ETIIX Mutual Fund

ETIIX Mutual Fund

NAV$11.38
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Showing the top 10 of 165 holdings · as of Jul 31, 2026
Top 10 weight
22.34%
ETIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy 4% 12/51Utilities · Power & Renewables
4.07%		4.1%17,000,000$16.91MUtilitiesPower & Renewables
2—State Trunk Line Bonds Series 2021AFinancials · Diversified Financial Services
3.64%		7.7%15,545,000$15.15MFinancialsDiversified Financial Services
Sector and industry · Pro
3
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
3.06%		10.8%12,728,720$12.73M
4—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
2.03%		12.8%8,000,000$8.43M
5DebtNew York St Dorm Auth Sales Tax Rev St Supported
1.91%		14.7%7,535,000$7.95M
6—St Vrain Lakes Met Dist No 2
1.66%		16.4%6,810,000$6.91M
7DebtMuni Elec Auth
1.59%		18.0%6,500,000$6.60M
8—Texas St Tech Cl 5.5 8/42
1.50%		19.5%5,750,000$6.23M
9—New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
1.44%		20.9%6,095,000$5.97M
10—Commonwealth Of Pennsylvania 4 2037-10-01
1.44%		22.3%5,970,000$5.99M
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Themes in the top 10
Clean EnergyEnergy SecurityClimate SolutionsInfrastructureEnergy TransitionSocial ImpactHealth & WellnessUrbanizationChanging WorkInterest RatesGovernance & Ethics

ETIIX Mutual Fund Top Holdings

ETIIX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Southeast Energy 4% 12/51 at 4.1%, State Trunk Line Bonds Series 2021A at 3.6%, 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 3.1%.

ETIIX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 21.8%.

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