ETARX Mutual Fund

ETARX Mutual Fund

NAV$8.17
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Showing top 50 of 103 holdings · as of Mar 31, 2026
ETARX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMonroe County Industrial Development Corp/Ny
2.18%		2.2%$3.97M--
2—Ginnie Mae Ii Pool 4.5 2055-11-20
1.71%		3.9%$3.12M--
3—Fnma 30Yr Umbs 4.5 2052-11-01Financials · Thrifts
1.57%		5.5%$2.86MFinancialsThrifts
4—Fnma 15Yr Umbs 4% Dec 01, 2040
1.56%		7.0%$2.83M--
5DebtFhlmcFinancials · Thrifts
1.54%		8.6%$2.79MFinancialsThrifts
6—JPMorgan Chase & Co 2027-10-22Financials · Banks
1.53%		10.1%$2.78MFinancialsBanks
7Debt-Financials · Thrifts
1.52%		11.6%$2.76MFinancialsThrifts
8DebtFederal National Mortgage AssociationFinancials · Thrifts
1.50%		13.1%$2.72MFinancialsThrifts
9DebtUmbs P#Sd8238Financials · Thrifts
1.48%		14.6%$2.69MFinancialsThrifts
10DebtFnmaFinancials · Thrifts
1.47%		16.1%$2.67MFinancialsThrifts
11—Fannie Mae Pool,4,2054-11-01Financials · Thrifts
1.46%		17.5%$2.65MFinancialsThrifts
12—Fannie Mae Pool Umbs P#Ma4600 3.50000000Financials · Thrifts
1.43%		18.9%$2.59MFinancialsThrifts
13DebtUmbs Psd8206Financials · Thrifts
1.35%		20.3%$2.45MFinancialsThrifts
14Debt-Financials · Thrifts
1.35%		21.7%$2.46MFinancialsThrifts
15Debt-Financials · Thrifts
1.34%		23.0%$2.44MFinancialsThrifts
16
HD
Home Depot Inc/The Corp. NoteConsumer Disc. · Specialty Retail
1.26%		24.3%$2.29MConsumer Disc.Specialty Retail
17
AXP
American Express Co 4.92% 20Jul2033Financials · Consumer Finance
1.24%		25.5%$2.26MFinancialsConsumer Finance
18—Public Service Co Of Oklahoma 3.150000% 08/15/2051Utilities · Electric Utilities
1.24%		26.7%$2.25MUtilitiesElectric Utilities
19
PWR
Quanta Services, Inc., 2.90%, due 10/01/2030Industrials · Construction
1.24%		28.0%$2.25MIndustrialsConstruction
20DebtDte Electric CompanyUtilities · Electric Utilities
1.22%		29.2%$2.21MUtilitiesElectric Utilities
21—Federal National Mortgage Assn. 7.125% 2030-01-15Financials · Thrifts
1.22%		30.4%$2.22MFinancialsThrifts
22DebtNational Rural Util CoopUtilities · Electric Utilities
1.22%		31.6%$2.22MUtilitiesElectric Utilities
23
PAA
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029Energy · Oil & Gas
1.20%		32.8%$2.18MEnergyOil & Gas
24DebtAmeren IllinoisUtilities · Electric Utilities
1.19%		34.0%$2.16MUtilitiesElectric Utilities
25—Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5Utilities · Electric Utilities
1.19%		35.2%$2.16MUtilitiesElectric Utilities
26—First Horizon Corp 5.51% Mar 07, 2031Financials · Banks
1.19%		36.4%$2.16MFinancialsBanks
27—-Financials · Thrifts
1.18%		37.6%$2.15MFinancialsThrifts
28
TFC
Truist Financial V/R 01/26/34Financials · Banks
1.18%		38.8%$2.15MFinancialsBanks
29DebtConocophillips Co Callable Notes Fixed 5%Energy · Oil & Gas
1.17%		39.9%$2.13MEnergyOil & Gas
30
MTZ
Mastec IncIndustrials · Construction
1.17%		41.1%$2.13MIndustrialsConstruction
31Debt-Financials · Thrifts
1.16%		42.3%$2.11MFinancialsThrifts
32
ROP
Roper Technologies Inc 0.049 2034-10-15Industrials · Machinery
1.16%		43.4%$2.10MIndustrialsMachinery
33DebtVirginia Housing Development Authority
1.12%		44.5%$2.04M--
34DebtM+T Bank Corporation Sr Unsecured 01/29 VarFinancials · Banks
1.11%		45.6%$2.01MFinancialsBanks
35DebtVerisk Analytics IncInfo Tech · IT Services
1.11%		46.8%$2.02MInfo TechIT Services
36DebtFn Ma5758#
1.11%		47.9%$2.02M--
37
AVB
Avalonbay Communities, IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.09%		49.0%$1.98MReal EstateEquity Real Estate Investment Trusts (REITs)
38—Brown & Brown Inc Regd 4.50000000 03/15/2029Financials · Insurance
1.09%		50.0%$1.99MFinancialsInsurance
39—Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.Info Tech · Semiconductors
1.09%		51.1%$1.98MInfo TechSemiconductors
40DebtCbre Serv
1.09%		52.2%$1.97M--
41DebtCarmax Auto Owner Trust 2024-2
1.09%		53.3%$1.98M--
42DebtGe Vernova Inc
1.09%		54.4%$1.98M--
43—Midamerican Energy Co.Utilities · Electric Utilities
1.08%		55.5%$1.97MUtilitiesElectric Utilities
44
CEG
Constellation Energy Generation Llc Corporate BondsUtilities · Electric Utilities
1.07%		56.6%$1.95MUtilitiesElectric Utilities
45—Welltower Inc 3.85% Jun 15, 2032Real Estate · Equity Real Estate Investment Trusts (REITs)
1.05%		57.6%$1.91MReal EstateEquity Real Estate Investment Trusts (REITs)
46—Equinix, Inc., 3.90%,Apr15,2032Real Estate · Equity Real Estate Investment Trusts (REITs)
1.04%		58.6%$1.89MReal EstateEquity Real Estate Investment Trusts (REITs)
47DebtLowes Companies IncConsumer Disc. · Specialty Retail
1.04%		59.7%$1.89MConsumer Disc.Specialty Retail
48DebtAssurant Inc Sr Unsecured 02/30 3.7Financials · Insurance
1.02%		60.7%$1.85MFinancialsInsurance
49DebtFannie Mae PoolFinancials · Thrifts
1.02%		61.7%$1.86MFinancialsThrifts
50Debt-Financials · Thrifts
1.01%		62.7%$1.83MFinancialsThrifts
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ETARX Mutual Fund All Holdings

ETARX holdings total 103 positions. The top 10 holdings account for 16.1% of the fund, led by Monroe County Industrial Development Corp/Ny 5 07/01/2034 at 2.2%, Ginnie Mae Ii Pool 4.5 2055-11-20 at 1.7%, Fnma 30Yr Umbs 4.5 2052-11-01 at 1.6%.

ETARX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 41.7%.

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