ETARX Mutual Fund

ETARX Mutual Fund

NAV$7.85
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Showing top 50 of 118 holdings · as of Jun 30, 2026
ETARX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
1.55%		1.6%$3.34M--
2—Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
1.49%		3.0%$3.20M--
3—Ginnie Mae Ii Pool 4.5 2055-11-20
1.43%		4.5%$3.08M--
4DebtSolenis InternationalFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.41%		5.9%$3.03MFinancialsMortgage Real Estate Investment Trusts (REITs)
5—Fnma 30Yr Umbs 4.5 2052-11-01Financials · Thrifts
1.30%		7.2%$2.78MFinancialsThrifts
6DebtFhlmcFinancials · Thrifts
1.29%		8.5%$2.76MFinancialsThrifts
7—JPMorgan Chase & Co 2027-10-22Financials · Banks
1.29%		9.8%$2.76MFinancialsBanks
8—G2 Mb0994
1.29%		11.0%$2.78M--
9—Fnma 15Yr Umbs 4% Dec 01, 2040
1.28%		12.3%$2.74M--
10DebtFederal National Mortgage AssociationFinancials · Thrifts
1.27%		13.6%$2.73MFinancialsThrifts
11Debt-Financials · Thrifts
1.25%		14.8%$2.68MFinancialsThrifts
12DebtUmbs P#Sd8238Financials · Thrifts
1.22%		16.1%$2.62MFinancialsThrifts
13DebtDte Electric CompanyUtilities · Electric Utilities
1.21%		17.3%$2.59MUtilitiesElectric Utilities
14—Fannie Mae Pool,4,2054-11-01Financials · Thrifts
1.21%		18.5%$2.60MFinancialsThrifts
15—Nasdaq Inc 3.25 Apr 28, 2050Financials · Capital Markets
1.20%		19.7%$2.57MFinancialsCapital Markets
16DebtAmeren IllinoisUtilities · Electric Utilities
1.20%		20.9%$2.57MUtilitiesElectric Utilities
17
MTZ
Mastec IncIndustrials · Construction
1.18%		22.1%$2.53MIndustrialsConstruction
18—Fannie Mae Pool Umbs P#Ma4600 3.50000000Financials · Thrifts
1.17%		23.2%$2.51MFinancialsThrifts
19—Federal Farm Credit Banks Funding Corp 04/14/2036
1.16%		24.4%$2.49M--
20—Public Service Co Of Oklahoma 3.150000% 08/15/2051Utilities · Electric Utilities
1.15%		25.5%$2.46MUtilitiesElectric Utilities
21—Midamerican Energy Co.Utilities · Electric Utilities
1.14%		26.7%$2.45MUtilitiesElectric Utilities
22DebtLowes Companies IncConsumer Disc. · Specialty Retail
1.13%		27.8%$2.42MConsumer Disc.Specialty Retail
23
PWR
Quanta Services, Inc., 2.90%, due 10/01/2030Industrials · Construction
1.13%		28.9%$2.42MIndustrialsConstruction
24—Ge Vernova Inc. 5.5%
1.12%		30.1%$2.41M--
25—First Horizon Corp 5.51% Mar 07, 2031Financials · Banks
1.11%		31.2%$2.38MFinancialsBanks
26—KLA Corp 3.3 Mar 01, 2050Info Tech · Semiconductors
1.11%		32.3%$2.39MInfo TechSemiconductors
27
CFG
Citizens Financial Group Inc 5.25% Mar 05, 2031Financials · Banks
1.11%		33.4%$2.38MFinancialsBanks
28DebtUmbs Psd8206Financials · Thrifts
1.11%		34.5%$2.38MFinancialsThrifts
29Debt-Financials · Thrifts
1.11%		35.6%$2.38MFinancialsThrifts
30—Equinix, Inc., 3.90%,Apr15,2032Real Estate · Equity Real Estate Investment Trusts (REITs)
1.10%		36.7%$2.37MReal EstateEquity Real Estate Investment Trusts (REITs)
31Debt-Financials · Thrifts
1.10%		37.8%$2.37MFinancialsThrifts
32
HD
Home Depot Inc/The Corp. NoteConsumer Disc. · Specialty Retail
1.06%		38.9%$2.29MConsumer Disc.Specialty Retail
33DebtEli Lilly + Co Sr Unsecured 05/56 5.6 5.6
1.06%		39.9%$2.27M--
34DebtM+T Bank Corporation Sr Unsecured 01/29 VarFinancials · Banks
1.05%		41.0%$2.26MFinancialsBanks
35DebtNational Rural Util CoopUtilities · Electric Utilities
1.05%		42.0%$2.25MUtilitiesElectric Utilities
36
CEG
Constellation Energy Generation Llc Corporate BondsUtilities · Electric Utilities
1.04%		43.1%$2.23MUtilitiesElectric Utilities
37—Federal National Mortgage Assn. 7.125% 2030-01-15Financials · Thrifts
1.02%		44.1%$2.19MFinancialsThrifts
38—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029Energy · Oil & Gas
1.01%		45.1%$2.16MEnergyOil & Gas
39—Nextera Energy Capital Holdings IncUtilities · Electric Utilities
1.01%		46.1%$2.17MUtilitiesElectric Utilities
40
PAA
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029Energy · Oil & Gas
1.01%		47.1%$2.17MEnergyOil & Gas
41
TFC
Truist Financial V/R 01/26/34Financials · Banks
1.00%		48.1%$2.15MFinancialsBanks
42—Duke Energy Florida LlcUtilities · Electric Utilities
1.00%		49.1%$2.15MUtilitiesElectric Utilities
43DebtHa SustainableFinancials · Diversified Financial Services
0.99%		50.1%$2.13MFinancialsDiversified Financial Services
44
ROP
Roper Technologies Inc 0.049 2034-10-15Industrials · Machinery
0.98%		51.1%$2.10MIndustrialsMachinery
45—-Financials · Thrifts
0.97%		52.1%$2.09MFinancialsThrifts
46Debt-Financials · Thrifts
0.95%		53.0%$2.05MFinancialsThrifts
47DebtVirginia Housing Development Authority
0.95%		54.0%$2.04M--
48—Eog Resources Inc 5.35% Jan 15, 2036Energy · Oil & Gas
0.94%		54.9%$2.03MEnergyOil & Gas
49
HBAN
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.94%		55.8%$2.02M--
50
AVB
Avalonbay Communities, IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.93%		56.8%$1.99MReal EstateEquity Real Estate Investment Trusts (REITs)
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Not reported for this fund: shares, share changes.
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ETARX Mutual Fund All Holdings

ETARX holdings total 118 positions. The top 10 holdings account for 13.6% of the fund, led by Us Bank Mmda - Usbgfs 9 at 1.6%, Gnma Ii Pool Mb1070 G2 04/56 Fixed 5 at 1.5%, Ginnie Mae Ii Pool 4.5 2055-11-20 at 1.4%.

ETARX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 36.5%.

ETARX sectors provide a detailed breakdown. ETARX overlap shows how holdings compare to other funds in your portfolio.