ETIBX Holdings Information

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

Total Holdings

114

Top 10 Percentage

14.20%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

204.37M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.59%	3,225,000
2	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	1.52%	2,750,000
3	FNMA.7.125 01.15.30	Federal National Mortgage Association 7.125%	1.50%	2,750,000
4	DUK.2.5 12.01.29	Duke Energy Florida LLC 2.5%	1.49%	3,250,000
5	TFC.V5.071 05.20.31 MTN	Truist Financial Corp. 5.071%	1.39%	2,800,000
6	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	1.37%	2,500,000
7	FR.SB8355	Federal Home Loan Mortgage Corp. 3.5%	1.36%	2,885,859
8	NRUC.4.85 02.07.29 GMTN	National Rural Utilities Cooperative Finance Corp. 4.85%	1.34%	2,700,000
9	AFL.1.125 03.15.26	Aflac Incorporated 1.125%	1.32%	2,750,000
10	FNMA.6.25 05.15.29	Federal National Mortgage Association 6.25%	1.31%	2,500,000
11	RY.1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	1.31%	2,750,000
12	ROP.4.2 09.15.28	Roper Technologies Inc 4.2%	1.30%	2,675,000
13	FHN.V5.514 03.07.31	First Horizon Corporation 5.514%	1.29%	2,575,000
14	CBG.4.8 06.15.30	CBRE Services Inc 4.8%	1.29%	2,625,000
15	n/a	Us Bank Mmda - Usbgfs 9	1.28%	2,647,075
16	LOW.4.25 03.15.31	Lowes Companies, Inc. 4.25%	1.28%	2,650,000
17	AVB.2.05 01.15.32	AvalonBay Communities, Inc. 2.05%	1.28%	3,000,000
18	BRKHEC.3.1 05.01.27	Midamerican Energy Company 3.1%	1.27%	2,650,000
19	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	1.25%	2,500,000
20	AIZ.3.7 02.22.30	Assurant Inc. 3.7%	1.25%	2,650,000
21	VRSK.4.125 03.15.29	Verisk Analytics, Inc. 4.125%	1.25%	2,575,000
22	LII.5.5 09.15.28	Lennox International Inc. 5.5%	1.24%	2,475,000
23	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	1.23%	2,500,000
24	FN.MA5589	Federal National Mortgage Association 4.5%	1.23%	2,529,496
25	AZO.4.5 02.01.28	Autozone, Inc. 4.5%	1.22%	2,500,000

Showing 25 of 114 holdings

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As of Dec 31, 2025