ECNCX Holdings Information

ECNCX is a mutual fund with a total of 233 individual holdings.

Total Holdings

233

Top 10 Percentage

17.32%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

259.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NC.UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	2.71%	6,800,000
2	NC.CHAAPT 5 07.01.2047	CHARLOTTE N C ARPT REV 5%	1.87%	5,000,000
3	NC.GREGEN 4.38 06.01.2056	GREENSBORO N C ENTERPRISE SYS REV 4.375%	1.81%	5,050,000
4	NC.NCSTRN 0 01.01.2035	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	1.74%	6,470,000
5	NC.GRVGEN 5 08.01.2044	GREENVILLE N C COMB ENTERPRISE SYS REV 5%	1.70%	4,450,000
6	NC.UNCHGR 5 10.01.2047	UNIVERSITY N C CHARLOTTE REV 5%	1.65%	4,400,000
7	NC.CHAMED 01.15.2042	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.85%	1.60%	4,300,000
8	NC.NCSMED 5 06.01.2048	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	1.43%	3,750,000
9	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	1.41%	3,804,243
10	NC.UNCHGR 5 12.01.2050	UNIVERSITY N C CHAPEL HILL REV 5%	1.39%	3,590,000
11	NC.GREGEN 5 06.01.2049	GREENSBORO N C ENTERPRISE SYS REV 5%	1.39%	3,575,000
12	NC.NCSHGR 5 10.01.2048	NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5%	1.38%	3,605,000
13	NC.NCSMED 06.01.2055	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.85%	1.18%	3,185,000
14	NC.NCSMED 11.01.2034	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.7%	1.12%	3,000,000
15	NC.NCSMED 10.01.2039	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.9%	1.12%	3,000,000
16	NC.UNCHGR 5 12.01.2055	UNIVERSITY N C CHAPEL HILL REV 5%	1.11%	2,880,000
17	NC.RALGEN 5 12.01.2044	RALEIGH N C COMB ENTERPRISE SYS REV 5%	1.09%	2,705,000
18	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.08%	3,030,000
19	NC.FQUUTL 4 02.01.2043	FUQUAY-VARINA N C COMBINED UTILS REV 4%	1.03%	2,860,000
20	NC.NCSHSG 4.65 07.01.2046	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.65%	1.01%	2,750,000
21	NC.CAB 5 08.01.2051	CABARRUS CNTY N C LTD OBLIG 5%	0.99%	2,565,000
22	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.98%	2,490,000
23	NC.FAYFAC 5 03.01.2046	FAYETTEVILLE N C PUB WKS COMMN REV 5%	0.98%	2,520,000
24	NC.CAB 5 08.01.2043	CABARRUS CNTY N C LTD OBLIG 5%	0.97%	2,395,000
25	NC.NCSTRN 5 01.01.2040	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.94%	2,475,000

Showing 25 of 233 holdings

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As of Jul 31, 2026