ETIIX Mutual Fund

ETIIX Mutual Fund

NAV$11.75
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Showing the top 10 of 162 holdings · as of Aug 31, 2026
Top 10 weight
24.29%
ETIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
5.22%		5.2%21,833,387$21.83M--
2—Southeast Energy 4% 12/51Utilities · Power & Renewables
4.05%		9.3%17,000,000$16.94MUtilitiesPower & Renewables
Sector and industry · Pro
3—State Trunk Line Bonds Series 2021A
3.62%		12.9%15,545,000$15.17M
4—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
2.01%		14.9%8,000,000$8.39M
5DebtNew York St Dorm Auth Sales Tax Rev St Supported
1.88%		16.8%7,535,000$7.85M
6—St Vrain Lakes Met Dist No 2
1.64%		18.4%6,810,000$6.87M
7DebtMuni Elec Auth
1.57%		20.0%6,500,000$6.56M
8DebtTexas State Technical College
1.47%		21.5%5,750,000$6.15M
9DebtCommonwealth Of Pennsylvania
1.43%		22.9%5,970,000$5.97M
10—New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
1.40%		24.3%6,095,000$5.88M
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Themes in the top 10
Clean EnergyEnergy SecurityClimate SolutionsInfrastructureEnergy TransitionSocial ImpactHealth & WellnessUrbanizationChanging WorkInterest RatesGovernance & Ethics

ETIIX Mutual Fund Top Holdings

ETIIX holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 5.2%, Southeast Energy 4% 12/51 at 4.0%, State Trunk Line Bonds Series 2021A at 3.6%.

ETIIX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 21.1%.

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