Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX) - Muni National Short fund with $138.29 Million in assets. The fund allocates 36.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U.S. Treasury Notes at 7.43% of total assets. This is followed by Morgan Stanley Institutional Liquidity Funds - Government Portfolio (5.26%) and NEW YORK ST (4.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Notes | 7.43% | - | - |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 5.26% | - | - |
| NEW YORK ST | 4.42% | - | - |
| WYLIE TX INDEP SCH DIST | 4.06% | - | - |
| ILLINOIS ST | 3.29% | - | - |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE | None | - | - |
| ALLEGHENY CNTY PA HOSP DEV AUTH | 3.32% | - | - |
| LANCASTER OH PORT AUTH GAS REVENUE | 2.62% | - | - |
| MISSOURI ST HLTH EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.26% | - | - |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 3.72% | - | - |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 2.49% | - | - |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 3.65% | - | - |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 2.31% | - | - |
| GASTON CNTY NC | 4.78% | - | - |
| NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | 4.61% | - | - |
| DIST OF COLUMBIA | 3.74% | - | - |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2.61% | - | - |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 2.24% | - | - |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 2.57% | - | - |
| WASHINGTON ST | 2.51% | - | - |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | 2.32% | - | - |
| COLORADO ST HLTH FACS AUTH REVENUE | 2.38% | - | - |