ETNRX Holdings Information

ETNRX is a mutual fund with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

16.39%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

170.43M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. - FHLMC 6 1/4 07/15/32	1.90%	2,500,000
2	JPM.V6.07 10.22.27	JPMorgan Chase & Co. - JPM 6.07 10/22/27	1.88%	2,750,000
3	FNMA.6.625 11.15.30	Federal National Mortgage Association - FNMA 6 5/8 11/15/30	1.82%	2,400,000
4	FNMA.7.125 01.15.30	Federal National Mortgage Association - FNMA 7 1/8 01/15/30	1.71%	2,250,000
5	FFCB.4.125 08.01.29	Federal Farm Credit Banks - FFCB 4 1/8 08/01/29	1.60%	2,350,000
6	AXP.V4.918 07.20.33	American Express Company - AXP 4.918 07/20/33	1.53%	2,250,000
7	FR.SD8288	Federal Home Loan Mortgage Corp. - FR SD8288	1.52%	2,269,722
8	FR.SD8238	Federal Home Loan Mortgage Corp. - FR SD8238	1.49%	2,279,773
9	NRUC.1.35 03.15.31	National Rural Utilities Cooperative Finance Corp. - NRUC 1.35 03/15/31	1.49%	2,600,000
10	ROP.4.9 10.15.34	Roper Technologies Inc - ROP 4.9 10/15/34	1.46%	2,175,000
11	FNMA.6.25 05.15.29	Federal National Mortgage Association - FNMA 6 1/4 05/15/29	1.46%	2,000,000
12	PAA.3.55 12.15.29	Plains All American Pipeline L.P. - PAA 3.55 12/15/29	1.45%	2,250,000
13	FANG.3.5 12.01.29	Diamondback Energy Inc - FANG 3 1/2 12/01/29	1.45%	2,250,000
14	FR.SD8237	Federal Home Loan Mortgage Corp. - FR SD8237	1.44%	2,280,641
15	COP.5 01.15.35	ConocoPhillips Co. - COP 5 01/15/35	1.44%	2,125,000
16	PWR.2.9 10.01.30	Quanta Services, Inc. - PWR 2.9 10/01/30	1.42%	2,275,000
17	AEE.5.9 12.01.52	Ameren Illinois Company - AEE 5.9 12/01/52	1.41%	2,000,000
18	VRSK.5.75 04.01.33	Verisk Analytics, Inc. - VRSK 5 3/4 04/01/33	1.39%	1,950,000
19	FN.MA5072	Federal Home Loan Mortgage Corp. - FN MA5072	1.37%	2,030,131
20	HD.4.95 06.25.34	Home Depot Inc. - HD 4.95 06/25/34	1.37%	2,000,000
21	AMT.4.05 03.15.32	American Tower Corporation - AMT 4.05 03/15/32	1.36%	2,100,000
22	FHN.V5.514 03.07.31	First Horizon Corporation - FHN 5.514 03/07/31	1.36%	1,975,000
23	n/a	VIRGINIA ST HSG DEV AUTH - VASHSG 5.662 10/1/2039	1.36%	2,000,000
24	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation - MTB 4.833 01/16/29	1.36%	2,000,000
25	CQP.4.5 10.01.29	Cheniere Energy Partners Lp - CQP 4 1/2 10/01/29	1.35%	2,025,000

Showing 25 of 95 holdings

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As of Sep 30, 2025