ETABX Holdings Information

ETABX is a mutual fund with a total of 114 individual holdings.

Total Holdings

114

Top 10 Percentage

18.26%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

216.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	5.24%	11,133,156
2	JPM.V6.07 10.22.27	JPMorgan Chase & Co. - JPM 6.07 10/22/27	1.65%	3,475,000
3	FFCB.3.875 03.27.29	Federal Farm Credit Banks - FFCB 3 7/8 03/27/29	1.65%	3,500,000
4	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. - FHLMC 6 3/4 03/15/31	1.45%	2,750,000
5	FNMA.7.125 01.15.30	Federal National Mortgage Association - FNMA 7 1/8 01/15/30	1.44%	2,750,000
6	DUK.2.5 12.01.29	Duke Energy Florida LLC - DUK 2 1/2 12/01/29	1.43%	3,250,000
7	FHLMC.4.125 02.20.31	Federal Home Loan Mortgage Corp. - FHLMC 4 1/8 02/20/31	1.40%	3,000,000
8	FR.RR0053	Federal Home Loan Mortgage Corp. - FR RR0053	1.35%	2,886,599
9	TFC.V5.071 05.20.31 MTN	Truist Financial Corp. - TFC 5.071 05/20/31	1.33%	2,800,000
10	HD.4.75 06.25.29	Home Depot Inc. - HD 4 3/4 06/25/29	1.31%	2,750,000
11	FNMA.6.625 11.15.30	Federal National Mortgage Association - FNMA 6 5/8 11/15/30	1.31%	2,500,000
12	NRUC.4.85 02.07.29 GMTN	National Rural Utilities Cooperative Finance Corp. - NRUC 4.85 02/07/29	1.29%	2,700,000
13	RY.1.15 07.14.26 GMTN	Royal Bank of Canada - RY 1.15 07/14/26	1.28%	2,750,000
14	CAT.4.15 01.08.31	Caterpillar Financial Services Corp. - CAT 4.15 01/08/31	1.28%	2,750,000
15	FNMA.6.25 05.15.29	Federal National Mortgage Association - FNMA 6 1/4 05/15/29	1.26%	2,500,000
16	FR.SB8355	Federal Home Loan Mortgage Corp. - FR SB8355	1.26%	2,774,496
17	CBG.4.8 06.15.30	CBRE Services Inc - CBG 4.8 06/15/30	1.24%	2,625,000
18	BRKHEC.3.1 05.01.27	Midamerican Energy Company - BRKHEC 3.1 05/01/27	1.23%	2,650,000
19	FHN.V5.514 03.07.31	First Horizon Corporation - FHN 5.514 03/07/31	1.23%	2,575,000
20	AVB.2.05 01.15.32	AvalonBay Communities, Inc. - AVB 2.05 01/15/32	1.23%	3,000,000
21	LOW.4.25 03.15.31	Lowes Companies, Inc. - LOW 4 1/4 03/15/31	1.22%	2,650,000
22	FN.MA5914	Federal National Mortgage Association - FN MA5914	1.22%	2,655,162
23	MTZ.4.5 08.15.28 144A	Mastec, Inc. - MTZ 4 1/2 08/15/28	1.21%	2,600,000
24	VRSK.4.125 03.15.29	Verisk Analytics, Inc. - VRSK 4 1/8 03/15/29	1.20%	2,575,000
25	PWR.2.9 10.01.30	Quanta Services, Inc. - PWR 2.9 10/01/30	1.20%	2,750,000

Showing 25 of 114 holdings

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As of Mar 31, 2026