E*TRADE No Fee Municipal Bond Index Fund (ETMUX) is an MF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS MUNICASH (MCSXX), representing 1.03% of fund assets.
E*TRADE No Fee Municipal Bond Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETMUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
1.03% | $312,527.08 | 312,496 |
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