ETNBX Mutual Fund

ETNBX Mutual Fund

NAV$9.83
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Showing the top 10 of 117 holdings · as of Jun 30, 2026
Top 10 weight
13.60%
ETNBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—JPMorgan Chase & Co 2027-10-22Financials · Banks
1.61%		1.6%$3.49MFinancialsBanks
2DebtFederal Home Loan Mortgage CorpFinancials · Thrifts
1.41%		3.0%$3.05MFinancialsThrifts
Sector and industry · Pro
3—Duke Energy Florida Llc
1.41%		4.4%$3.04M
4—Federal National Mortgage Assn. 7.125% 2030-01-15
1.39%		5.8%$3.01M
5DebtFhlmc
1.37%		7.2%$2.96M
6DebtTruist Financial Corp
1.31%		8.5%$2.83M
7
HD
Home Depot Inc/The Corp. Note
1.28%		9.8%$2.78M
8—Us Bank Mmda - Usbgfs 9
1.28%		11.1%$2.77M
9DebtFnma
1.27%		12.3%$2.74M
10DebtRoyal Bank Of Canada Mtn 1.150000% 07/14/2026
1.27%		13.6%$2.75M
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Themes in the top 10
Global BankingDigital BankingPaymentsInvestment TechnologyLending & CreditInterest RatesMarket InfrastructureDerivatives TradingEnergy SecurityInfrastructureEnergy TransitionClimate SolutionsClean EnergyValue RetailConsumer Spending

ETNBX Mutual Fund Top Holdings

ETNBX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Jpmorgan Chase & Co 2027-10-22 at 1.6%, Federal Home Loan Mortgage Corp. 6.75 03/15/2031 at 1.4%, Duke Energy Florida Llc at 1.4%.

ETNBX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 27.7%.

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