ETMUX Mutual Fund

ETMUX Mutual Fund

NAV$10.15
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Showing the top 10 of 123 holdings · as of Jan 31, 2026
Top 10 weight
24.29%
ETMUX top 10 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--
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--
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Themes in the top 10
Asset ManagementMarket Infrastructure

ETMUX Mutual Fund Top Holdings

ETMUX holdings top 10 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.