ETMOX Mutual Fund

ETMOX Mutual Fund

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Showing top 50 of 105 holdings · as of Jul 31, 2026
ETMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bi-state Dev Agy Mo Of The Mo-il Met Dist Revenue
2.57%		2.6%2,355,000$2.46M--
2DebtMet St Louis Sewer Dist Wstwtr Rev 26A
2.49%		5.1%2,200,000$2.39M--
3—Jackson Cnty Mo Reorg Sch Dist #7 Lees Summit 5.5 2044-03-01
2.32%		7.4%2,000,000$2.22M--
4—Sikeston Mo Muni Utilities Cops
2.09%		9.5%2,000,000$2.01M--
5—Jackson County Consolidated School District No. 4
1.94%		11.4%1,850,000$1.86M--
6—Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2030-04-15
1.94%		13.3%2,105,000$1.86M--
7—Kansas City, Mo Industrial Development Auth. Rev. (kansas City International Airport) (agm Insured)
1.82%		15.2%2,000,000$1.75M--
8—Curators of The Univ of Missou Regd N/c B/e 5.960
1.78%		16.9%1,670,000$1.70M--
9—Marion Cnty Mo Sch Dist #60
1.74%		18.7%1,660,000$1.67M--
10—Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A
1.73%		20.4%1,545,000$1.66M--
11—Missouri St 5.2% 03/29
1.60%		22.0%1,470,000$1.54M--
12—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials · Thrifts
1.50%		23.5%1,440,000$1.44MFinancialsThrifts
13—Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019a
1.50%		25.0%1,435,000$1.44M--
14DebtMissouri Development Fina
1.46%		26.5%1,400,000$1.40M--
15—Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5Financials · Thrifts
1.41%		27.9%1,340,000$1.35MFinancialsThrifts
16—St Francois Cnty Mo Cent Sch Dist R-iii 5%
1.40%		29.3%1,300,000$1.35M--
17DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.36%		30.6%1,355,000$1.30MFinancialsDiversified Financial Services
18—City Of St Louis Mo Airport Revenue Ag 5.0% 07-01-44 5 2044-07-01
1.36%		32.0%1,250,000$1.31M--
19—Mercy Health/Mo 5.5 12-01-2048Health Care · Healthcare Services
1.32%		33.3%1,200,000$1.27MHealth CareHealthcare Services
20—Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
1.30%		34.6%1,230,000$1.25M--
21—Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023
1.28%		35.9%1,160,000$1.23M--
22—Kansas City-C-Ref 5 2040-04-01
1.25%		37.2%1,120,000$1.20M--
23—Jefferson Cnty Mo Cons Sch Dist No 006 5%
1.22%		38.4%1,100,000$1.17M--
24—Saint Francois Cnty Mo Centrl Sch Dist #R-Iii
1.21%		39.6%1,125,000$1.16M--
25—Troy Mo Reorg Sch Dist #3 Lincoln Cnty 5 2039-03-01
1.21%		40.8%1,100,000$1.16M--
26—Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Coxhealth, Fixed Series 2019AHealth Care · Healthcare Services
1.19%		42.0%1,315,000$1.14MHealth CareHealthcare Services
27—Jefferson City Mo Sch Dist 5 2037-03-01
1.19%		43.2%1,050,000$1.15M--
28DebtPulaski Cnty R-6 Dist Lessee Cop
1.19%		44.4%1,100,000$1.14M--
29—Missouri St Hlth & Eductnl Facs Auth 5%, Due 11/15/2037Health Care · Healthcare Services
1.18%		45.5%1,100,000$1.13MHealth CareHealthcare Services
30—Jackson County Reorganized School District No 7/Mo
1.18%		46.7%1,000,000$1.13M--
31—St Louis Cnty Mo Pkwy Sch Dist C-2 4%
1.16%		47.9%1,125,000$1.11M--
32—Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue
1.15%		49.0%985,000$1.11M--
33—Saint Charles Cnty Mo Public Wtr Sply Dist #2 Cops
1.15%		50.2%1,000,000$1.10M--
34—St Louis Cnty Mo Pkwy Sch Dist C-2 5.25%
1.15%		51.3%1,000,000$1.10M--
35—City Of St Louis Mo Airport Revenue 5.5 2030-07-01Financials · Diversified Financial Services
1.14%		52.5%1,000,000$1.09MFinancialsDiversified Financial Services
36—Saint Louis Cnty Mo Parkway #C-2 Sch Dist
1.13%		53.6%975,000$1.09M--
37—Missouri St Envrnmntl Impt & Energy Resources Auth 5 2040-01-01
1.12%		54.7%1,000,000$1.07M--
38—Springfield School District No. R-12
1.12%		55.8%1,455,000$1.07M--
39—Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019a
1.08%		56.9%1,000,000$1.03M--
40—Kansas City Mo Spl Oblg
1.07%		58.0%970,000$1.03M--
41—Kansas City Mo Spl Oblig 5%
1.07%		59.1%975,000$1.03M--
42—Johnson County School District No R-Viii Knob Noster 5.25 2051-04-01
1.07%		60.1%1,000,000$1.03M--
43—Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 5 2041-02-15
1.06%		61.2%1,000,000$1.02M--
44—Ssm Health Care Corp. 06/01/2028 4.894Health Care · Healthcare Services
1.05%		62.2%1,000,000$1.00MHealth CareHealthcare Services
45DebtSt Louis County Industrial Development Authority
1.04%		63.3%1,000,000$997.5K--
46DebtSt Francois Cnty Mo Cent Sch Dist R-Iii 5%
1.02%		64.3%950,000$977.3K--
47—Kansas City, Missouri, General Obligation Bonds, Series 2026A 5 2045-02-01
1.00%		65.3%900,000$955.3K--
48—Orchard Farm Mo #R-V Sch Dist
1.00%		66.3%1,000,000$956.4K--
49—Puerto Rico Electric Power Authority 2029-07-01
1.00%		67.3%950,000$956.2K--
50—Lindbergh Mo Sch Dist
0.98%		68.3%840,000$944.2K--
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Not reported for this fund: share changes.
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ETMOX Mutual Fund All Holdings

ETMOX holdings total 109 positions. The top 10 holdings account for 20.4% of the fund, led by Bi-state Dev Agy Mo Of The Mo-il Met Dist Revenue at 2.6%, Met St Louis Sewer Dist Wstwtr Rev 26A 5.000% 05/01/2041 at 2.5%, Jackson Cnty Mo Reorg Sch Dist #7 Lees Summit 5.5 2044-03-01 at 2.3%.

ETMOX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 7.2%.

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