Fund profile
Tickers
ECCTX, ETCTX, EICTX
Fund manager
Total assets
$105.11 mm
Liabilities
$417.40 k
Net assets
$104.69 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE | 3.46 mm | 3.42 mm principal | 3.30 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 2.70 mm | 2.70 mm principal | 2.58 | Debt | Long | USA |
BRIDGEPORT CT | 2.56 mm | 2.46 mm principal | 2.44 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 2.51 mm | 2.50 mm principal | 2.40 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.43 mm | 2.05 mm principal | 2.32 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.27 mm | 1.95 mm principal | 2.17 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 2.08 mm | 2.00 mm principal | 1.98 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 2.01 mm | 2.00 mm principal | 1.92 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.99 mm | 2.00 mm principal | 1.90 | Debt | Long | USA |
NEW BRITAIN CT | 1.99 mm | 2.00 mm principal | 1.90 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.88 mm | 1.73 mm principal | 1.80 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1.73 mm | 1.79 mm principal | 1.65 | Debt | Long | USA |
UNIV OF CONNECTICUT CT REVENUE | 1.73 mm | 1.50 mm principal | 1.65 | Debt | Long | USA |
CONNECTICUT ST | 1.69 mm | 1.50 mm principal | 1.62 | Debt | Long | USA |
HAMDEN CT | 1.60 mm | 1.38 mm principal | 1.53 | Debt | Long | USA |
NORTH HAVEN CT | 1.54 mm | 1.49 mm principal | 1.47 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1.53 mm | 1.52 mm principal | 1.46 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1.53 mm | 1.48 mm principal | 1.46 | Debt | Long | USA |
WEST HAVEN CT | 1.52 mm | 1.50 mm principal | 1.45 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.51 mm | 1.54 mm principal | 1.44 | Debt | Long | USA |
EAST LYME CT | 1.51 mm | 1.50 mm principal | 1.44 | Debt | Long | USA |
CONNECTICUT ST | 1.51 mm | 1.50 mm principal | 1.44 | Debt | Long | USA |
COLCHESTER CT | 1.50 mm | 1.50 mm principal | 1.44 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1.49 mm | 1.62 mm principal | 1.43 | Debt | Long | USA |
SOUTH WINDSOR CT | 1.45 mm | 1.43 mm principal | 1.38 | Debt | Long | USA |
GROTON CITY CT | 1.45 mm | 1.41 mm principal | 1.38 | Debt | Long | USA |
GROTON CITY CT | 1.44 mm | 1.41 mm principal | 1.38 | Debt | Long | USA |
NORWALK CT | 1.44 mm | 1.43 mm principal | 1.37 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.36 mm | 1.36 mm principal | 1.30 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.36 mm | 1.25 mm principal | 1.29 | Debt | Long | USA |
WINDSOR LOCKS CT | 1.31 mm | 1.28 mm principal | 1.26 | Debt | Long | USA |
WATERBURY CT | 1.30 mm | 1.15 mm principal | 1.25 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1.24 mm | 1.23 mm principal | 1.18 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.23 mm | 1.50 mm principal | 1.17 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1.14 mm | 1.10 mm principal | 1.09 | Debt | Long | USA |
DARIEN CT | 1.13 mm | 1.13 mm principal | 1.08 | Debt | Long | USA |
CONNECTICUT ST REVOLVING FUNDGEN REVENUE | 1.07 mm | 1.00 mm principal | 1.02 | Debt | Long | USA |
NEW BRITAIN CT | 1.07 mm | 1.00 mm principal | 1.02 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.07 mm | 1.00 mm principal | 1.02 | Debt | Long | USA |
CONNECTICUT ST REVOLVING FUNDGEN REVENUE | 1.06 mm | 1.00 mm principal | 1.01 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.05 mm | 1.00 mm principal | 1.00 | Debt | Long | USA |
CONNECTICUT ST | 1.04 mm | 1.00 mm principal | 0.99 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1.03 mm | 1.00 mm principal | 0.98 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.02 mm | 1.00 mm principal | 0.97 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.02 mm | 1.00 mm principal | 0.97 | Debt | Long | USA |
CONNECTICUT ST | 1.01 mm | 1.00 mm principal | 0.97 | Debt | Long | USA |
GTR NEW HAVEN CT WTR POLL CONTROL AUTH REGL WTR | 1.01 mm | 1.00 mm principal | 0.97 | Debt | Long | USA |
NEW HAVEN CT | 1.01 mm | 1.00 mm principal | 0.96 | Debt | Long | USA |
STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE | 1.01 mm | 1.00 mm principal | 0.96 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 994.02 k | 1.00 mm principal | 0.95 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 993.67 k | 1.00 mm principal | 0.95 | Debt | Long | USA |
CONNECTICUT ST | 985.92 k | 1.00 mm principal | 0.94 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 981.73 k | 1.00 mm principal | 0.94 | Debt | Long | USA |
Yale University | 956.32 k | 1.00 mm principal | 0.91 | Debt | Long | USA |
CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE | 904.33 k | 1.00 mm principal | 0.86 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 873.36 k | 850.00 k principal | 0.83 | Debt | Long | USA |
NORWALK CT | 857.65 k | 1.00 mm principal | 0.82 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 843.03 k | 810.00 k principal | 0.81 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 834.47 k | 810.00 k principal | 0.80 | Debt | Long | USA |
CONNECTICUT ST | 756.87 k | 770.00 k principal | 0.72 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 738.66 k | 750.00 k principal | 0.71 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 721.71 k | 700.00 k principal | 0.69 | Debt | Long | USA |
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 685.10 k | 695.00 k principal | 0.65 | Debt | Long | USA |
WINDSOR LOCKS CT | 666.53 k | 640.00 k principal | 0.64 | Debt | Long | USA |
NAUGATUCK CT | 651.66 k | 750.00 k principal | 0.62 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 616.08 k | 530.00 k principal | 0.59 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 596.07 k | 600.00 k principal | 0.57 | Debt | Long | USA |
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 591.49 k | 600.00 k principal | 0.56 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 583.39 k | 500.00 k principal | 0.56 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 576.42 k | 560.00 k principal | 0.55 | Debt | Long | USA |
NEW HAVEN CT | 562.71 k | 500.00 k principal | 0.54 | Debt | Long | USA |
HTA TRRB 2005L-745190R75 ASSURRED CUSTODIAL TRUST | 540.23 k | 550.41 k principal | 0.52 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 508.98 k | 500.00 k principal | 0.49 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 503.15 k | 500.00 k principal | 0.48 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 501.27 k | 500.00 k principal | 0.48 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 500.00 k | 500.00 k principal | 0.48 | Debt | Long | USA |
PUERTO RICO CMWLTH | 477.98 k | 750.00 k principal | 0.46 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 447.59 k | 430.00 k principal | 0.43 | Debt | Long | USA |
COLCHESTER CT | 443.68 k | 440.00 k principal | 0.42 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 433.91 k | 375.00 k principal | 0.41 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 427.58 k | 500.00 k principal | 0.41 | Debt | Long | USA |
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 415.85 k | 415.00 k principal | 0.40 | Debt | Long | USA |
EAST HADDAM CT | 383.06 k | 400.00 k principal | 0.37 | Debt | Long | USA |
PUERTO RICO CMWLTH | 346.66 k | 328.00 k principal | 0.33 | Debt | Long | USA |
NAUGATUCK CT | 312.75 k | 275.00 k principal | 0.30 | Debt | Long | USA |
CONNECTICUT ST | 311.26 k | 300.00 k principal | 0.30 | Debt | Long | USA |
EAST HADDAM CT | 308.54 k | 335.00 k principal | 0.29 | Debt | Long | USA |
CONNECTICUT ST | 306.56 k | 300.00 k principal | 0.29 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 295.49 k | 300.00 k principal | 0.28 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 286.89 k | 250.00 k principal | 0.27 | Debt | Long | USA |
ELLINGTON CT | 273.95 k | 280.00 k principal | 0.26 | Debt | Long | USA |
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 267.22 k | 250.00 k principal | 0.26 | Debt | Long | USA |
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 259.74 k | 240.00 k principal | 0.25 | Debt | Long | USA |
WATERTOWN CT | 228.20 k | 290.00 k principal | 0.22 | Debt | Long | USA |
NAUGATUCK CT | 225.50 k | 255.00 k principal | 0.22 | Debt | Long | USA |
NAUGATUCK CT | 225.10 k | 250.00 k principal | 0.22 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 221.97 k | 235.00 k principal | 0.21 | Debt | Long | USA |
STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE | 206.80 k | 200.00 k principal | 0.20 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 202.46 k | 200.00 k principal | 0.19 | Debt | Long | USA |
ELLINGTON CT | 198.17 k | 210.00 k principal | 0.19 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 196.65 k | 175.00 k principal | 0.19 | Debt | Long | USA |
NAUGATUCK CT | 183.48 k | 200.00 k principal | 0.18 | Debt | Long | USA |
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 151.80 k | 150.00 k principal | 0.14 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 141.75 k | 135.00 k principal | 0.14 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 131.69 k | 125.00 k principal | 0.13 | Debt | Long | USA |
STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE | 129.15 k | 125.00 k principal | 0.12 | Debt | Long | USA |
STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE | 112.13 k | 100.00 k principal | 0.11 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 105.37 k | 100.00 k principal | 0.10 | Debt | Long | USA |