ETABX Holdings Information

ETABX is a mutual fund with a total of 117 individual holdings.

Total Holdings

117

Top 10 Percentage

13.59%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

227.75M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM.V6.07 10.22.27	JP MORGAN CHASE & COMPANY - JPM 6.07 10/22/27	1.61%	3,475,000
2	FHLMC.6.75 03.15.31	FEDERAL HOME LOAN MORTGAGE CORP - FHLMC 6 3/4 03/15/31	1.41%	2,750,000
3	DUK.2.5 12.01.29	DUKE ENERGY FLORIDA LLC - DUK 2 1/2 12/01/29	1.41%	3,250,000
4	FNMA.7.125 01.15.30	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 7 1/8 01/15/30	1.39%	2,750,000
5	FHLMC.4.125 02.20.31	FEDERAL HOME LOAN MORTGAGE CORP - FHLMC 4 1/8 02/20/31	1.37%	3,000,000
6	TFC.V5.071 05.20.31 MTN	TRUIST FINANCIAL CORP - TFC 5.071 05/20/31	1.31%	2,800,000
7	HD.4.75 06.25.29	HOME DEPOT INC (THE) - HD 4 3/4 06/25/29	1.28%	2,750,000
8	n/a	US BANK MMDA - USBGFS 9	1.28%	2,766,397
9	RY.1.15 07.14.26 GMTN	ROYAL BANK OF CANADA - RY 1.15 07/14/26	1.27%	2,750,000
10	FNMA.6.625 11.15.30	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 6 5/8 11/15/30	1.27%	2,500,000
11	FR.RR0053	Federal Home Loan Mortgage Corp. - FR RR0053	1.26%	2,753,739
12	NRUC.4.85 02.07.29 GMTN	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP - NRUC 4.85 02/07/29	1.26%	2,700,000
13	CAT.4.15 01.08.31	CATERPILLAR FINANCIAL SERVICES CORP - CAT 4.15 01/08/31	1.25%	2,750,000
14	VMRK.2.05 01.15.32	AVALONBAY COMMUNITIES INC - AVB 2.05 01/15/32	1.21%	3,000,000
15	BRKHEC.3.1 05.01.27	MIDAMERICAN ENERGY COMPANY - BRKHEC 3.1 05/01/27	1.21%	2,650,000
16	FHN.V5.514 03.07.31	FIRST HORIZON CORP - FHN 5.514 03/07/31	1.21%	2,575,000
17	LOW.4.25 03.15.31	LOWE'S COMPANIES INC - LOW 4 1/4 03/15/31	1.20%	2,650,000
18	NXPI.2.5 05.11.31	NXP BV / NXP FUNDING LLC / NXP USA INC - NXPI 2 1/2 05/11/31	1.19%	2,875,000
19	FR.SB8355	FEDERAL HOME LOAN MORTGAGE CORP - FR SB8355	1.19%	2,700,656
20	MTZ.4.5 08.15.28 144A	MASTEC INC - MTZ 4 1/2 08/15/28	1.19%	2,600,000
21	PWR.2.9 10.01.30	QUANTA SERVICES INC - PWR 2.9 10/01/30	1.18%	2,750,000
22	VRSK.4.125 03.15.29	VERISK ANALYTICS INC - VRSK 4 1/8 03/15/29	1.18%	2,575,000
23	AIZ.3.7 02.22.30	ASSURANT INC - AIZ 3.7 02/22/30	1.17%	2,650,000
24	NDAQ.5.35 06.28.28	NASDAQ INC - NDAQ 5.35 06/28/28	1.17%	2,500,000
25	LII.5.5 09.15.28	LENNOX INTERNATIONAL INC - LII 5 1/2 09/15/28	1.16%	2,475,000

Showing 25 of 117 holdings

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As of Jun 30, 2026