Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ECLBX vs SISIX
Shared holdings
2
ECLBX covered by SISIX
2.62%
SISIX covered by ECLBX
2.62%
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.
ECLBX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SOMERVILLE MA | 3.28% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 3.13% | |
| NORTH CAROLINA ST | 3.11% | |
| BEXAR CNTY TX | 2.85% | |
| IN FIN REV 5% 11/15/2028 | 2.65% | |
| MAIN STR NAT GA 5% MT | 2.63% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 2.54% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 2.48% | |
| NYC TRAN FIN-VAR-C5 | 2.48% | |
| New York (State of), NY Health and Hospitals Corp., Series 2018, RB | 2.48% | |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | 2.18% | |
| State of Oregon, Series 2025 E | 2.04% | |
| ROYSE CITY TX | 2.04% | |
| FORT BEND CNTY TX WC&ID #2 | 2.02% | |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 1.84% | |
| ORLANDO UTILS-VAR-1 | 1.74% | |
| FREMONT NE COMB UTILITY SYS REVENUE | 1.70% | |
| MSILF-GOVT-INS | 1.69% | |
| RUTHERFORD CNTY TN | 1.62% | |
| NORTH CAROLINA ST | 1.57% | |
| BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY | 1.51% | |
| Development Authority of Burke County (The), Series E | 1.43% | |
| MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE | 1.43% | |
| DOWNTWN PUB INFRA-B | 1.43% | |
| NJ NJSEDU 07/01/2064 | 1.39% | |
| TN TNSUTL 5 11/01/2034 | 1.35% | |
| SOUTHEAST ENERGY-E | 1.35% | |
| NM MUNI ENERGY ACQ AU | 1.32% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000 | 1.31% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 1.31% | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1.30% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000 | 1.29% | |
| NEW YORK NY | 1.28% | |
| CALIFORNIA ST | 1.28% | |
| FOLEY AL UTILITIES BRD UTILITIES REVENUE | 1.26% | |
| HAYS TX CONSOL INDEP SCH DIST | 1.25% | |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, Ref. RB | 1.24% | |
| MO ST HLTH EDU AUTH-A | 1.22% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.06% | |
| CALIFORNIA COMMUNITY VAR | 1.05% | |
| LOUDOUN CNTY VA | 1.05% | |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 1.03% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 1.00% | |
| BLACK BELT ENRY GAS-A | 1.00% | |
| TUSCALOOSA AL | 0.99% | |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 0.97% | |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 0.96% | |
| MO ST HLTH EDU AUTH-A | 0.96% | |
| LANE CNTY OR SCH DIST #4J EUGENE | 0.93% | |
| CLIFTON NJ | 0.84% |
SISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Instl US Govt MMkt Inv | 10.02% | |
| DALLAS WTRWRKS-A-REF | 5.96% | |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 4.14% | |
| Indianapolis Local Public Improvement Bond Bank | 3.57% | |
| State of Mississippi, Series 2021C | 2.70% | |
| NYC TFA (PIT) 5% 5/1/2045 | 2.69% | |
| City of Chicago IL Wastewater Transmission Revenue | 2.45% | |
| TX TRANSPRTN COMM-REF | 2.34% | |
| County of Anne Arundel MD | 2.28% | |
| MIAMI-DADE CNTY FL SEAPORT REVENUE | 2.24% | |
| Jackson County School District/GA | 1.97% | |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 1.90% | |
| ORANGE FL SCH C 5% 8/1/2034 | 1.61% | |
| Clifton Higher Education Finance Corp | 1.53% | |
| State of Louisiana, Series 2024E | 1.48% | |
| State of Connecticut, Series 2025, GO Bonds | 1.48% | |
| MARION SCH BRD-COPS | 1.39% | |
| SOUTHEAST ENERGY-E | 1.37% | |
| NJ TRANSPRTN TRUST-A | 1.35% | |
| City of Houston TX Combined Utility System Revenue | 1.32% | |
| CO ST UNIV SYS BRD-C | 1.31% | |
| Atlanta Urban Redevelopment Agency | 1.30% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 1.28% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 1.27% | |
| CA ST PUB WORKS BRD-A | 1.21% | |
| CTR TX RMA 5% 1/1/2030 | 1.20% | |
| CITY OF AUSTIN TX W 5.00% | 1.12% | |
| JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 | 1.12% | |
| City of Colorado Springs CO Utilities System Revenue | 1.10% | |
| SPRING BRANCH ISD-REF | 1.10% | |
| BATTERY PARK-REF | 1.10% | |
| SLT LAKE U 5.25% 7/1/2036 @ | 1.09% | |
| Oklahoma Water Resources Board | 1.02% | |
| NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000 | 1.00% | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.99% | |
| UTILITY-TE-2 | 0.99% | |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 0.97% | |
| Lovejoy Independent School District | 0.96% | |
| MA ST BAY AUTH-SER B | 0.96% | |
| Pennsylvania Turnpike Commission, Series 2022B | 0.94% | |
| Pennsylvania Turnpike Commission, Series 2023-1 | 0.93% | |
| PORT NY NJ 5% 10/15/2030 @ | 0.93% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.93% | |
| TAMPA BAY WTR -A | 0.93% | |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-38 | 0.92% | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.91% | |
| REGL CO TRANS DT-A | 0.90% | |
| BATTERY PARK-REF | 0.89% | |
| State of Louisiana | 0.89% | |
| Wichita Falls Independent School District | 0.89% |
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