ETARX Holdings Information

ETARX is a mutual fund with a total of 118 individual holdings.

Total Holdings

118

Top 10 Percentage

13.60%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

220.87M

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	1.55%	3,338,633
2	G2.MB1070	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MB1070	1.49%	3,235,597
3	G2.MB0744	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MB0744	1.43%	3,200,869
4	G2.MA9539	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA9539	1.41%	3,147,093
5	FN.MA4805	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4805	1.30%	2,878,260
6	G2.MB0994	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MB0994	1.29%	2,980,439
7	JPM.V6.07 10.22.27	JP MORGAN CHASE & COMPANY - JPM 6.07 10/22/27	1.29%	2,750,000
8	FHLMC.6.25 07.15.32	FEDERAL HOME LOAN MORTGAGE CORP - FHLMC 6 1/4 07/15/32	1.29%	2,500,000
9	FN.MA5914	Federal National Mortgage Association - FN MA5914	1.28%	2,814,190
10	FNMA.5.625 07.15.37	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 5 5/8 07/15/37	1.27%	2,500,000
11	FN.MA4700	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4700	1.25%	2,854,782
12	FR.SD8238	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8238	1.22%	2,711,066
13	FN.MA5528	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5528	1.21%	2,771,090
14	DTE.3.95 03.01.49	DTE ELECTRIC COMPANY - DTE 3.95 03/01/49	1.21%	3,300,000
15	AEE.5.9 12.01.52	AMEREN ILLINOIS COMPANY - AEE 5.9 12/01/52	1.20%	2,500,000
16	NDAQ.3.25 04.28.50	NASDAQ INC - NDAQ 3 1/4 04/28/50	1.20%	3,775,000
17	MTZ.4.5 08.15.28 144A	MASTEC INC - MTZ 4 1/2 08/15/28	1.18%	2,550,000
18	FN.MA4600	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4600	1.17%	2,753,931
19	FFCB.2.5 04.14.36	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 2 1/2 04/14/36	1.16%	3,000,000
20	AEP.3.15 08.15.51 K	PUBLIC SERVICE COMPANY OF OKLAHOMA - AEP 3.15 08/15/51	1.15%	3,750,000
21	BRKHEC.4.25 07.15.49	MIDAMERICAN ENERGY COMPANY - BRKHEC 4 1/4 07/15/49	1.14%	3,000,000
22	PWR.2.9 10.01.30	QUANTA SERVICES INC - PWR 2.9 10/01/30	1.13%	2,600,000
23	LOW.5.625 04.15.53	LOWE'S COMPANIES INC - LOW 5 5/8 04/15/53	1.13%	2,500,000
24	GEV.5.5 02.04.56	GE VERNOVA INC - GEV 5 1/2 02/04/56	1.12%	2,475,000
25	KLAC.3.3 03.01.50	KLA CORP - KLAC 3.3 03/01/50	1.11%	3,425,000

Showing 25 of 118 holdings

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As of Jun 30, 2026