ETMBX Mutual Fund

ETMBX Mutual Fund

NAV$7.70
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Showing the top 10 of 103 holdings · as of Aug 31, 2026
Top 10 weight
29.56%
ETMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPennsylvania Turnpike Commission
6.91%		6.9%11,000,000$11.34M--
2DebtAnaheim Public Financing Authority
4.48%		11.4%8,680,000$7.36M--
3—Harris County-Houston Sports Authority 0 2034-11-15
4.31%		15.7%10,600,000$7.07M--
4DebtNew Jersey Economic Development AuthorityFinancials · Thrifts
2.52%		18.2%3,995,000$4.15MFinancialsThrifts
5DebtMetropolitan Pier & Exposition AuthorityReal Estate · Real Estate Management
2.15%		20.4%4,195,000$3.53MReal EstateReal Estate Management
6—New Jersey Economic Development Authority
1.93%		22.3%3,000,000$3.17M--
7—Delaware State Health Facilities Authority
1.89%		24.2%3,070,000$3.11M--
8DebtSherman Independent School District/TxFinancials · Thrifts
1.85%		26.0%3,000,000$3.04MFinancialsThrifts
9DebtCasgenFinancials · Diversified Financial Services
1.83%		27.9%3,000,000$3.00MFinancialsDiversified Financial Services
10DebtCommonwealth Of Massachusetts 5.5 01/01/2027Financials · Banks
1.69%		29.6%2,565,000$2.77MFinancialsBanks
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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 29.6% of the fund, led by Pennsylvania Turnpike Commission 6.38% 12/01/2038 at 6.9%, Anaheim Public Financing Authority 0 09/01/2031 at 4.5%, Harris County-Houston Sports Authority 0 2034-11-15 at 4.3%.

ETMBX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 22.7%.

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