ETIIX Holdings Information

ETIIX is a mutual fund with a total of 158 individual holdings.

Total Holdings

158

Top 10 Percentage

25.11%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

413.90M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	5.23%	21,512,934
2	AL.SEEPWR 12.01.2051	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	4.16%	17,000,000
3	MI.MISTRN 4 11.15.2039	State of Michigan Trunk Line Revenue - MICHIGAN ST TRUNK LINE	3.84%	15,545,000
4	NM.NMSPWR 06.01.2054	New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY	2.07%	8,000,000
5	NY.NYSHGR 5 03.15.2045	New York State Dormitory Authority - NEW YORK ST DORM AUTH SALES TAX REVENUE	1.97%	7,535,000
6	n/a	St Vrain Lakes Metropolitan District No 2 - ST VRAIN LAKES MET DIST NO 2	1.69%	6,810,000
7	GA.MELPWR 5.25 07.01.2064	Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GA	1.62%	6,500,000
8	TX.TXSHGR 5.5 08.01.2042	Texas State Technical College - TEXAS ST TECH CLG SYS FING SYS REVENUE	1.55%	5,750,000
9	n/a	Commonwealth of Pennsylvania - PENNSYLVANIA ST	1.50%	5,970,000
10	NY.NYSHGR 4 02.15.2039	New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.49%	6,095,000
11	TX.SNJHGR 5 02.15.2044	San Jacinto Community College District - SAN JACINTO TX CMNTY CLG DIST	1.44%	5,750,000
12	n/a	New Jersey Institute of Technology/NJ - NEW JERSEY INSTITUTE OF TECHNOLOGY	1.42%	5,370,000
13	NC.NCSEDU 5 01.01.2036	North Carolina Capital Facilities Finance Agency - NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE	1.40%	5,000,000
14	CA.SGREDU 5 06.01.2045	Sanger Unified School District - SANGER CA UNIF SCH DIST COPS	1.39%	5,500,000
15	LA.LASGEN 5 05.01.2039	State of Louisiana Gasoline & Fuels Tax Revenue - LOUISIANA ST GAS & FUELS TAX REVENUE	1.36%	5,000,000
16	TX.TXSWTR 4.55 10.15.2038	Texas Water Development Board - TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	1.29%	5,000,000
17	NY.NYC 5 10.01.2046	City of New York NY - NEW YORK NY	1.28%	5,000,000
18	KY.LOUUTL 5 05.15.2042	Louisville and Jefferson County Metropolitan Sewer District - LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS	1.27%	4,825,000
19	AZ.MESUTL 5 07.01.2043	City of Mesa AZ Utility System Revenue - MESA AZ UTILITY SYS REVENUE	1.26%	5,000,000
20	AL.BBEUTL 05.01.2055	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.26%	5,000,000
21	n/a	University of Connecticut - UNIV OF CONNECTICUT CT	1.26%	4,695,000
22	WA.SEAPWR 5 04.01.2046	City of Seattle WA Municipal Light & Power Revenue - SEATTLE WA MUNI LIGHT & PWR REVENUE	1.25%	5,000,000
23	n/a	Massachusetts School Building Authority - MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	1.25%	5,000,000
24	PA.PASSFH 5.5 10.01.2053	Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1.24%	4,822,364
25	NY.NYSHGR 4 03.15.2037	New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.24%	5,000,000

Showing 25 of 158 holdings

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As of Apr 30, 2026