ETNCX Holdings Information

ETNCX is a mutual fund with a total of 236 individual holdings.

Total Holdings

236

Top 10 Percentage

18.77%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

267.14M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NC.UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	2.79%	6,800,000
2	NC.CHAUTL 4 07.01.2037	CHARLOTTE N C WTR & SWR SYS REV 4%	2.48%	6,475,000
3	NC.CHAAPT 5 07.01.2047	CHARLOTTE N C ARPT REV 5%	1.91%	5,000,000
4	NC.WINUTL 4 06.01.2037	WINSTON-SALEM N C WTR & SWR SYS REV 4%	1.89%	5,000,000
5	NC.UNCHGR 5 10.01.2047	UNIVERSITY N C CHARLOTTE REV 5%	1.80%	4,700,000
6	NC.GRVGEN 5 08.01.2044	GREENVILLE N C COMB ENTERPRISE SYS REV 5%	1.80%	4,600,000
7	NC.NCSTRN 0 01.01.2035	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	1.79%	6,470,000
8	NC.NCSHGR 5 10.01.2048	NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5%	1.46%	3,730,000
9	NC.UNCHGR 5 12.01.2050	UNIVERSITY N C CHAPEL HILL REV 5%	1.43%	3,590,000
10	NC.GREGEN 5 06.01.2049	GREENSBORO N C ENTERPRISE SYS REV 5%	1.42%	3,575,000
11	NC.UNCHGR 5 12.01.2055	UNIVERSITY N C CHAPEL HILL REV 5%	1.24%	3,130,000
12	NC.NCSMED 06.01.2055	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.85%	1.23%	3,250,000
13	NC.FQUUTL 4 02.01.2043	FUQUAY-VARINA N C COMBINED UTILS REV 4%	1.19%	3,160,000
14	NC.RALGEN 5 12.01.2044	RALEIGH N C COMB ENTERPRISE SYS REV 5%	1.14%	2,730,000
15	NC.NCSMED 10.01.2039	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.9%	1.13%	3,000,000
16	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.11%	3,030,000
17	NC.NCSPOL 07.01.2034	NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 2.55%	1.04%	2,750,000
18	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.01%	2,500,000
19	NC.FAYFAC 5 03.01.2046	FAYETTEVILLE N C PUB WKS COMMN REV 5%	1.00%	2,520,000
20	NC.CAB 5 08.01.2036	CABARRUS CNTY N C LTD OBLIG 5%	0.99%	2,305,000
21	NC.NCSTRN 5 01.01.2040	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.97%	2,500,000
22	NC.UNCHGR 5 06.01.2039	UNIVERSITY N C ASHVILLE REV 5%	0.96%	2,270,000
23	NC.NCSMED 5.12 10.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.125%	0.94%	2,490,000
24	NC.CAB 5 08.01.2042	CABARRUS CNTY N C LTD OBLIG 5%	0.91%	2,190,000
25	NC.GTRAPT 5.25 07.01.2048	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.91%	2,325,000

Showing 25 of 236 holdings

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As of Apr 30, 2026