ETMAX Mutual Fund

ETMAX Mutual Fund

NAV$7.73
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Showing top 50 of 73 holdings · as of Mar 31, 2026
ETMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts Development Finance Agency
4.53%		4.5%-$6.16M--
2—Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, RbHealth Care · Healthcare Services
4.28%		8.8%-$5.82MHealth CareHealthcare Services
Sector and industry · Pro
3—Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030
3.99%		12.8%-$5.43M
4—Massachusetts St Port Auth
3.02%		15.8%-$4.11M
5—The Massachusetts Clean Water Trust
2.69%		18.5%-$3.65M
6—Massachusetts Health & Educational Facilities Auth 3.45% 2044-07-01
2.33%		20.8%-$3.17M
7—Ma Wtr 25F Q=Us V1 2029-08-01
2.21%		23.1%-$3.00M
8—Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligat
2.11%		25.2%-$2.86M
9—Massachusetts Bay Transn Auth 5.25% Jul 01, 2050
2.09%		27.3%-$2.83M
10
MCSXX
Blackrock Liquidity Funds Municash
2.08%		29.3%2,824,722$2.83M
11—Ma St Dev Fin Agy-M 01/07/2034
2.05%		31.4%-$2.79M
12—Ma Dev Fin Auth-U-2
1.99%		33.4%-$2.70M
13DebtMassachusetts Development Finance Agency
1.92%		35.3%-$2.61M
14—Massachusetts Development Finance Agency 5 2053-07-01
1.90%		37.2%-$2.58M
15DebtCommonwealth Of Massachusetts Transportation Fund Revenue
1.89%		39.1%-$2.57M
16—Massachusetts Port Authority, Special Facilities Revenue Bonds, Bosfuel Corporation, Series 2019a
1.85%		40.9%-$2.51M
17—New Bedford Ma 4 2047-09-01
1.81%		42.7%-$2.45M
18—Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2020b-1
1.78%		44.5%-$2.42M
19—Ma Dev Fin Agy-F 5 2045-07-01
1.56%		46.1%-$2.11M
20DebtMassachusetts St Ma St
1.55%		47.6%-$2.11M
21DebtUniv Mass Bld
1.51%		49.1%-$2.04M
22—Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds Social Series 2023-227 4.9 12/01 2048
1.48%		50.6%-$2.01M
23—Boston Ma Wtr & Swr Commission 4 2027-11-01
1.47%		52.1%-$2.00M
24—Massachusetts Var 05/55
1.45%		53.5%-$1.96M
25DebtMassachusetts St Dev Fin Agy R Regd B/E 4.00000000
1.42%		55.0%-$1.93M
26DebtPuerto Rico Sales Tax Financing Corp Sa
1.40%		56.4%-$1.90M
27—Concord Ma 4 2048-01-15
1.40%		57.8%-$1.90M
28DebtCommonwealth of Puerto Rico
1.35%		59.1%-$1.83M
29DebtMassachusetts Educational Financing Authority
1.33%		60.4%-$1.81M
30—Massachusetts Development Finance Agency
1.29%		61.7%-$1.76M
31—Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A
1.27%		63.0%-$1.72M
32—East Longmeadow Ma
1.26%		64.3%-$1.71M
33—Massachusetts Development Finance Agency
1.22%		65.5%-$1.66M
34—Framingham Ma 3 2040-12-01
1.19%		66.7%-$1.62M
35DebtMassachusetts Development Finance Agency
1.18%		67.9%-$1.60M
36—Massachusetts Development Finance Agency
1.16%		69.0%-$1.58M
37—Massachusetts Development Finance Agency
1.14%		70.2%-$1.55M
38DebtGreater Fall River Vocational School District
1.13%		71.3%-$1.53M
39—Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 4.25 2054-07-01
1.06%		72.3%-$1.44M
40DebtMassachusetts Port Authority
1.04%		73.4%-$1.41M
41DebtNational Finau
1.04%		74.4%-$1.41M
42—Tyngsborough Ma 3 2042-10-15
1.04%		75.5%-$1.42M
43—Massachusetts Bay Transportation Authority
1.03%		76.5%-$1.40M
44—Massachusetts Health & Educational Facilities Authority, Series 2009 K-1
1.03%		77.5%-$1.40M
45—Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000
1.01%		78.5%-$1.37M
46DebtBoston Ma W and S
0.95%		79.5%-$1.28M
47—Massachusetts (Commonwealth Of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. Rb
0.94%		80.4%-$1.27M
48—Massachusetts Development Finance Agency, Revenue Bonds, Bentley College Issue, Series 2021A
0.94%		81.4%-$1.27M
49DebtMassachusetts Development Finance Agency
0.84%		82.2%-$1.15M
50—Massachusetts Development Finance Agency, Series 2026F 5 2034-07-01
0.83%		83.0%-$1.13M
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Not reported for this fund: share changes.
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ETMAX Mutual Fund All Holdings

ETMAX holdings total 79 positions. The top 10 holdings account for 29.3% of the fund, led by Massachusetts Development Finance Agency at 4.5%, Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb at 4.3%, Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030 at 4.0%.

ETMAX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 22.9%.

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