ETMBX Holdings Information

ETMBX is a mutual fund with a total of 107 individual holdings.

Total Holdings

107

Top 10 Percentage

30.16%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

170.58M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.PASTRN 6.38 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 6.375%	6.50%	11,000,000
2	CA.ANAGEN 0 09.01.2031	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	4.22%	8,680,000
3	TX.HARFAC 0 11.15.2034	HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	4.02%	10,600,000
4	MA.MASGEN 5.5 01.01.2027	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	3.45%	6,000,000
5	NJ.NJSDEV 5.25 11.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	2.41%	3,995,000
6	IL.MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	2.12%	4,195,000
7	CO.EHYTRN 0 09.01.2039	E 470 PUB HWY AUTH COLO REV 0%	2.09%	7,120,000
8	NJ.NJSDEV 5 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.80%	3,000,000
9	DE.DESMED 5 06.01.2036	DELAWARE ST HEALTH FACS AUTH REV 5%	1.78%	3,070,000
10	TX.SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST 5%	1.76%	3,000,000
11	CA.CASGEN 5.25 12.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.70%	3,000,000
12	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.60%	2,817,000
13	MA.MASGEN 5.5 01.01.2030	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	1.59%	2,565,000
14	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.50%	2,500,000
15	OH.OHSPWR 0 02.15.2029	OHIO MUN ELEC GENERATION AGY 0%	1.49%	2,865,000
16	MA.MAS 5 06.01.2056	MASSACHUSETTS ST 5%	1.49%	2,500,000
17	FL.BREMED 5 04.01.2047	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	1.45%	2,500,000
18	IL.ILS 5.5 03.01.2042	ILLINOIS ST 5.5%	1.41%	2,300,000
19	MA.MASHSG 4.95 12.01.2053	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.95%	1.39%	2,440,000
20	TX.LUBSCD 5.25 02.15.2050	LUBBOCK TEX INDPT SCH DIST 5.25%	1.39%	2,285,000
21	PA.PHIUTL 5.25 08.01.2049	PHILADELPHIA PA GAS WKS REV 5.25%	1.25%	2,085,000
22	NY.NYCGEN 5.5 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.24%	2,000,000
23	RI.RISEDU 5.25 05.15.2046	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.25%	1.23%	2,000,000
24	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	1.23%	2,000,000
25	CO.DENAPT 5.25 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.25%	1.20%	2,000,000

Showing 25 of 107 holdings

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As of Jun 30, 2026