ETMOX Holdings Information

ETMOX is a mutual fund with a total of 106 individual holdings.

Total Holdings

106

Top 10 Percentage

21.76%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

96.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO.MOSDEV 12.01.2037	MISSOURI DEV FIN BRD CULTURAL FACS REV 2.3%	2.54%	2,500,000
2	MO.BISDEV 5.25 07.01.2028	BI-STATE DEV AGY MO ILL MET DIST REV 5.25%	2.52%	2,355,000
3	MO.METUTL 5 05.01.2041	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	2.52%	2,200,000
4	MO.MOSMED 4 11.15.2049	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	2.34%	2,490,000
5	MO.JACSCD 5.5 03.01.2044	JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT 5.5%	2.33%	2,000,000
6	MO.SIKUTL 5 09.01.2046	SIKESTON MO MUN UTILS CTFS PARTN 5%	2.09%	2,000,000
7	MO.KANFAC 0 04.15.2030	KANSAS CITY MO MUN ASSISTANCE CORP REV 0%	1.90%	2,105,000
8	MO.JACSCD 5 03.01.2038	JACKSON CNTY MO CONS SCH DIST NO 004 5%	1.90%	1,850,000
9	MO.KANDEV 4 03.01.2050	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%	1.86%	2,000,000
10	MO.CURHGR 5.96 11.01.2039	CURATORS UNIV MO SYS FACS REV 5.96%	1.76%	1,670,000
11	MO.MRNSCD 4 03.01.2036	MARION CNTY MO SCH DIST NO 060 4%	1.73%	1,685,000
12	MO.JEFSCD 5.5 03.01.2043	JEFFERSON CITY MO SCH DIST 5.5%	1.72%	1,545,000
13	MO.KANWTR 5 12.01.2048	KANSAS CITY MO WTR REV 5%	1.69%	1,585,000
14	MO.MOSDEV 5.2 03.15.2029	MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%	1.61%	1,510,000
15	MO.KANDEV 5 03.01.2046	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.48%	1,440,000
16	MO.JACSCD 4 03.01.2037	JACKSON CNTY MO SCH DIST NO 58 CENTER 4%	1.46%	1,435,000
17	MO.STFCSD 5 03.01.2043	ST FRANCOIS CNTY MO CENT SCH DIST R-III 5%	1.39%	1,300,000
18	MO.MOSMED 5 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	1.38%	1,340,000
19	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.38%	1,355,000
20	MO.STLAPT 5 07.01.2044	ST LOUIS MO ARPT REV 5%	1.36%	1,250,000
21	MO.MOSMED 5.5 12.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	1.31%	1,200,000
22	MO.KANDEV 5 03.01.2039	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.29%	1,230,000
23	MO.STLSCD 5.25 03.01.2042	ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 5.25%	1.27%	1,160,000
24	MO.KANGEN 5 04.01.2040	KANSAS CITY MO SPL OBLIG 5%	1.26%	1,120,000
25	MO.JFFSCD 5 03.01.2045	JEFFERSON CNTY MO CONS SCH DIST NO 006 5%	1.22%	1,100,000

Showing 25 of 106 holdings

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As of Jun 30, 2026