ETNCX Mutual Fund

ETNCX Mutual Fund

NAV$7.89
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Showing top 50 of 203 holdings · as of Jun 30, 2026
ETNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Univ Of North Carolina At Chapel Hill NcConsumer Disc. · Diversified Consumer Services
2.72%		2.7%6,800,000$7.54MConsumer Disc.Diversified Consumer Services
2—North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01
2.59%		5.3%7,185,000$7.18M--
Sector and industry · Pro
3—Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01
1.82%		7.1%5,000,000$5.04M
4—North Carolina Turnpike Authority
1.73%		8.9%6,470,000$4.80M
5—Greenville Nc Comb Enterprise Sys Revenue 5 2044-08-01
1.67%		10.5%4,450,000$4.62M
6DebtUniv Nc Charlotte Genl Rev
1.61%		12.1%4,400,000$4.45M
7—City Of Greensboro Nc Combined Water & Sewer System Revenue
1.50%		13.6%4,165,000$4.15M
8—North Carolina Med Care Commn Health Care Facs Rev 5%
1.42%		15.1%3,750,000$3.93M
9DebtUniversity Of North Carolina At Chapel Hill
1.39%		16.4%3,590,000$3.85M
10—Greensboro Nc Enterprise Sys Revenue 5 2049-06-01
1.37%		17.8%3,575,000$3.80M
11—Nc Agric & Tech St Un 5 2048-10-01
1.36%		19.2%3,605,000$3.76M
12—Charlotte-Mecklenburg Hospital Authority/The 0.020000%
1.19%		20.4%3,300,000$3.30M
13DebtUniversity Of North Carolina At Chapel Hill
1.15%		21.5%3,005,000$3.20M
14—Raleigh N C Comb Enterprise Sys Rev 5%
1.10%		22.6%2,730,000$3.05M
15DebtPuerto Rico Sales Tax Financing Corp Sa
1.09%		23.7%3,030,000$3.03M
16—North Carolina Medical Care Commission, Healthcare Revenue Refunding Bonds, Novant Health Inc, Series 2004b
1.08%		24.8%3,000,000$3.00M
17—Nc Med Firsthealth 17C L=Tb V1
1.08%		25.9%3,000,000$3.00M
18—Fuquay-Varina Nc Comb Utilities Revenue
1.04%		26.9%2,860,000$2.89M
19—North Carolina Hsg Fin Agy Homeownership Rev 4.65%
1.00%		27.9%2,750,000$2.77M
20—Cabarrus Cnty N C Ltd Oblig 5%
0.99%		28.9%2,565,000$2.74M
21—South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
0.97%		29.9%2,490,000$2.69M
22—Fayetteville Nc Public Wks Commission 5 2046-03-01
0.97%		30.8%2,520,000$2.67M
23—Cabarrus Cnty Nc Ltd Oblig
0.95%		31.8%2,305,000$2.62M
24—Univ Of North Carolina Nc At Asheville
0.92%		32.7%2,270,000$2.56M
25—Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01
0.91%		33.6%2,490,000$2.52M
26DebtGtr Asheville R
0.88%		34.5%2,325,000$2.43M
27—North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30
0.87%		35.4%2,400,000$2.40M
28—North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019a
0.86%		36.2%2,595,000$2.37M
29—Wake Cnty N C 5% May 01, 2036
0.85%		37.1%2,060,000$2.36M
30DebtRaleigh Durham Nc Arpt Auth Arpt Revenue
0.84%		37.9%2,200,000$2.33M
31—North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A 4% 2039-07-01
0.81%		38.7%2,240,000$2.24M
32—Rowan Cnty Nc
0.81%		39.5%2,190,000$2.25M
33DebtNorth Carolina Medical Care Commission
0.79%		40.3%2,000,000$2.18M
34DebtCape Fear Pua Wtr & Swr Sys Rev 19A
0.76%		41.1%2,090,000$2.09M
35DebtNc Ora
0.76%		41.8%1,880,000$2.10M
36—Gastonia Housing Authority 4.6 2044-11-01
0.75%		42.6%2,000,000$2.07M
37—Greater Asheville Regional Airport Authority
0.75%		43.3%1,960,000$2.07M
38—Charlotte N C Arpt Rev 5.25 01Jul55
0.74%		44.1%1,910,000$2.04M
39—North Carolina Medical Care Commission 5.5% 2044-09-01
0.74%		44.8%1,935,000$2.06M
40—North Carolina Hsg Fin Agy Homeownership Revenue
0.73%		45.6%2,020,000$2.01M
41—North Carolina Medical Care Commission, Series 2025 5.25 2050-12-01
0.73%		46.3%1,925,000$2.01M
42—North Carolina St Med Care Com Ncsmed 11/31 Fixed 5
0.73%		47.0%2,000,000$2.01M
43DebtNc Sangen
0.72%		47.7%2,000,000$2.00M
44—North Carolina Med Care Commn Health Care Facs Rev 5%
0.71%		48.4%1,870,000$1.97M
45—North Carolina (State Of) Capital Facilities Finance Agency (Duke University)
0.70%		49.1%1,925,000$1.93M
46DebtCounty Of Wake Nc
0.67%		49.8%1,810,000$1.86M
47—Maryfield Nc 20a Sf 5.0% 10-01-50
0.66%		50.5%1,915,000$1.82M
48—Wilmington N C Var 05/44
0.64%		51.1%1,775,000$1.78M
49—North Carolina Housing Finance Agency
0.62%		51.7%1,740,000$1.72M
50—North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983
0.61%		52.3%1,655,000$1.70M
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Not reported for this fund: share changes.
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ETNCX Mutual Fund All Holdings

ETNCX holdings total 239 positions. The top 10 holdings account for 17.8% of the fund, led by Univ Of North Carolina At Chapel Hill Nc at 2.7%, North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01 at 2.6%, Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01 at 1.8%.

ETNCX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 4.8%.

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