Holdings (Monthly)
Guide ↗
E*TRADE No Fee Municipal Bond Index Fund
· E Trade Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds - MuniCash | 09248U841 | Jan 2026 | 2,272,717 | $2.3M | 8.23% | STIV |
| 2 | El Paso County School District No 49 Falcon | 283484FW8 | Jan 2026 | 485,000 | $571K | 2.07% | DBT |
| 3 | Dallas Independent School District | 235308W41 | Jan 2026 | 500,000 | $566K | 2.05% | DBT |
| 4 | Massachusetts Housing Finance Agency | 57586VFJ7 | Jan 2026 | 550,000 | $554K | 2.01% | DBT |
| 5 | County of Hamblen TN | 406540WP5 | Jan 2026 | 500,000 | $534K | 1.93% | DBT |
| 6 | Oklahoma Water Resources Board | 67920Q7V4 | Jan 2026 | 440,000 | $482K | 1.75% | DBT |
| 7 | Grant County Public Utility District No 2 Electric Revenue | 387874YA2 | Jan 2026 | 450,000 | $463K | 1.68% | DBT |
| 8 | State of Minnesota | 60412AY80 | Jan 2026 | 380,000 | $444K | 1.61% | DBT |
| 9 | Haverford Township School District | 419434TT2 | Jan 2026 | 390,000 | $432K | 1.57% | DBT |
| 10 | Grand Rapids Public Schools | 386280SV4 | Jan 2026 | 350,000 | $384K | 1.39% | DBT |
| 11 | North Texas Tollway Authority | 66285WP26 | Jan 2026 | 340,000 | $382K | 1.38% | DBT |
| 12 | Danville Multi-School Building Corp | 236572JN4 | Jan 2026 | 335,000 | $369K | 1.34% | DBT |
| 13 | Somerset Area School District | 834889SC2 | Jan 2026 | 340,000 | $364K | 1.32% | DBT |
| 14 | City of Coeur d'Alene ID | 192090FA1 | Jan 2026 | 320,000 | $363K | 1.32% | DBT |
| 15 | City of Denton TX | 248867GY3 | Jan 2026 | 315,000 | $350K | 1.27% | DBT |
| 16 | Paris Independent School District/TX | 700008SW6 | Jan 2026 | 300,000 | $349K | 1.26% | DBT |
| 17 | Prosper Independent School District | 7436003H9 | Jan 2026 | 300,000 | $345K | 1.25% | DBT |
| 18 | Illinois Finance Authority | 45204FWC5 | Jan 2026 | 300,000 | $337K | 1.22% | DBT |
| 19 | County of Clark NV | 181000TZ3 | Jan 2026 | 285,000 | $331K | 1.20% | DBT |
| 20 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GEH2 | Jan 2026 | 300,000 | $330K | 1.19% | DBT |
| 21 | Park Creek Metropolitan District | 700385BX4 | Jan 2026 | 290,000 | $327K | 1.18% | DBT |
| 22 | IPS Multi-School Building Corp | 46263RVY8 | Jan 2026 | 300,000 | $324K | 1.17% | DBT |
| 23 | Illinois Finance Authority | 45204FC45 | Jan 2026 | 250,000 | $289K | 1.05% | DBT |
| 24 | Angleton Independent School District | 034825U49 | Jan 2026 | 250,000 | $279K | 1.01% | DBT |
| 25 | Southeastern Pennsylvania Transportation Authority | 842039FM6 | Jan 2026 | 250,000 | $276K | 1.00% | DBT |
| 26 | Somerset Area School District | 834889RZ2 | Jan 2026 | 250,000 | $275K | 1.00% | DBT |
| 27 | State of Connecticut | 20772KNR6 | Jan 2026 | 245,000 | $273K | 0.99% | DBT |
| 28 | City of Oakland Park FL | 673530BG5 | Jan 2026 | 240,000 | $265K | 0.96% | DBT |
| 29 | University of Arkansas | 914073MG3 | Jan 2026 | 240,000 | $256K | 0.93% | DBT |
| 30 | State of Maryland | 574193WR5 | Jan 2026 | 220,000 | $255K | 0.92% | DBT |
| 31 | Ohio Higher Educational Facility Commission | 67756DUK0 | Jan 2026 | 240,000 | $255K | 0.92% | DBT |
| 32 | East Montgomery County Improvement District Sales Tax Revenue | 273735DQ0 | Jan 2026 | 230,000 | $255K | 0.92% | DBT |
| 33 | City of New York NY | 64966QJX9 | Jan 2026 | 250,000 | $251K | 0.91% | DBT |
| 34 | Commonwealth of Massachusetts | 57582R6E1 | Jan 2026 | 220,000 | $250K | 0.91% | DBT |
| 35 | Empire State Development Corp | 650036AF3 | Jan 2026 | 225,000 | $246K | 0.89% | DBT |
| 36 | Michigan Finance Authority | 59447T2N2 | Jan 2026 | 225,000 | $246K | 0.89% | DBT |
| 37 | Porter Township High School Building Corp | 736323GX8 | Jan 2026 | 215,000 | $243K | 0.88% | DBT |
| 38 | Oregon Health & Science University | 685869GE3 | Jan 2026 | 235,000 | $243K | 0.88% | DBT |
| 39 | University of Houston | 914302KA1 | Jan 2026 | 210,000 | $240K | 0.87% | DBT |
| 40 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JHS0 | Jan 2026 | 215,000 | $239K | 0.86% | DBT |
| 41 | Somerset Area School District | 834889SB4 | Jan 2026 | 220,000 | $238K | 0.86% | DBT |
| 42 | State of Colorado | 196711SE6 | Jan 2026 | 225,000 | $236K | 0.86% | DBT |
| 43 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMB1 | Jan 2026 | 215,000 | $236K | 0.85% | DBT |
| 44 | California State Public Works Board | 13068XME6 | Jan 2026 | 200,000 | $235K | 0.85% | DBT |
| 45 | County of Dare NC | 23720EFW5 | Jan 2026 | 205,000 | $232K | 0.84% | DBT |
| 46 | Conroe Independent School District | 2084185F6 | Jan 2026 | 200,000 | $226K | 0.82% | DBT |
| 47 | Empire State Development Corp | 650036HH2 | Jan 2026 | 200,000 | $226K | 0.82% | DBT |
| 48 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221SA4 | Jan 2026 | 350,000 | $225K | 0.82% | DBT |
| 49 | Wayne County Airport Authority | 944514W53 | Jan 2026 | 200,000 | $225K | 0.81% | DBT |
| 50 | Ohio Higher Educational Facility Commission | 67756DC61 | Jan 2026 | 200,000 | $224K | 0.81% | DBT |
| 51 | El Paso County School District No 49 Falcon | 283484EK5 | Jan 2026 | 220,000 | $223K | 0.81% | DBT |
| 52 | City of Everett WA | 300011QD8 | Jan 2026 | 200,000 | $222K | 0.80% | DBT |
| 53 | New York State Dormitory Authority | 64985SHD8 | Jan 2026 | 200,000 | $219K | 0.79% | DBT |
| 54 | County of Clark Department of Aviation | 18085PTF1 | Jan 2026 | 195,000 | $212K | 0.77% | DBT |
| 55 | University of Maine System | 914399RM4 | Jan 2026 | 200,000 | $211K | 0.76% | DBT |
| 56 | Town of Prosper TX | 743596B56 | Jan 2026 | 180,000 | $209K | 0.76% | DBT |
| 57 | Bethlehem Area School District | 087365WW8 | Jan 2026 | 190,000 | $208K | 0.75% | DBT |
| 58 | Greater Texas Cultural Education Facilities Finance Corp | 39237RAQ6 | Jan 2026 | 200,000 | $202K | 0.73% | DBT |
| 59 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPH5 | Jan 2026 | 180,000 | $200K | 0.72% | DBT |
| 60 | Plano Independent School District | 727199C82 | Jan 2026 | 180,000 | $197K | 0.71% | DBT |
| 61 | Community College District of Central Southwest Missouri | 155176AG5 | Jan 2026 | 185,000 | $194K | 0.70% | DBT |
| 62 | Energy Northwest | 29270C2T1 | Jan 2026 | 180,000 | $193K | 0.70% | DBT |
| 63 | Central Texas Turnpike System | 88283KBY3 | Jan 2026 | 165,000 | $192K | 0.69% | DBT |
| 64 | City of Memphis TN | 5861455N0 | Jan 2026 | 170,000 | $190K | 0.69% | DBT |
| 65 | Celina Independent School District | 151145YP8 | Jan 2026 | 165,000 | $188K | 0.68% | DBT |
| 66 | Michigan Finance Authority | 59447T3S0 | Jan 2026 | 170,000 | $187K | 0.68% | DBT |
| 67 | State of Washington | 93974DW61 | Jan 2026 | 180,000 | $182K | 0.66% | DBT |
| 68 | City of New York NY | 64966MZQ5 | Jan 2026 | 170,000 | $178K | 0.65% | DBT |
| 69 | North Olmsted City School District | 661309KZ6 | Jan 2026 | 170,000 | $177K | 0.64% | DBT |
| 70 | Rockwall Independent School District | 774286FF0 | Jan 2026 | 150,000 | $177K | 0.64% | DBT |
| 71 | Board of Regents of the University of Texas System | 91514AKB0 | Jan 2026 | 155,000 | $176K | 0.64% | DBT |
| 72 | County of Dare NC | 23720EFV7 | Jan 2026 | 150,000 | $171K | 0.62% | DBT |
| 73 | State of Washington | 93974EVG8 | Jan 2026 | 155,000 | $171K | 0.62% | DBT |
| 74 | Avon Community School Building Corp | 054071NZ4 | Jan 2026 | 150,000 | $169K | 0.61% | DBT |
| 75 | City of Laredo TX | 516824KX6 | Jan 2026 | 175,000 | $168K | 0.61% | DBT |
| 76 | City of Baltimore MD | 059189B66 | Jan 2026 | 195,000 | $167K | 0.61% | DBT |
| 77 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WR79 | Jan 2026 | 140,000 | $167K | 0.61% | DBT |
| 78 | Cypress-Fairbanks Independent School District | 232769NG0 | Jan 2026 | 145,000 | $166K | 0.60% | DBT |
| 79 | La Vernia Independent School District/TX | 505246YV4 | Jan 2026 | 150,000 | $165K | 0.60% | DBT |
| 80 | Lower Colorado River Authority | 54811GN30 | Jan 2026 | 145,000 | $163K | 0.59% | DBT |
| 81 | State of West Virginia | 956553N72 | Jan 2026 | 145,000 | $159K | 0.58% | DBT |
| 82 | State of Washington | 93974EVH6 | Jan 2026 | 145,000 | $159K | 0.58% | DBT |
| 83 | City of Houston TX Airport System Revenue | 442349DC7 | Jan 2026 | 150,000 | $156K | 0.57% | DBT |
| 84 | City of New York NY | 64966SAH9 | Jan 2026 | 135,000 | $156K | 0.57% | DBT |
| 85 | Monroe County Community 1996 School Building Corp | 57986LEY3 | Jan 2026 | 135,000 | $155K | 0.56% | DBT |
| 86 | San Antonio Water System | 79642GMR0 | Jan 2026 | 135,000 | $150K | 0.54% | DBT |
| 87 | Lake County School District No 112 North Shore | 509076CK9 | Jan 2026 | 135,000 | $150K | 0.54% | DBT |
| 88 | New York State Dormitory Authority | 64990FW75 | Jan 2026 | 145,000 | $149K | 0.54% | DBT |
| 89 | Massachusetts Water Resources Authority | 576051UN4 | Jan 2026 | 140,000 | $149K | 0.54% | DBT |
| 90 | Oklahoma City Water Utilities Trust | 67865ECD2 | Jan 2026 | 130,000 | $148K | 0.54% | DBT |
| 91 | City of Melissa TX | 585483WW6 | Jan 2026 | 130,000 | $147K | 0.53% | DBT |
| 92 | Colorado Health Facilities Authority | 19648FYE8 | Jan 2026 | 135,000 | $145K | 0.52% | DBT |
| 93 | State of Colorado | 196711TU9 | Jan 2026 | 125,000 | $143K | 0.52% | DBT |
| 94 | Prosper Independent School District | 7436003D8 | Jan 2026 | 125,000 | $142K | 0.52% | DBT |
| 95 | New York State Dormitory Authority | 64990FZW7 | Jan 2026 | 140,000 | $141K | 0.51% | DBT |
| 96 | Chambersburg Area School District | 157882ZS3 | Jan 2026 | 125,000 | $137K | 0.50% | DBT |
| 97 | New York State Dormitory Authority | 64990AWC5 | Jan 2026 | 120,000 | $136K | 0.49% | DBT |
| 98 | Lake County School District No 112 North Shore | 509076DB8 | Jan 2026 | 115,000 | $133K | 0.48% | DBT |
| 99 | City of Temple TX | 880065AF4 | Jan 2026 | 125,000 | $133K | 0.48% | DBT |
| 100 | City of Abilene TX | 00344NL51 | Jan 2026 | 115,000 | $132K | 0.48% | DBT |
| 101 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAN9 | Jan 2026 | 120,000 | $131K | 0.47% | DBT |
| 102 | City of New York NY | 64966QAV2 | Jan 2026 | 125,000 | $131K | 0.47% | DBT |
| 103 | Warren Consolidated Schools | 935341B22 | Jan 2026 | 130,000 | $131K | 0.47% | DBT |
| 104 | Waukee Community School District | 942833C85 | Jan 2026 | 115,000 | $127K | 0.46% | DBT |
| 105 | Commonwealth of Pennsylvania | 70914P2F8 | Jan 2026 | 110,000 | $127K | 0.46% | DBT |
| 106 | Minnetonka Independent School District No 276 | 604196BB0 | Jan 2026 | 150,000 | $126K | 0.46% | DBT |
| 107 | Ohio Water Development Authority | 677660UZ3 | Jan 2026 | 115,000 | $125K | 0.45% | DBT |
| 108 | Del Mar College District | 245176JS2 | Jan 2026 | 135,000 | $124K | 0.45% | DBT |
| 109 | Texas Water Development Board | 88285AFE3 | Jan 2026 | 105,000 | $123K | 0.45% | DBT |
| 110 | Conroe Independent School District | 2084186N8 | Jan 2026 | 105,000 | $122K | 0.44% | DBT |
| 111 | Mississippi Development Bank | 60534WJ58 | Jan 2026 | 110,000 | $119K | 0.43% | DBT |
| 112 | City of Garland TX Electric Utility System Revenue | 366133UN4 | Jan 2026 | 105,000 | $118K | 0.43% | DBT |
| 113 | Maricopa County Industrial Development Authority | 56678PBB2 | Jan 2026 | 110,000 | $117K | 0.42% | DBT |
| 114 | City of Knoxville TN Electric System Revenue | 4997463X1 | Jan 2026 | 105,000 | $114K | 0.41% | DBT |
| 115 | City of Pflugerville TX | 717087Z37 | Jan 2026 | 110,000 | $114K | 0.41% | DBT |
| 116 | City of Grand Junction CO | 385789CQ3 | Jan 2026 | 100,000 | $112K | 0.41% | DBT |
| 117 | Minnetonka Independent School District No 276 | 604196BE4 | Jan 2026 | 145,000 | $109K | 0.40% | DBT |
| 118 | City of Riviera Beach FL | 769584DT7 | Jan 2026 | 100,000 | $107K | 0.39% | DBT |
| 119 | Speedway Multi-School Building Corp | 847731AF3 | Jan 2026 | 100,000 | $105K | 0.38% | DBT |
| 120 | St Cloud Independent School District No 742/MN | 789177ST0 | Jan 2026 | 100,000 | $97K | 0.35% | DBT |
| 121 | Port Authority of New York & New Jersey | 73358XQS4 | Jan 2026 | 85,000 | $96K | 0.35% | DBT |
| 122 | Virginia Port Authority | 928077KN5 | Jan 2026 | 35,000 | $41K | 0.15% | DBT |
| 123 | Minnetonka Independent School District No 276 | 604196AZ8 | Jan 2026 | 5,000 | $4K | 0.02% | DBT |