ETMUX Mutual Fund

ETMUX Mutual Fund

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Showing top 50 of 115 holdings · as of Jan 31, 2026
ETMUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
8.23%		8.2%2,272,716$2.27MFinancialsCapital Markets
2—El Paso Cnty Co Sch Dist #49 Falcon Cops 5 2035-12-15
2.07%		10.3%-$571.1K--
Sector and industry · Pro
3DebtDallas Tx Isd
2.05%		12.4%-$565.5K
4—Ma Hsg Fin Agy-C-3 3.15 2030-06-01
2.01%		14.4%-$554.2K
5—Hamblen Cnty Tn
1.93%		16.3%-$534.0K
6—Oklahoma Water Resources Board 5 2041-10-01 5 2041-10-01
1.75%		18.0%-$481.9K
7—Grant County Public Utility District No 2 Electric Revenue 5.0% 01-01-42 5 2042-01-01
1.68%		19.7%-$463.1K
8—Minnesota St 5 2029-08-01
1.61%		21.3%-$443.6K
9—Haverford Twp Pa Sch Dist 5 2039-03-15
1.57%		22.9%-$432.3K
10—Grand Rapids Mi Public Schs 5 2035-05-01
1.39%		24.3%-$383.7K
11—North Texas Tollway Authority System Revenue
1.38%		25.7%-$382.1K
12—Danville In Multi-Sch Bldg Corp 5 51697 2041-07-15
1.34%		27.0%-$369.1K
13—Coeur D'Alene Id 5 2031-08-01
1.32%		28.3%-$363.1K
14—Somerset Area School District 5 2043-02-15 5 2043-02-15
1.32%		29.7%-$363.9K
15—Denton Tx 5 2041-02-15
1.27%		30.9%-$350.2K
16—Paris Tx Indep Sch Dist 5 2034-02-15
1.26%		32.2%-$348.8K
17—Prosper Tx Indep Sch Dist 1.625 2033-02-15
1.25%		33.4%-$345.3K
18—Illinois Finance Authority 5 2031-04-01
1.22%		34.6%-$336.5K
19—Clark Cnty Nv Highway Impt Revenue 5 2033-07-01
1.20%		35.9%-$331.1K
20—San Antonio
1.19%		37.0%-$329.7K
21—Park Creek Met Dist Co Limited Pkcgen 12/35 Fixed 5
1.18%		38.2%-$326.7K
22—Ips Multi-sch Bldg Corp In
1.17%		39.4%-$323.6K
23DebtIllinois St Fin Auth Revenue
1.05%		40.4%-$288.6K
24—Angleton Tx Indep Sch Dist 5 2036-02-15
1.01%		41.4%-$278.6K
25DebtS Estrn Pa Tran
1.00%		42.4%-$275.7K
26—Somerset Pa Area Sch Dist 5 2040-02-15
1.00%		43.4%-$275.3K
27—Connecticut St Go Ref Bds 2021 D 03/Aug/2021
0.99%		44.4%-$273.4K
28—Oakland Park Fl 5 2032-02-01
0.96%		45.4%-$265.2K
29—Univ Of Arkansas Ar Univ Revenue 5 2028-09-01
0.93%		46.3%-$256.2K
30—Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A 5 2037-06-01
0.92%		47.3%-$255.1K
31—E Montgomery Cnty Tx Impt Dist Sales Tax Revenue 5 2038-08-15
0.92%		48.2%-$254.5K
32—Ohio Higher Educational Facility Commission
0.92%		49.1%-$254.9K
33DebtCommonwealth of Massachusetts
0.91%		50.0%-$250.4K
34—New York N Y 4% Mar 01, 2041
0.91%		50.9%-$250.9K
35DebtNew York State Urban Development Corp
0.89%		51.8%-$246.5K
36—Michigan St Fin Auth Revenue
0.89%		52.7%-$246.2K
37—Oregon St Hlth & Science Univ Revenue 5 2027-07-01
0.88%		53.6%-$243.1K
38—Porter Twp In High Sch Bldg Corp 5 49871 2036-07-15
0.88%		54.5%-$243.1K
39DebtUniv Of Houston Tx Univ Revenues
0.87%		55.3%-$240.0K
40—Colorado St Ctfs Partn Rural Cops 2020 A 4.00%, Due 12/15/2034
0.86%		56.2%-$236.3K
41DebtNew York City Transitional Finance Authority
0.85%		57.0%-$235.7K
42—California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C
0.85%		57.9%-$235.0K
43—Dare Cnty Nc Limited Oblig 5 2039-06-01
0.84%		58.7%-$231.7K
44DebtConroe Independent School District
0.82%		59.5%-$226.3K
45—New York St Urban Dev Corp Revenue 5 2036-03-15
0.82%		60.4%-$226.2K
46—Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
0.82%		61.2%-$225.2K
47—Ohio St -Rev -Ref 5 2036-07-01
0.81%		62.0%-$224.1K
48—Wayne Cnty Mi Arpt Auth Revenue
0.81%		62.8%-$224.9K
49—Everett Wa 5 2030-06-01
0.80%		63.6%-$221.8K
50—New York State Dormitory Authority 5 2042-08-15
0.79%		64.4%-$219.1K
More holdings · Pro
Not reported for this fund: share changes.
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ETMUX Mutual Fund All Holdings

ETMUX holdings total 123 positions. The top 10 holdings account for 24.3% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 8.2%, El Paso Cnty Co Sch Dist #49 Falcon Cops 5 2035-12-15 at 2.1%, Dallas Tx Isd 5% 2/15/2035 0.05 2035-02-15 at 2.0%.

ETMUX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 23.5%.

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