ETNBX Mutual Fund

NAV$9.99
Showing 10 of 114 holdings(as of Mar 31, 2026)Top 10 Weight: 18.25%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Bank Mmda - Usbgfs 95.24%-$11.13M-OtherOther
2JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-221.65%-$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 01/15/30Federal National Mortgage Assn. 7.125% 2030-01-151.44%-$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 11/15/30Fnma 6.625% 11/15/301.31%-$2.78MProProPro
See the other 104 holdings of ETNBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingDigital BankingPaymentsInvestment TechnologyLending & CreditInterest RatesMarket InfrastructureDerivatives TradingEnergy SecurityInfrastructureEnergy TransitionClimate SolutionsClean Energy

ETNBX Mutual Fund Top Holdings

ETNBX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Us Bank Mmda - Usbgfs 9 at 5.2%, Jpmorgan Chase & Co 2027-10-22 at 1.6%, Ffcb 3.88% Mar 27, 2029 at 1.6%.

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

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