ETARX Mutual Fund

ETARX Mutual Fund

NAV$8.20
See how much of ETARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 103 holdings · as of Mar 31, 2026
Top 10 weight
16.06%
ETARX top 10 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
More holdings · Pro
FundXLS Pro
See the other 93 holdings of ETARX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditInterest RatesGlobal BankingMarket InfrastructureDerivatives TradingDigital BankingPaymentsInvestment TechnologyAsset Management

ETARX Mutual Fund Top Holdings

ETARX holdings top 10 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.