ETIBX Mutual Fund

ETIBX Mutual Fund

NAV$10.26
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Showing the top 10 of 114 holdings · as of Mar 31, 2026
Top 10 weight
18.25%
ETIBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bought Pen Sold USD 20260617
5.24%		5.2%$11.13M--
2—JPMorgan Chase & Co 2027-10-22Financials · Banks
1.65%		6.9%$3.51MFinancialsBanks
Sector and industry · Pro
3—Ffcb 3.88% Mar 27, 2029
1.65%		8.5%$3.50M
4DebtFederal Home Loan Mortgage Corp
1.45%		10.0%$3.09M
5—Federal National Mortgage Assn. 7.125% 2030-01-15
1.44%		11.4%$3.06M
6—Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5
1.43%		12.9%$3.05M
7DebtFhlmc
1.40%		14.3%$2.99M
8—Fhlmc 15Yr Umbs
1.35%		15.6%$2.87M
9DebtTruist Financial Corp Sr Unsecured 05/31 Var
1.33%		16.9%$2.83M
10DebtFnma
1.31%		18.2%$2.78M
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Themes in the top 10
Global BankingDigital BankingPaymentsInvestment TechnologyLending & CreditInterest RatesMarket InfrastructureDerivatives TradingEnergy SecurityInfrastructureEnergy TransitionClimate SolutionsClean Energy

ETIBX Mutual Fund Top Holdings

ETIBX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Bought Pen Sold USD 20260617 at 5.2%, Jpmorgan Chase & Co 2027-10-22 at 1.6%, Ffcb 3.88% Mar 27, 2029 at 1.6%.

ETIBX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 28.7%.

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