ETMUX Mutual Fund

ETMUX Mutual Fund

NAV$9.77
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Showing top 50 of 143 holdings · as of Jul 31, 2026
ETMUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
3.41%		3.4%1,167,957$1.17MFinancialsCapital Markets
2—Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5
2.26%		5.7%700,000$775.4K--
Sector and industry · Pro
3DebtColorado Health Facs Auth Rev 5%
2.23%		7.9%700,000$763.0K
4—Quimper Ab 2026 Eur Term Loan B 12/31/2030
1.66%		9.6%500,000$567.4K
5DebtTexas State University System
1.61%		11.2%500,000$551.7K
6—Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 5 2032-07-01
1.59%		12.8%500,000$545.9K
7—Massachusetts Housing Finance Agency 3.1 2029-12-01
1.59%		14.3%550,000$543.2K
8—Dallas Independent School District 5 2040-02-15
1.58%		15.9%500,000$540.1K
9DebtNGL Energy Operating LLC/ NGL Energy Finance Corp
1.58%		17.5%485,000$541.6K
10DebtHamblen Cnty Tenn
1.50%		19.0%500,000$514.0K
11—Oklahoma Water Resources Board 5 2041-10-01 5 2041-10-01
1.36%		20.4%440,000$466.9K
12—Grant County Public Utility District No 2 Electric Revenue 5.0% 01-01-42 5 2042-01-01
1.33%		21.7%450,000$456.9K
13DebtClarios Global LP / Clarios US Finance Company Inc
1.30%		23.0%400,000$446.9K
14—Barnes Industri 12/31/2030
1.26%		24.3%400,000$432.5K
15—City Of New York Ny 5 2032-08-01
1.25%		25.5%395,000$430.0K
16—Minnesota St
1.23%		26.7%380,000$420.0K
17—Haverford Twp Pa Sch Dist 5 2039-03-15
1.21%		27.9%390,000$415.1K
18DebtGrand Rapids Mich Pub Schs
1.09%		29.0%350,000$372.9K
19DebtSurgery Center Holdings, Inc
1.06%		30.1%340,000$364.8K
20—Danville In Multi-Sch Bldg Corp 5 51697 2041-07-15
1.04%		31.1%335,000$356.8K
21—Somerset Area School District 5 2043-02-15 5 2043-02-15
1.04%		32.2%340,000$357.7K
22—Coeur D'Alene Id 5 2031-08-01
1.02%		33.2%320,000$349.2K
23—Envision Healthcare Holdings Inc Shs Stock Settlement 12/31/2030
0.98%		34.2%365,000$334.7K
24—Denton Tx 5 2041-02-15
0.97%		35.1%315,000$332.3K
25—Paris Tx Indep Sch Dist 5 2034-02-15
0.97%		36.1%300,000$332.1K
26—Prosper Tx Indep Sch Dist
0.96%		37.1%300,000$329.9K
27—Illinois Finance Authority 5 2031-04-01
0.95%		38.0%300,000$323.9K
28—Kankakee Cnty Il Cmnty High Sc Kankakee County Community High School District No 5 47818 2030-12-01
0.94%		39.0%300,000$321.8K
29—San Antonio
0.93%		39.9%300,000$319.6K
30—Clark Cnty Nv Highway Impt Revenue 5 2033-07-01
0.92%		40.8%285,000$315.9K
31—Ips Multi-School Building Corp 5 2043-07-15 5 2043-07-15
0.92%		41.7%300,000$314.4K
32—Park Creek Met Dist Co Limited Pkcgen 12/35 Fixed 5
0.91%		42.6%290,000$311.8K
33DebtGrand Rapids
0.90%		43.5%300,000$308.7K
34DebtOxnscd
0.87%		44.4%350,000$299.7K
35DebtBay Area Toll Authority
0.83%		45.2%250,000$284.9K
36—Autokiniton 12/31/2030
0.81%		46.1%250,000$278.1K
37DebtKaty Tex Indpt Sch Dist
0.81%		46.9%250,000$278.7K
38DebtIllinois St Fin Auth Revenue
0.80%		47.7%250,000$274.1K
39DebtS Estrn Pa Tran
0.78%		48.4%250,000$266.7K
40—Basf Coatings Term Loan B 12/31/2030
0.78%		49.2%250,000$268.4K
41DebtMassachusetts St Port Auth Rev
0.78%		50.0%250,000$265.6K
42—Somerset Pa Area Sch Dist 5 2040-02-15
0.78%		50.8%250,000$266.3K
43—Connecticut St Go Ref Bds 2021 D 03/Aug/2021
0.77%		51.6%245,000$264.2K
44—Massachusetts Port Authority 2028-07-01
0.76%		52.3%250,000$261.0K
45—Oakland Park Fl 5 2032-02-01
0.75%		53.1%240,000$256.2K
46—Univ Of Arkansas Ar Univ Revenue 5 2028-09-01
0.73%		53.8%240,000$250.7K
47—Ohio Higher Educational Facility Commission
0.72%		54.5%240,000$247.2K
48—Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A 5 2037-06-01
0.71%		55.2%220,000$242.4K
49DebtEast Montgomery Cnty Impt Dist Sales Tax Rev Tex
0.71%		55.9%230,000$242.3K
50DebtCommonwealth of Massachusetts
0.70%		56.6%220,000$238.7K
More holdings · Pro
Not reported for this fund: share changes.
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ETMUX Mutual Fund All Holdings

ETMUX holdings total 141 positions. The top 10 holdings account for 19.0% of the fund, led by Blackrock Liquidity Municash Instl at 3.4%, Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5 at 2.3%, Colorado Health Facs Auth Rev 5% 5% 11/15/2033 at 2.2%.

ETMUX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 15.3%.

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