ETMAX Holdings Information

ETMAX is a mutual fund with a total of 75 individual holdings.

Total Holdings

Top 10 Percentage

29.19%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

135.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.MASMED 5.5 07.01.2032	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%	4.61%	5,000,000
2	MA.MASGEN 5.5 01.01.2030	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	4.28%	4,955,000
3	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	3.23%	4,090,000
4	n/a	MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%	2.90%	3,105,000
5	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 0.2%	2.80%	3,600,000
6	n/a	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 0.2%	2.46%	3,165,000
7	MA.NREHGR 4 04.15.2047	NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%	2.29%	3,075,000
8	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.25%	2,930,000
9	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.20%	2,500,000
10	n/a	Us Dollars	2.18%	2,808,781
11	MA.MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	2.07%	2,500,000
12	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.05%	2,500,000
13	n/a	MASSACHUSETTS ST DEV FIN AGY REV 10.1938%	2.04%	1,820,000
14	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	2.02%	2,500,000
15	MA.NEW 4 09.01.2047	NEW BEDFORD MASS 4%	2.00%	2,650,000
16	MA.MASTRN 5 07.01.2049	MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	1.96%	2,500,000
17	MA.MASTRN 5 07.01.2045	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.87%	2,360,000
18	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.81%	2,000,000
19	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	1.66%	2,000,000
20	MA.UMAFAC 5.25 11.01.2042	UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%	1.60%	2,000,000
21	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.9%	1.58%	2,000,000
22	MA.MASDEV 4 04.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.57%	2,025,000
23	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.56%	2,000,000
24	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.56%	1,760,000
25	n/a	BOSTON MASS WTR & SWR COMMN REV 4%	1.56%	2,000,000

Showing 25 of 75 holdings

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As of Nov 30, 2025