ETARX Mutual Fund

NAV$8.16
Showing top 15 of 103 holdingsSee all 103 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Block, Inc., 8627682.Sq.Fts.B 0 2026-07-162.18%-$3.97M-OtherOther
2-Ginnie Mae Ii Pool 4.5 2055-11-201.71%-$3.12M-OtherOther
3FN MA4805Fn Ma4805 4.5 11/01/20521.57%-$2.86MProProPro
4-Fnma 15Yr Umbs 4% Dec 01, 20401.56%-$2.83MProProPro
5FHLMC 6.25 07/15/32Fhlmc 6.25% 07/15/321.54%-$2.79MProProPro
6JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-221.53%-$2.78MProProPro
7FN MA4700Fn Ma4700 4 08/01/20521.52%-$2.76MProProPro
8FNMA 5.625 07/15/37Federal National Mortgage Association 5.625 07/15/20371.50%-$2.72MProProPro
9FR SD8238Umbs P#Sd8238 4.5% 08/01/521.48%-$2.69MProProPro
10FNMA 6.625 11/15/30Fnma 6.625% 11/15/301.47%-$2.67MProProPro
11FN MA5528Fannie Mae Pool,4,2054-11-011.46%-$2.65MProProPro
12FN MA4600Fannie Mae Pool Umbs P#Ma4600 3.500000001.43%-$2.59MProProPro
13FR SD8206Umbs Psd8206 3% 04/01/521.35%-$2.45MProProPro
14FR SD8237Fr Sd8237 4 08/01/20521.35%-$2.46MProProPro
15FN MA4625Fn Ma4625 3.5 06/01/20521.34%-$2.44MProProPro
See the other 88 holdings of ETARX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ETARX Mutual Fund All Holdings

ETARX holdings total 103 positions. The top 10 holdings account for 16.1% of the fund, led by Block, Inc., 8627682.Sq.Fts.B 0 2026-07-16 at 2.2%, Ginnie Mae Ii Pool 4.5 2055-11-20 at 1.7%, Fn Ma4805 4.5 11/01/2052 at 1.6%.

ETARX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 41.7%.

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