ETMUX Mutual Fund

ETMUX Mutual Fund

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Showing top 50 of 145 holdings · as of Aug 31, 2026
ETMUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
3.54%		3.5%1,259,062$1.26MFinancialsCapital Markets
2—Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5
2.17%		5.7%700,000$772.5K--
Sector and industry · Pro
3DebtColorado Health Facs Auth Rev 5%
2.16%		7.9%700,000$768.6K
4—Victoria Tex Indpt Sch Dist 5%
2.02%		9.9%650,000$719.8K
5—Quimper Ab 2026 Eur Term Loan B 12/31/2030
1.59%		11.5%500,000$564.9K
6—Massachusetts Housing Finance Agency 3.1 2029-12-01
1.55%		13.0%550,000$550.6K
7DebtTexas State University System
1.55%		14.6%500,000$550.2K
8—Klein Tex Indpt Sch Dist 5%
1.54%		16.1%500,000$546.9K
9—Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 5 2032-07-01
1.53%		17.7%500,000$545.7K
10DebtNGL Energy Operating LLC/ NGL Energy Finance Corp
1.52%		19.2%485,000$540.5K
11—Dallas Independent School District 5 2040-02-15
1.50%		20.7%500,000$533.2K
12DebtHamblen Cnty Tenn
1.45%		22.1%500,000$514.5K
13—Oklahoma Water Resources Board 5 2041-10-01 5 2041-10-01
1.30%		23.4%440,000$461.9K
14—Grant County Wa Public Utility District No. 2 Electric System Revenue
1.28%		24.7%450,000$455.4K
15DebtClarios Global LP / Clarios US Finance Company Inc
1.26%		26.0%400,000$447.4K
16DebtCity Of New York Ny
1.22%		27.2%395,000$432.8K
17—Barnes Industri 12/31/2030
1.20%		28.4%400,000$426.4K
18—Minnesota St
1.18%		29.6%380,000$419.0K
19—Haverford Twp Pa Sch Dist 5 2039-03-15
1.15%		30.7%390,000$410.5K
20DebtGrand Rapids Mich Pub Schs
1.05%		31.8%350,000$373.4K
21DebtSurgery Center Holdings, Inc
1.02%		32.8%340,000$362.7K
22—Danville In Multi-Sch Bldg Corp 5 51697 2041-07-15
0.99%		33.8%335,000$352.4K
23—Somerset Area School District 5 2043-02-15 5 2043-02-15
0.99%		34.8%340,000$352.8K
24—Coeur D'Alene Id 5 2031-08-01
0.98%		35.7%320,000$349.7K
25—Envision Healthcare Holdings Inc Shs Stock Settlement 12/31/2030
0.95%		36.7%365,000$336.4K
26—Prosper Tx Indep Sch Dist
0.93%		37.6%300,000$329.1K
27—Denton Tx 5 2041-02-15
0.93%		38.6%315,000$329.2K
28—Paris Tx Indep Sch Dist 5 2034-02-15
0.93%		39.5%300,000$332.5K
29DebtIllinois Finance Authority
0.91%		40.4%300,000$324.2K
30—Kankakee Cnty Il Cmnty High Sc Kankakee County Community High School District No 5 47818 2030-12-01
0.91%		41.3%300,000$322.2K
31—San Antonio
0.90%		42.2%300,000$320.0K
32—Clark Cnty Nv Highway Impt Revenue 5 2033-07-01
0.89%		43.1%285,000$316.4K
33—Ips Multi-School Building Corp 5 2043-07-15 5 2043-07-15
0.88%		44.0%300,000$312.6K
34—Park Creek Met Dist Co Limited Pkcgen 12/35 Fixed 5
0.88%		44.9%290,000$311.8K
35DebtGrand Rapids
0.87%		45.7%300,000$308.2K
36DebtOxnscd
0.85%		46.6%350,000$302.4K
37DebtBay Area Toll Authority
0.79%		47.4%250,000$280.7K
38—Autokiniton 12/31/2030
0.78%		48.1%250,000$277.6K
39DebtIllinois St Fin Auth Revenue
0.77%		48.9%250,000$273.9K
40DebtKaty Tex Indpt Sch Dist
0.77%		49.7%250,000$274.2K
41—Basf Coatings Term Loan B 12/31/2030
0.75%		50.4%250,000$267.3K
42DebtMassachusetts St Port Auth Rev
0.75%		51.2%250,000$265.9K
43DebtS Estrn Pa Tran
0.74%		51.9%250,000$264.7K
44—Connecticut St Go Ref Bds 2021 D 03/Aug/2021
0.74%		52.7%245,000$264.7K
45—Somerset Pa Area Sch Dist 5 2040-02-15
0.74%		53.4%250,000$262.5K
46—Massachusetts Port Authority 2028-07-01
0.73%		54.1%250,000$260.9K
47—Oakland Park Fl 5 2032-02-01
0.72%		54.9%240,000$256.1K
48—Univ Of Arkansas Ar Univ Revenue 5 2028-09-01
0.70%		55.6%240,000$250.7K
49—Ohio Higher Educational Facility Commission
0.69%		56.2%240,000$245.6K
50—Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A 5 2037-06-01
0.68%		56.9%220,000$240.7K
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Not reported for this fund: share changes.
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ETMUX Mutual Fund All Holdings

ETMUX holdings total 146 positions. The top 10 holdings account for 19.2% of the fund, led by Blackrock Liquidity Municash Instl at 3.5%, Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5 at 2.2%, Colorado Health Facs Auth Rev 5% 5% 11/15/2033 at 2.2%.

ETMUX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 14.9%.

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