ETMBX Mutual Fund

ETMBX Mutual Fund

NAV$7.79
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Showing the top 10 of 104 holdings · as of Mar 31, 2026
Top 10 weight
28.62%
ETMBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPennsylvania Turnpike Commission
6.61%		6.6%$11.50M--
2—Anaheim Public Financing Authority 09/01/2031
4.25%		10.9%$7.39M--
3—Harris County-Houston Sports Authority 0 2034-11-15
4.00%		14.9%$6.96M--
4DebtNew Jersey Economic Development AuthorityFinancials · Thrifts
2.40%		17.3%$4.18MFinancialsThrifts
5DebtMetropolitan Pier & Exposition AuthorityReal Estate · Real Estate Management
2.15%		19.4%$3.75MReal EstateReal Estate Management
6DebtE-470 Public Highway Authority
2.09%		21.5%$3.64M--
7—New Jersey Economic Development Authority
1.84%		23.3%$3.20M--
8—Delaware State Health Facilities Authority
1.80%		25.1%$3.13M--
9—Sherman Independent School District/Tx 5 02-15-2053Financials · Thrifts
1.75%		26.9%$3.05MFinancialsThrifts
10DebtCasgenFinancials · Diversified Financial Services
1.73%		28.6%$3.00MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureMedical Devices

ETMBX Mutual Fund Top Holdings

ETMBX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Pennsylvania Turnpike Commission 6.38% 12/01/2038 at 6.6%, Anaheim Public Financing Authority 09/01/2031 at 4.3%, Harris County-Houston Sports Authority 0 2034-11-15 at 4.0%.

ETMBX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 25.3%.

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