ETMBX Mutual Fund

ETMBX Mutual Fund

NAV$7.51
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Showing the top 10 of 113 holdings · as of Jul 31, 2026
Top 10 weight
29.20%
ETMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPennsylvania Turnpike Commission
6.71%		6.7%11,000,000$11.37M--
2DebtAnaheim Public Financing Authority
4.32%		11.0%8,680,000$7.32M--
3—Harris County-Houston Sports Authority 0 2034-11-15
4.16%		15.2%10,600,000$7.05M--
4DebtNew Jersey Economic Development AuthorityFinancials · Thrifts
2.46%		17.7%3,995,000$4.17MFinancialsThrifts
5DebtE-470 Public Highway Authority
2.18%		19.8%7,120,000$3.70M--
6DebtMetropolitan Pier & Exposition AuthorityReal Estate · Real Estate Management
2.10%		21.9%4,195,000$3.56MReal EstateReal Estate Management
7—New Jersey Economic Development Authority
1.86%		23.8%3,000,000$3.15M--
8—Delaware State Health Facilities Authority
1.84%		25.6%3,070,000$3.11M--
9DebtSherman Independent School District/TxFinancials · Thrifts
1.80%		27.4%3,000,000$3.06MFinancialsThrifts
10DebtCasgenFinancials · Diversified Financial Services
1.77%		29.2%3,000,000$3.00MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureMedical Devices

ETMBX Mutual Fund Top Holdings

ETMBX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Pennsylvania Turnpike Commission 6.38% 12/01/2038 at 6.7%, Anaheim Public Financing Authority 0 09/01/2031 at 4.3%, Harris County-Houston Sports Authority 0 2034-11-15 at 4.2%.

ETMBX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 22.6%.

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