ETNCX Holdings Information

ETNCX is a mutual fund with a total of 230 individual holdings.

Total Holdings

230

Top 10 Percentage

17.81%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

268.78M

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%	2.72%	6,800,000
2	NC.NCSMED 06.01.2055	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.85%	2.59%	7,185,000
3	NC.CHAAPT 5 07.01.2047	CHARLOTTE N C ARPT REV 5%	1.82%	5,000,000
4	NC.NCSTRN 0 01.01.2035	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	1.73%	6,470,000
5	NC.GRVGEN 5 08.01.2044	GREENVILLE N C COMB ENTERPRISE SYS REV 5%	1.67%	4,450,000
6	NC.UNCHGR 5 10.01.2047	UNIVERSITY N C CHARLOTTE REV 5%	1.61%	4,400,000
7	NC.GREGEN 4.38 06.01.2056	GREENSBORO N C ENTERPRISE SYS REV 4.375%	1.50%	4,165,000
8	NC.NCSMED 5 06.01.2048	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	1.42%	3,750,000
9	NC.UNCHGR 5 12.01.2050	UNIVERSITY N C CHAPEL HILL REV 5%	1.39%	3,590,000
10	NC.GREGEN 5 06.01.2049	GREENSBORO N C ENTERPRISE SYS REV 5%	1.37%	3,575,000
11	NC.NCSHGR 5 10.01.2048	NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5%	1.36%	3,605,000
12	NC.CHAMED 01.15.2042	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.85%	1.19%	3,300,000
13	NC.UNCHGR 5 12.01.2055	UNIVERSITY N C CHAPEL HILL REV 5%	1.15%	3,005,000
14	NC.RALGEN 5 12.01.2044	RALEIGH N C COMB ENTERPRISE SYS REV 5%	1.10%	2,730,000
15	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.09%	3,030,000
16	NC.NCSMED 11.01.2034	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.7%	1.08%	3,000,000
17	NC.NCSMED 10.01.2039	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.9%	1.08%	3,000,000
18	NC.FQUUTL 4 02.01.2043	FUQUAY-VARINA N C COMBINED UTILS REV 4%	1.04%	2,860,000
19	NC.NCSHSG 4.65 07.01.2046	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.65%	1.00%	2,750,000
20	NC.CAB 5 08.01.2051	CABARRUS CNTY N C LTD OBLIG 5%	0.99%	2,565,000
21	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.97%	2,490,000
22	NC.FAYFAC 5 03.01.2046	FAYETTEVILLE N C PUB WKS COMMN REV 5%	0.97%	2,520,000
23	NC.CAB 5 08.01.2036	CABARRUS CNTY N C LTD OBLIG 5%	0.95%	2,305,000
24	NC.NCSTRN 5 01.01.2040	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.93%	2,500,000
25	NC.UNCHGR 5 06.01.2039	UNIVERSITY N C ASHVILLE REV 5%	0.92%	2,270,000

Showing 25 of 230 holdings

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As of Jun 30, 2026