ETNBX Mutual Fund

ETNBX Mutual Fund

NAV$10.01
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Showing top 50 of 114 holdings · as of Mar 31, 2026
ETNBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
5.24%		5.2%$11.13M--
2—JPMorgan Chase & Co 2027-10-22Financials · Banks
1.65%		6.9%$3.51MFinancialsBanks
Sector and industry · Pro
3—Ffcb 3.88% Mar 27, 2029
1.65%		8.5%$3.50M
4DebtFederal Home Loan Mortgage Corp
1.45%		10.0%$3.09M
5—Federal National Mortgage Assn. 7.125% 2030-01-15
1.44%		11.4%$3.06M
6—Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5
1.43%		12.9%$3.05M
7DebtFhlmc
1.40%		14.3%$2.99M
8—Fhlmc 15Yr Umbs
1.35%		15.6%$2.87M
9DebtTruist Financial Corp Sr Unsecured 05/31 Var
1.33%		16.9%$2.83M
10DebtFnma
1.31%		18.2%$2.78M
11
HD
Home Depot Inc/The Corp. Note
1.31%		19.6%$2.79M
12—National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
1.29%		20.8%$2.73M
13DebtRoyal Bank Of Canada Mtn 1.150000% 07/14/2026
1.28%		22.1%$2.73M
14—Rfr Usd Sofr/3.75000 06/20/24-7Y Cme
1.28%		23.4%$2.73M
15—Fhlmc 15Yr Umbs Super 3.5% Dec 01, 2039
1.26%		24.7%$2.67M
16DebtFederal National Mortgage Association
1.26%		25.9%$2.68M
17DebtCbre Serv
1.24%		27.2%$2.63M
18
AVB
Avalonbay Communities, Inc
1.23%		28.4%$2.61M
19—First Horizon Corp 5.51% Mar 07, 2031
1.23%		29.6%$2.61M
20—Midamerican Energy Co
1.23%		30.9%$2.62M
21—Fnma 15Yr Umbs 4% Dec 01, 2040
1.22%		32.1%$2.59M
22DebtLowe's Cos Inc
1.22%		33.3%$2.60M
23
MTZ
Mastec Inc
1.21%		34.5%$2.57M
24DebtAssurant Inc Sr Unsecured 02/30 3.7
1.20%		35.7%$2.55M
25—Nasdaq Inc Corp. Note 2028-06-28
1.20%		36.9%$2.55M
26
PWR
Quanta Services, Inc., 2.90%, due 10/01/2030
1.20%		38.1%$2.55M
27
VRSK
Verisk Analytics Inc. 4.125 03-15-2029
1.20%		39.3%$2.56M
28DebtLii
1.19%		40.5%$2.52M
29DebtAutozone Inc
1.18%		41.7%$2.51M
30DebtM+T Bank Corporation Sr Unsecured 01/29 Var
1.18%		42.9%$2.51M
31—Brown & Brown Inc Regd 4.50000000 03/15/2029
1.17%		44.0%$2.49M
32—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
1.17%		45.2%$2.49M
33DebtFifth Third Bancorp
1.16%		46.4%$2.46M
34—Welltower Op Llc Company Guar 02/27 2.7
1.16%		47.5%$2.47M
35
PAA
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
1.15%		48.7%$2.44M
36
TRGP
Targa Resources Corp 04/15/2031 2031-04-15
1.15%		49.8%$2.45M
37—Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
1.13%		51.0%$2.40M
38—Fn Ma5589 4.5 2040-01-01
1.12%		52.1%$2.38M
39
COP
Conocophillips Co. 4.7%
1.11%		53.2%$2.37M
40DebtEquinix Inc
1.11%		54.3%$2.37M
41—Ameren Illinois Company 3.8% May 15, 2028
1.08%		55.4%$2.30M
42DebtFfcb 4 3/
1.07%		56.4%$2.27M
43DebtGe Vernova Inc
1.05%		57.5%$2.22M
44DebtDiamondback Energy Inc
1.03%		58.5%$2.20M
45
LPX
Louisiana-Pacific Corp
1.03%		59.5%$2.18M
46DebtVashsg
1.03%		60.6%$2.20M
47
ROP
Roper Technologies Inc
1.02%		61.6%$2.16M
48
XYL
Xylem, Inc.
1.02%		62.6%$2.16M
49—Freddie Mac Pool,4,2040-01-01
1.01%		63.6%$2.15M
50
WMS
Advanced Drainage Systems Inc 6.38% 15Jun2030
1.00%		64.6%$2.12M
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 18.2% of the fund, led by Us Bank Mmda - Usbgfs 9 at 5.2%, Jpmorgan Chase & Co 2027-10-22 at 1.6%, Ffcb 3.88% Mar 27, 2029 at 1.6%.

ETNBX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 28.7%.

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