ETNRX Mutual Fund

ETNRX Mutual Fund

NAV$8.14
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Showing the top 10 of 103 holdings · as of Mar 31, 2026
Top 10 weight
16.06%
ETNRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—186161317.SRDLC
2.18%		2.2%$3.97M--
2—Ginnie Mae Ii Pool 4.5 2055-11-20
1.71%		3.9%$3.12M--
3—Fnma 30Yr Umbs 4.5 2052-11-01Financials · Thrifts
1.57%		5.5%$2.86MFinancialsThrifts
4—Fnma 15Yr Umbs 4% Dec 01, 2040
1.56%		7.0%$2.83M--
5DebtFhlmcFinancials · Thrifts
1.54%		8.6%$2.79MFinancialsThrifts
6—JPMorgan Chase & Co 2027-10-22Financials · Banks
1.53%		10.1%$2.78MFinancialsBanks
7Debt-Financials · Thrifts
1.52%		11.6%$2.76MFinancialsThrifts
8DebtFederal National Mortgage AssociationFinancials · Thrifts
1.50%		13.1%$2.72MFinancialsThrifts
9DebtUmbs P#Sd8238Financials · Thrifts
1.48%		14.6%$2.69MFinancialsThrifts
10DebtFnmaFinancials · Thrifts
1.47%		16.1%$2.67MFinancialsThrifts
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingMarket InfrastructureDerivatives TradingDigital BankingPaymentsInvestment TechnologyAsset Management

ETNRX Mutual Fund Top Holdings

ETNRX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by 186161317.SRDLC at 2.2%, Ginnie Mae Ii Pool 4.5 2055-11-20 at 1.7%, Fnma 30Yr Umbs 4.5 2052-11-01 at 1.6%.

ETNRX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 41.7%.

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