ETARX Mutual Fund

NAV$8.16
Showing 10 of 103 holdings(as of Mar 31, 2026)Top 10 Weight: 16.06%
#TickerNameWeightSharesMkt ValueShare 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
See the other 93 holdings of ETARX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditInterest RatesGlobal BankingMarket InfrastructureDerivatives TradingDigital BankingPaymentsInvestment TechnologyAsset Management

ETARX Mutual Fund Top Holdings

ETARX holdings top 10 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.