ETMUX Holdings Information

ETMUX is a mutual fund with a total of 102 individual holdings.

Total Holdings

102

Top 10 Percentage

20.37%

Asset Class

n/a

Fund Category

Muni National Long

Assets

27.61M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	4.21%	898,334
2	n/a	County of Hamblen TN - HAMBLEN CNTY TN	2.51%	500,000
3	n/a	Grant County Public Utility District No 2 Electric Revenue - GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE	2.16%	450,000
4	TX.NRTTRN 5 01.01.2038	North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE	1.77%	340,000
5	IN.DANEDU 5 07.15.2041	Danville Multi-School Building Corp - DANVILLE IN MULTI-SCH BLDG CORP	1.71%	335,000
6	ID.COE 5 08.01.2031	City of Coeur d'Alene ID - COEUR D'ALENE ID	1.69%	320,000
7	n/a	Prosper Independent School District - PROSPER TX INDEP SCH DIST	1.61%	300,000
8	TX.DNN 5 02.15.2041	City of Denton TX - DENTON TX	1.60%	315,000
9	IL.ILSGEN 5 04.01.2031	Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE	1.57%	300,000
10	NV.CLATRN 5 07.01.2033	County of Clark NV - CLARK CNTY NV HIGHWAY IMPT REVENUE	1.55%	285,000
11	n/a	City of San Antonio TX Electric & Gas Systems Revenue - SAN ANTONIO TX ELEC & GAS REVENUE	1.54%	300,000
12	CO.PKCGEN 5 12.01.2035	Park Creek Metropolitan District - PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU	1.52%	290,000
13	n/a	IPS Multi-School Building Corp - IPS MULTI-SCH BLDG CORP IN	1.50%	300,000
14	n/a	Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE	1.34%	250,000
15	TX.ANLSCD 5 02.15.2038	Angleton Independent School District - ANGLETON TX INDEP SCH DIST	1.30%	250,000
16	PA.SEPTRN 5.25 06.01.2041	Southeastern Pennsylvania Transportation Authority - S ESTRN PA TRANSPRTN AUTH	1.28%	250,000
17	CT.CTS 5 07.15.2030	State of Connecticut - CONNECTICUT ST	1.27%	245,000
18	n/a	City of Oakland Park FL - OAKLAND PARK FL	1.24%	240,000
19	n/a	University of Arkansas - UNIV OF ARKANSAS AR UNIV REVENUE	1.20%	240,000
20	n/a	Ohio Higher Educational Facility Commission - OHIO ST HGR EDUCTNL FAC COMMISSION	1.19%	240,000
21	MD.MDS 5 06.01.2037	State of Maryland - MARYLAND ST	1.19%	220,000
22	n/a	East Montgomery County Improvement District Sales Tax Revenue - E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE	1.19%	230,000
23	n/a	City of New York NY - NEW YORK NY	1.16%	250,000
24	MA.MAS 5 03.01.2039	Commonwealth of Massachusetts - MASSACHUSETTS ST	1.16%	220,000
25	n/a	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	1.15%	225,000

Showing 25 of 102 holdings

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As of Oct 31, 2025