FundWatcher
ETMUX
E*TRADE No Fee Municipal Bond Index Fund
E Trade Trust
Index fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
123
Top-10 weight
23.19%
Effective holdings ?
68
Crowding ?
13.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BLKR-LI MUNI-INS MCSXX 2,272,717 $2.27M 8.23%
2 EL PASO CNTY CO SCH DIST #49 FALCON COPS — 485,000 $571.07K 2.07%
3 DALLAS TX INDEP SCH DIST — 500,000 $565.54K 2.05%
4 MASSACHUSETTS ST HSG FIN AGY — 550,000 $554.24K 2.01%
5 HAMBLEN CNTY TN — 500,000 $533.99K 1.93%
6 OK WTR RESOURCES-C OKSWTR 440,000 $481.88K 1.75%
7 GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE 5.0% 01-01-42 — 450,000 $463.09K 1.68%
8 MINNESOTA ST — 380,000 $443.63K 1.61%
9 HAVERFORD TWP PA SCH DIST — 390,000 $432.33K 1.57%
10 GRAND RAPIDS MI PUBLIC SCHS — 350,000 $383.67K 1.39%
11 N TX TOLLWY AUTH-A — 340,000 $382.15K 1.38%
12 DANVILLE IN MULTI-SCH BLDG CORP — 335,000 $369.15K 1.34%
13 SOMERSET PA AREA SCH DIST — 340,000 $363.90K 1.32%
14 COEUR D'ALENE ID — 320,000 $363.08K 1.32%
15 DENTON TX — 315,000 $350.22K 1.27%
16 PARIS TX INDEP SCH DIST — 300,000 $348.75K 1.26%
17 PROSPER TX INDEP SCH DIST PSPSCD 300,000 $345.34K 1.25%
18 ILLINOIS ST FIN AUTH REVENUE — 300,000 $336.55K 1.22%
19 CLARK CNTY NV HIGHWAY IMPT REVENUE — 285,000 $331.10K 1.20%
20 SAN ANTONIO TX ELEC & GAS REVENUE — 300,000 $329.66K 1.19%
21 PK CREEK MET DIST-REF — 290,000 $326.68K 1.18%
22 IPS MULTI-SCH BLDG CORP IN REGD B/E ST AID 5.00000000 — 300,000 $323.60K 1.17%
23 ILLINOIS ST FIN AUTH REVENUE — 250,000 $288.59K 1.05%
24 ANGLETON TX INDEP SCH DIST — 250,000 $278.59K 1.01%
25 Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB — 250,000 $275.67K 1.00%
26 SOMERSET PA AREA SCH DIST — 250,000 $275.26K 1.00%
27 Connecticut (State of) (Green Bonds), Series 2021 D, Ref. GO Bonds — 245,000 $273.41K 0.99%
28 OAKLAND PARK FL — 240,000 $265.23K 0.96%
29 UNIV OF ARKANSAS AR UNIV REVENUE — 240,000 $256.16K 0.93%
30 State of Maryland — 220,000 $255.09K 0.92%
31 OHIO ST HGR EDUCTNL FAC COMMISSION — 240,000 $254.90K 0.92%
32 E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE — 230,000 $254.51K 0.92%
33 NEW YORK NY — 250,000 $250.92K 0.91%
34 MA ST 5% 3/1/2039 — 220,000 $250.40K 0.91%
35 NY STATE UR D 5% 3/15/2036 — 225,000 $246.50K 0.89%
36 MICHIGAN ST FIN AUTH REVENUE — 225,000 $246.21K 0.89%
37 PORTER TWP IN HIGH SCH BLDG CORP — 215,000 $243.09K 0.88%
38 OREGON ST HLTH & SCIENCE UNIV REVENUE — 235,000 $243.05K 0.88%
39 UNIV OF HOUSTON TX UNIV REVENUES — 210,000 $240.00K 0.87%
40 NYC TRANSITIONAL-G-1 — 215,000 $238.58K 0.86%
41 SOMERSET PA AREA SCH DIST — 220,000 $237.54K 0.86%
42 COLORADO ST COPS — 225,000 $236.35K 0.86%
43 NYC TRANSITIONAL-C-1 — 215,000 $235.66K 0.85%
44 CA ST PUB WKS-C-REF — 200,000 $234.95K 0.85%
45 DARE CNTY NC LIMITED OBLIG — 205,000 $231.74K 0.84%
46 CONROE TX INDEP SCH DIST — 200,000 $226.32K 0.82%
47 NEW YORK ST URBAN DEV CORP REVENUE — 200,000 $226.16K 0.82%
48 PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU — 350,000 $225.22K 0.82%
49 WAYNE CO MI AAR 5% 12/1/2041 — 200,000 $224.92K 0.81%
50 OHIO ST -REV -REF — 200,000 $224.14K 0.81%
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