75% |
| 7 | GA.MAIUTL 07.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.62% |
| 8 | CA.OXNSCD 0 02.01.2031 | OXNARD CALIF SCH DIST 0% | 2.61% |
| 9 | IN.INSFIN 5 11.15.2028 | INDIANA ST FIN AUTH REV 5% | 2.61% |
| 10 | NY.NYCUTL 5 06.15.2045 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.52% |
| 11 | NY.NYCGEN 11.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.43% | 2.44% |
| 12 | NY.NYCMFH 05.01.2050 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.43% | 2.44% |
| 13 | TX.TXSSFH 5.75 01.01.2053 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 2.14% |
| 14 | AZ.AZSEDU 5 11.01.2031 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 2.05% |
| 15 | OR.ORS 5 05.15.2034 | OREGON ST 5% | 2.03% |
| 16 | TX.RYC 5 08.15.2035 | ROYSE CITY TEX 5% | 2.03% |
| 17 | NE.FREUTL 1.75 07.15.2033 | FREMONT NEB COMBINED UTIL SYS REV 1.75% | 1.74% |
| 18 | FL.ORLUTL 10.01.2033 | ORLANDO FLA UTILS COMMN UTIL SYS REV 2.27% | 1.71% |
| 19 | TN.RUT 1.5 04.01.2033 | RUTHERFORD CNTY TENN 1.5% | 1.64% |
| 20 | NC.NCS 2 06.01.2033 | NORTH CAROLINA ST 2% | 1.57% |
| 21 | NY.BTYGEN 11.01.2038 | BATTERY PK CITY AUTH N Y REV 1.9% | 1.48% |
| 22 | CO.METHGR 5 12.01.2036 | METROPOLITAN ST UNIV DENVER COLO INSTL ENTERPRISE REV 5% | 1.44% |
| 23 | UT.DTRFAC 5 06.01.2034 | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 5% | 1.43% |
| 24 | GA.BURPOL 11.01.2045 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6% | 1.42% |
| 25 | NJ.NJSEDU 07.01.2064 | NEW JERSEY ST EDL FACS AUTH REV 5% | 1.37% |
As of Feb 28, 2026