ETMAX Holdings Information

ETMAX is a mutual fund with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

26.99%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

146.91M

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%	4.27%	5,000,000
2	MA.MASGEN 5.5 01.01.2030	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	3.96%	4,955,000
3	MA.MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 5%	3.03%	4,090,000
4	n/a	MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%	2.69%	3,105,000
5	MA.MASMED 07.01.2044	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.2%	2.32%	3,165,000
6	MA.MASWTR 08.01.2029	MASSACHUSETTS ST WTR RES AUTH 1.7%	2.20%	3,000,000
7	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	2.19%	2,983,840
8	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.15%	2,930,000
9	n/a	NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%	2.14%	3,075,000
10	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.05%	2,500,000
11	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 1.9%	1.98%	2,700,000
12	MA.MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.92%	2,500,000
13	MA.MASDEV 5 07.01.2053	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.91%	2,500,000
14	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	1.89%	2,500,000
15	n/a	MASSACHUSETTS ST DEV FIN AGY REV 10.0538%	1.85%	1,820,000
16	MA.MASTRN 5 07.01.2049	MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	1.84%	2,500,000
17	MA.NEW 4 09.01.2047	NEW BEDFORD MASS 4%	1.81%	2,650,000
18	MA.MASTRN 5 07.01.2045	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.78%	2,360,000
19	MA.MASDEV 5 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.57%	2,000,000
20	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	1.56%	2,000,000
21	MA.UMAFAC 5.25 11.01.2042	UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%	1.51%	2,000,000
22	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.49%	2,000,000
23	MA.MASHSG 4.9 12.01.2048	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.9%	1.49%	2,000,000
24	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.47%	2,000,000
25	n/a	BOSTON MASS WTR & SWR COMMN REV 4%	1.47%	2,000,000

Showing 25 of 83 holdings

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As of Apr 30, 2026