ETNCX Mutual Fund

ETNCX Mutual Fund

NAV$7.92
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Showing top 50 of 233 holdings · as of Jul 31, 2026
ETNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Univ Of North Carolina At Chapel Hill NcConsumer Disc. · Diversified Consumer Services
2.71%		2.7%6,800,000$7.29MConsumer Disc.Diversified Consumer Services
2—Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01Industrials · Transportation Infrastructure
1.87%		4.6%5,000,000$5.03MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—City Of Greensboro Nc Combined Water & Sewer System Revenue
1.81%		6.4%5,050,000$4.86M
4—North Carolina Turnpike Authority
1.74%		8.1%6,470,000$4.67M
5—Greenville Nc Comb Enterprise Sys Revenue 5 2044-08-01
1.70%		9.8%4,450,000$4.56M
6DebtUniv Nc Charlotte Genl Rev
1.65%		11.5%4,400,000$4.44M
7—Charlotte-Mecklenburg Hospital Authority/The 0.020000%
1.60%		13.1%4,300,000$4.30M
8DebtNorth Carolina Medical Care Commission Nc Advocate Health Nonprofit Cred
1.43%		14.5%3,750,000$3.86M
9—Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
1.41%		15.9%3,804,243$3.80M
10—Greensboro Nc Enterprise Sys Revenue 5 2049-06-01
1.39%		17.3%3,575,000$3.73M
11DebtUniversity Of North Carolina At Chapel Hill
1.39%		18.7%3,590,000$3.75M
12—Nc Agric & Tech St Un 5 2048-10-01
1.38%		20.1%3,605,000$3.70M
13—North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01
1.18%		21.3%3,185,000$3.19M
14—North Carolina Medical Care Commission, Healthcare Revenue Refunding Bonds, Novant Health Inc, Series 2004b
1.12%		22.4%3,000,000$3.00M
15—Nc Med Firsthealth 17C L=Tb V1
1.12%		23.5%3,000,000$3.00M
16DebtUniversity Of North Carolina At Chapel Hill
1.11%		24.6%2,880,000$2.98M
17DebtRaleigh N C Comb Enterprise Sys Rev 5%
1.09%		25.7%2,705,000$2.93M
18DebtPuerto Rico Sales Tax Financing Corp Sa
1.08%		26.8%3,030,000$2.92M
19—Fuquay-Varina Nc Comb Utilities Revenue
1.03%		27.8%2,860,000$2.77M
20—North Carolina Hsg Fin Agy Homeownership Rev 4.65%
1.01%		28.8%2,750,000$2.72M
21—Cabarrus Cnty N C Ltd Oblig 5%
0.99%		29.8%2,565,000$2.66M
22—South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
0.98%		30.8%2,490,000$2.63M
23—Fayetteville Nc Public Wks Commission 5 2046-03-01
0.98%		31.8%2,520,000$2.63M
24DebtCabarrus Cnty N C Ltd Oblig 5%
0.97%		32.7%2,395,000$2.60M
25—Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01
0.93%		33.7%2,490,000$2.49M
26—Univ Of North Carolina Nc At Asheville
0.91%		34.6%2,270,000$2.45M
27DebtGtr Asheville R
0.89%		35.5%2,325,000$2.39M
28—North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019a
0.87%		36.3%2,595,000$2.34M
29DebtCabarrus Cnty N C Ltd Oblig 5%
0.87%		37.2%2,190,000$2.34M
30—North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30
0.86%		38.1%2,400,000$2.32M
31DebtRaleigh Durham Nc Arpt Auth Arpt Revenue
0.86%		38.9%2,200,000$2.30M
32DebtWake Cnty N C 5%
0.85%		39.8%2,060,000$2.27M
33DebtWake Cnty N C 5%
0.84%		40.6%2,060,000$2.26M
34—Rowan Cnty Nc
0.81%		41.4%2,190,000$2.17M
35—North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A 4% 2039-07-01
0.80%		42.2%2,240,000$2.16M
36DebtNorth Carolina Medical Care Commission
0.78%		43.0%2,000,000$2.11M
37—Greater Asheville Regional Airport Authority
0.76%		43.8%1,960,000$2.04M
38DebtCape Fear Pua Wtr & Swr Sys Rev 19A
0.75%		44.5%2,090,000$2.00M
39—North Carolina Medical Care Commission 5.5% 2044-09-01
0.75%		45.3%1,935,000$2.01M
40—North Carolina St Med Care Com Ncsmed 11/31 Fixed 5
0.75%		46.0%2,000,000$2.01M
41DebtNc Ora
0.75%		46.8%1,880,000$2.02M
42—Charlotte N C Arpt Rev 5.25 01Jul55
0.74%		47.5%1,910,000$2.00M
43—North Carolina Medical Care Commission, Series 2025 5.25 2050-12-01
0.74%		48.3%1,925,000$1.98M
44—Gastonia Housing Authority 4.6 2044-11-01
0.73%		49.0%2,000,000$1.97M
45—North Carolina (State Of) Capital Facilities Finance Agency (Duke University)
0.72%		49.7%1,925,000$1.93M
46—North Carolina Hsg Fin Agy Homeownership Revenue
0.72%		50.4%2,020,000$1.93M
47DebtNorth Carolina Med Care Commn Health Care Facs Rev 5%
0.72%		51.1%1,870,000$1.93M
48DebtNc Sangen
0.71%		51.8%2,000,000$1.91M
49—Maryfield Nc 20a Sf 5.0% 10-01-50
0.66%		52.5%1,915,000$1.77M
50—Wilmington N C Var 05/44
0.66%		53.2%1,775,000$1.77M
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Not reported for this fund: share changes.
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ETNCX Mutual Fund All Holdings

ETNCX holdings total 239 positions. The top 10 holdings account for 17.3% of the fund, led by Univ Of North Carolina At Chapel Hill Nc at 2.7%, Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01 at 1.9%, City Of Greensboro Nc Combined Water & Sewer System Revenue at 1.8%.

ETNCX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 4.5%.

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