ETIRX Holdings Information

ETIRX is a mutual fund with a total of 103 individual holdings.

Total Holdings

103

Top 10 Percentage

16.05%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

214.74M

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	2.18%	3,970,790
2	G2.MB0744	Government National Mortgage Association - G2 MB0744	1.71%	3,226,047
3	FN.MA4805	Federal Home Loan Mortgage Corp. - FN MA4805	1.57%	2,949,527
4	FN.MA5914	Federal National Mortgage Association - FN MA5914	1.56%	2,896,541
5	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. - FHLMC 6 1/4 07/15/32	1.54%	2,500,000
6	JPM.V6.07 10.22.27	JPMorgan Chase & Co. - JPM 6.07 10/22/27	1.53%	2,750,000
7	FN.MA4700	Federal Home Loan Mortgage Corp. - FN MA4700	1.52%	2,925,127
8	FNMA.5.625 07.15.37	Federal National Mortgage Association - FNMA 5 5/8 07/15/37	1.50%	2,500,000
9	FR.SD8238	Federal Home Loan Mortgage Corp. - FR SD8238	1.48%	2,779,531
10	FNMA.6.625 11.15.30	Federal National Mortgage Association - FNMA 6 5/8 11/15/30	1.47%	2,400,000
11	FN.MA5528	Federal National Mortgage Association - FN MA5528	1.46%	2,807,605
12	FN.MA4600	Federal Home Loan Mortgage Corp. - FN MA4600	1.43%	2,823,852
13	FR.SD8237	Federal Home Loan Mortgage Corp. - FR SD8237	1.35%	2,598,056
14	FR.SD8206	Federal Home Loan Mortgage Corp. - FR SD8206	1.35%	2,780,865
15	FN.MA4625	Federal Home Loan Mortgage Corp. - FN MA4625	1.34%	2,660,351
16	HD.4.95 06.25.34	Home Depot Inc. - HD 4.95 06/25/34	1.26%	2,275,000
17	AXP.V4.918 07.20.33	American Express Company - AXP 4.918 07/20/33	1.24%	2,250,000
18	AEP.3.15 08.15.51 K	Public Service Company of Oklahoma - AEP 3.15 08/15/51	1.24%	3,500,000
19	PWR.2.9 10.01.30	Quanta Services, Inc. - PWR 2.9 10/01/30	1.24%	2,425,000
20	NRUC.1.35 03.15.31	National Rural Utilities Cooperative Finance Corp. - NRUC 1.35 03/15/31	1.22%	2,600,000
21	FNMA.7.125 01.15.30	Federal National Mortgage Association - FNMA 7 1/8 01/15/30	1.22%	2,000,000
22	DTE.3.95 03.01.49	DTE Electric Co. - DTE 3.95 03/01/49	1.22%	2,850,000
23	PAA.3.55 12.15.29	Plains All American Pipeline L.P. - PAA 3.55 12/15/29	1.20%	2,250,000
24	AEE.5.9 12.01.52	Ameren Illinois Company - AEE 5.9 12/01/52	1.19%	2,125,000
25	DUK.2.5 12.01.29	Duke Energy Florida LLC - DUK 2 1/2 12/01/29	1.19%	2,300,000

Showing 25 of 103 holdings

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As of Mar 31, 2026