ETMUX Mutual Fund

ETMUX Mutual Fund

NAV$9.88
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Showing the top 10 of 143 holdings · as of Jul 31, 2026
Top 10 weight
19.01%
ETMUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
3.41%		3.4%1,167,957$1.17MFinancialsCapital Markets
2—Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5
2.26%		5.7%700,000$775.4K--
3DebtColorado Health Facs Auth Rev 5%
2.23%		7.9%700,000$763.0K--
4—Quimper Ab 2026 Eur Term Loan B 12/31/2030
1.66%		9.6%500,000$567.4K--
5DebtTexas State University System
1.61%		11.2%500,000$551.7K--
6—Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 5 2032-07-01
1.59%		12.8%500,000$545.9K--
7—Massachusetts Housing Finance Agency 3.1 2029-12-01
1.59%		14.3%550,000$543.2K--
8—Dallas Independent School District 5 2040-02-15
1.58%		15.9%500,000$540.1K--
9DebtNGL Energy Operating LLC/ NGL Energy Finance Corp
1.58%		17.5%485,000$541.6K--
10DebtHamblen Cnty Tenn
1.50%		19.0%500,000$514.0K--
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Themes in the top 10
Asset ManagementMarket Infrastructure

ETMUX Mutual Fund Top Holdings

ETMUX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Blackrock Liquidity Municash Instl at 3.4%, Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5 at 2.3%, Colorado Health Facs Auth Rev 5% 5% 11/15/2033 at 2.2%.

ETMUX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 15.3%.

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