Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ECCTX vs ASMF
Shared holdings
3
ECCTX covered by ASMF
3.73%
ASMF covered by ECCTX
3.73%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ECCTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.39% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 1.88% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.85% | |
| CT CTSHGR 5.5 07/01/2051 | 1.66% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.62% | |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 1.56% | |
| CT HSG FIN AUTH-C-3 | 1.54% | |
| BRIDGEPORT CT | 1.45% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.45% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.43% | |
| YALE UNIVERSITY (MPT) 2.0% 07-01-42 | 1.42% | |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 | 1.36% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.35% | |
| CONNECTICUT ST HSG FIN AUTH HSG REVENUE | 1.34% | |
| CT ST HLTH EDU-R | 1.29% | |
| BlackRock Liquidity Funds - MuniCash | 1.29% | |
| WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS | 1.27% | |
| U.S. Treasury Bills | 1.24% | |
| U.S. Treasury Bills | 1.24% | |
| U.S. Treasury Bills | 1.24% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1.22% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.17% | |
| CT HLT&EDU FACS-L-REF | 1.10% | |
| STAMFORD CT | 1.04% | |
| SACRED HEART UNIVERSITY INC 4.0% 07-01-45 | 1.03% | |
| NORWALK HSG AUTH | 1.02% | |
| Town of Hamden CT | 0.98% | |
| CONNECTICUT ST HSG FIN AUTH HSG REVENUE | 0.96% | |
| Waterbury Housing Authority, Series A | 0.95% | |
| NEW BRITAIN CT | 0.93% | |
| State of Connecticut, Series A | 0.93% | |
| CT ST HLTH and REV 4% 7/1/46 | 0.90% | |
| SOUTH WINDSOR CT | 0.90% | |
| GROTON CITY CT | 0.90% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.86% | |
| CROMWELL CT | 0.83% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.83% | |
| RESTRUCTURED-SER A1 | 0.83% | |
| CONN ST HEALTH 4% 7/1/49 | 0.82% | |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.45000000 | 0.81% | |
| WATERBURY CT | 0.81% | |
| WATERBURY CT | 0.80% | |
| CONN ST HEALTH 4% 7/15/2043 | 0.79% | |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE | 0.77% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.76% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.72% | |
| CONNECTICUT ST-C | 0.70% | |
| NEW CANAAN CT | 0.69% | |
| Connecticut (State of), Series 2024, GO Bonds | 0.64% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.64% |
ASMF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| XIB 0 03/03/26 | 10.32% | |
| U.S. Treasury Bills | 8.59% | |
| U.S. Treasury Bills | 8.58% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 7.92% | |
| UST BILLS 0% 02/12/2026 | 6.89% | |
| U.S. Treasury Bills | 6.88% | |
| U.S. Treasury Bills | 5.17% | |
| U.S. Treasury Bills | 5.17% | |
| U.S. Treasury Bills | 5.17% | |
| U.S. Treasury Bills | 5.17% | |
| U.S. Treasury Bills | 5.16% | |
| U.S. Treasury Bills | 5.15% | |
| U.S. Treasury Bills | 5.15% | |
| WIB 0 03/19/26 | 5.15% | |
| U.S. Treasury Bills | 4.82% | |
| XAV HEALTH CARE | 1.62% | |
| WORLDCLIMATE PARI MAR26 | 1.10% | |
| Silver Futures Contracts | 0.93% | |
| TPX BANKS INDEX | 0.56% | |
| VSTOXX | 0.18% | |
| WTI CRUDE MAR 26 | 0.11% | |
| WHEAT (CBT) | 0.10% | |
| SPI 200 | 0.10% | |
| WTI CRUDE | 0.02% |
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