ETHFX Mutual Fund

ETHFX Mutual Fund

NAV$19.05
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Showing top 5 of 5 holdings · as of Apr 30, 2026
ETHFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 5/12/26 Govt
64.65%		64.7%-$5.99M
2
UMBF
Umb Financial Corp.
2.34%		67.0%-$216.5K
3DebtGeorgia Power Co
-0.01%		67.0%654$-1085
4—Avoca Clo Xxii Dac 3.326 2035-04-15
-2.39%		64.6%81$-222000
5—Trs Cvc Capital Partners Plc
-64.65%		-0.1%-$-5993400
Not reported for this fund: share changes, sector, industry.

ETHFX Mutual Fund All Holdings

ETHFX holdings total 5 positions. The top 10 holdings account for -0.1% of the fund, led by B 5/12/26 Govt at 64.7%, Umb Financial Corp. at 2.3%, Georgia Power Co 3.25% 3/15/2051 at -0.0%.

ETHFX portfolio concentration is well-diversified, with the top 10 representing -0.1% of total assets.

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