ETABX Mutual Fund

NAV$10.04
Showing top 15 of 114 holdingsSee all 114 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Lumen Technologies Inc5.24%-$11.13M-OtherOther
2JPM V6.07 10/22/27JPMORGAN CHASE & CO 6.07% Oct 22, 20271.65%-$3.51M-FinancialsBanks
3-Ffcb 3.88% Mar 27, 20291.65%-$3.50MProProPro
4FHLMC 6.75 03/15/31Federal Home Loan Mortgage Corp. 6.75 03/15/20311.45%-$3.09MProProPro
5FNMA 7.125 01/15/30Fannie Mae 7.125 01/15/20301.44%-$3.06MProProPro
6DUK 2.5 12/01/29Duke Energy Florida Llc1.43%-$3.05MProProPro
7-Fhlmc 4.125 02/20/31 4.125 2031-02-201.40%-$2.99MProProPro
8-Fr Rr0053 4.5 2041-01-011.35%-$2.87MProProPro
9TFC V5.071 05/20/31 Truist Financial Corp Sr Unsecured 05/31 Var1.33%-$2.83MProProPro
10FNMA 6.625 11/15/30Fannie Mae 6.625% 11/15/20301.31%-$2.78MProProPro
11HD 4.75 06/25/29Home Depot Inc 4.75 2029-06-251.31%-$2.79MProProPro
12NRUC 4.85 02/07/29 GNational Rural Utilities Cooperative Finance Corp. 4.85 2029-02-071.29%-$2.73MProProPro
13RY 1.15 07/14/26 GMTRoyal Bank Of Canada Mtn 1.150000% 07/14/20261.28%-$2.73MProProPro
14-Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-081.28%-$2.73MProProPro
15FR SB8355Fhlmc 15Yr Umbs Super 3.5% Dec 01, 20391.26%-$2.67MProProPro
See the other 99 holdings of ETABX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ETABX Mutual Fund All Holdings

ETABX holdings total 114 positions. The top 10 holdings account for 18.2% of the fund, led by Lumen Technologies Inc at 5.2%, JPMORGAN CHASE & CO 6.07% Oct 22, 2027 at 1.6%, Ffcb 3.88% Mar 27, 2029 at 1.6%.

ETABX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Other at 34.5%.

ETABX sector allocation provides a detailed breakdown. ETABX overlap tool shows how holdings compare to other funds in your portfolio.