ETNBX Mutual Fund

ETNBX Mutual Fund

NAV$9.82
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Showing top 50 of 117 holdings · as of Jun 30, 2026
ETNBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—JPMorgan Chase & Co 2027-10-22Financials · Banks
1.61%		1.6%$3.49MFinancialsBanks
2—Duke Energy Florida LlcUtilities · Electric Utilities
1.41%		3.0%$3.04MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtFederal Home Loan Mortgage Corp
1.41%		4.4%$3.05M
4—Federal National Mortgage Assn. 7.125% 2030-01-15
1.39%		5.8%$3.01M
5DebtFhlmc
1.37%		7.2%$2.96M
6DebtTruist Financial Corp
1.31%		8.5%$2.83M
7
HD
Home Depot Inc/The Corp. Note
1.28%		9.8%$2.78M
8—Us Bank Mmda - Usbgfs 9
1.28%		11.1%$2.77M
9DebtRoyal Bank Of Canada Mtn 1.150000% 07/14/2026
1.27%		12.3%$2.75M
10DebtFnma
1.27%		13.6%$2.74M
11—National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
1.26%		14.9%$2.72M
12—Fhlmc 15Yr Umbs
1.26%		16.1%$2.73M
13DebtCaterpillar Financial Services Corp
1.25%		17.4%$2.71M
14—First Horizon Corp 5.51% Mar 07, 2031
1.21%		18.6%$2.61M
15DebtMidamerican Energy Co Callable Bond Fixed 3.1%
1.21%		19.8%$2.63M
16
AVB
Avalonbay Communities, Inc
1.21%		21.0%$2.63M
17—Lowes Companies Inc 4.25% Mar 15, 2031
1.20%		22.2%$2.60M
18
MTZ
Mastec Inc
1.19%		23.4%$2.58M
19—Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
1.19%		24.6%$2.58M
20—Fhlmc 15Yr Umbs Super 3.5% Dec 01, 2039
1.19%		25.8%$2.58M
21
PWR
Quanta Services, Inc., 2.90%, due 10/01/2030
1.18%		27.0%$2.56M
22
VRSK
Verisk Analytics Inc. 4.125 03-15-2029
1.18%		28.1%$2.55M
23—Nasdaq Inc Corp. Note 2028-06-28
1.17%		29.3%$2.53M
24DebtAssurant Inc
1.17%		30.5%$2.54M
25DebtLii
1.16%		31.6%$2.52M
26DebtM+T Bank Corporation Sr Unsecured 01/29 Var
1.16%		32.8%$2.51M
27—Fnma 15Yr Umbs 4% Dec 01, 2040
1.16%		34.0%$2.51M
28DebtAutozone Inc
1.15%		35.1%$2.50M
29—Brown & Brown Inc Regd 4.50000000 03/15/2029
1.15%		36.3%$2.48M
30—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
1.15%		37.4%$2.48M
31—Ffcb 3.88% Mar 27, 2029
1.15%		38.5%$2.48M
32DebtFifth Third Bancorp
1.14%		39.7%$2.48M
33—Welltower Op Llc Company Guar 02/27 2.7
1.14%		40.8%$2.48M
34DebtFfcb
1.14%		42.0%$2.47M
35DebtMcdhsg
1.14%		43.1%$2.48M
36
TRGP
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
1.13%		44.2%$2.45M
37
PAA
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
1.12%		45.4%$2.43M
38DebtCbre Serv
1.10%		46.5%$2.38M
39DebtEquinix Inc
1.10%		47.6%$2.38M
40
COP
Conocophillips Co. 4.7%
1.09%		48.7%$2.36M
41—Ameren Illinois Company 3.8% May 15, 2028
1.06%		49.7%$2.30M
42
CFG
Citizens Financial Group Inc 5.25% Mar 05, 2031
1.05%		50.8%$2.28M
43—Fn Ma5589 4.5 2040-01-01
1.03%		51.8%$2.23M
44DebtHa Sustainable
1.02%		52.8%$2.21M
45DebtGe Vernova Inc
1.02%		53.8%$2.22M
46DebtDiamondback Energy Inc
1.01%		54.8%$2.20M
47DebtVashsg
1.01%		55.9%$2.18M
48
LPX
Louisiana-Pacific Corp
1.00%		56.9%$2.17M
49
ROP
Roper Technologies Inc
1.00%		57.9%$2.16M
50
XYL
Xylem, Inc.
1.00%		58.9%$2.16M
More holdings · Pro
Not reported for this fund: shares, share changes.
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ETNBX Mutual Fund All Holdings

ETNBX holdings total 114 positions. The top 10 holdings account for 13.6% of the fund, led by Jpmorgan Chase & Co 2027-10-22 at 1.6%, Duke Energy Florida Llc at 1.4%, Federal Home Loan Mortgage Corp. 6.75 03/15/2031 at 1.4%.

ETNBX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 27.7%.

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