ETBOX Mutual Fund

ETBOX Mutual Fund

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Showing top 50 of 94 holdings · as of Jan 31, 2026
ETBOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
8.14%		8.1%$2.33MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
7.67%		15.8%$2.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury Note 4.0000% Mat 01/31/2029
6.68%		22.5%$1.92M
4DebtUnited States Treasury 4.00% 15-Feb-2034
6.22%		28.7%$1.78M
5DebtUnited States Treasury Bond, 3.75%, December 31, 2028
5.63%		34.3%$1.61M
6DebtUnited States Treasury Note/Bondus Treasury N/B
5.41%		39.8%$1.55M
7DebtUnited States Treasury Note/Bond
4.23%		44.0%$1.21M
8DebtUs Treasury 4.0%
3.23%		47.2%$924.4K
9DebtUnited States Treasury Note/Bond
2.76%		50.0%$792.4K
10DebtUs Treasury N/B 2.750000% 08/15/2047
2.63%		52.6%$754.2K
11DebtTreasury Bond 3% Feb 15, 2049
2.43%		55.0%$697.7K
12DebtUnited States Treasury Note/Bond
2.41%		57.4%$689.9K
13DebtUnited States Treas Bds
2.39%		59.8%$685.5K
14DebtU.s. Treasury Notes
2.31%		62.1%$662.3K
15DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.98%		64.1%$567.8K
16DebtT
1.50%		65.6%$429.3K
17DebtAmer Elec Pwr
0.91%		66.5%$261.8K
18DebtElevance Health Inc Sr Unsecured 01/36 5
0.86%		67.4%$247.1K
19—Fnma 0.88 Aug 05, 2030
0.84%		68.2%$241.8K
20DebtOccidental Petroleum Corp
0.79%		69.0%$226.6K
21DebtFidelity National Information Serv
0.77%		69.8%$220.5K
22—Equinix Inc 2.15 Jul 15, 2030
0.75%		70.5%$216.2K
23DebtFannie Mae
0.72%		71.3%$206.3K
24
VZ
Verizon Communications Regd 1.75000000
0.72%		72.0%$205.6K
25—Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
0.70%		72.7%$199.2K
26
PCG
Pacific Gas & Electric, 2.5% 1feb2031
0.70%		73.4%$199.9K
27—Citigroup Inc 5.17% 13Feb2030
0.69%		74.1%$197.3K
28—John Deere Cap 4.5 2029-01-16
0.69%		74.8%$197.5K
29—Stryker Corp 4.625 2046-03-15
0.69%		75.5%$197.2K
30
TRV
Travelers Cos. Inc.
0.69%		76.1%$197.6K
31—Bhp Billiton Fin USA Ltd Company Guar 02/36 5
0.69%		76.8%$198.6K
32DebtAmazon.com Inc
0.68%		77.5%$194.2K
33—KLA Corp Regd 5.25000000
0.68%		78.2%$195.5K
34
UNH
Unitedhealth Group Inc 5.15% Jul 15, 2034
0.68%		78.9%$194.9K
35
APTV
Aptiv Plc/Aptiv Corp
0.66%		79.5%$188.6K
36—General Motors Financial Co Inc 2.7% Jun 10, 2031
0.65%		80.2%$187.4K
37—Fhlb 4% Mar 10, 2027
0.56%		80.7%$160.8K
38DebtNational Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
0.56%		81.3%$160.5K
39
CFG
Citizens Financial Group Inc 5.25% Mar 05, 2031
0.54%		81.8%$155.9K
40—Broadcom Inc 4.9% Feb 15, 2038
0.53%		82.4%$151.8K
41DebtAir Lease Corp
0.51%		82.9%$146.3K
42
RF
Regions Financial Corporation 5.5% Sep 06, 2035
0.50%		83.4%$144.0K
43DebtStryker Corp
0.50%		83.9%$144.6K
44—Aon North America Inc Company Guar 03/54 5.75
0.47%		84.4%$133.7K
45
ED
Consolidated Edison Co of New York Inc
0.47%		84.8%$133.7K
46DebtSouthern Co
0.47%		85.3%$135.5K
47DebtSysco Corporation
0.47%		85.8%$133.8K
48DebtUs Bancorp Mtn
0.44%		86.2%$125.0K
49DebtCapital One Financial Corp
0.42%		86.6%$120.0K
50DebtEssex Portfolio Lp
0.42%		87.0%$119.5K
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ETBOX Mutual Fund All Holdings

ETBOX holdings total 94 positions. The top 10 holdings account for 52.6% of the fund, led by Treasury Note (Otr) 1.25% Apr 30, 2028 at 8.1%, United States Treasury Note/Bond Us Treasury N/B at 7.7%, Us Treasury Note 4.0000% Mat 01/31/2029 at 6.7%.

ETBOX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Financials at 77.1%.

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