ETIIX Holdings — Parametric TABS Intermediate-Term Municipal Bond Fund
Data updated: 2026-09-24
ETIIX holds 161 securities. The top 10 make up 22.8% of net assets, led by Southeast Energy Auth Al Commodity Sply Revenue (4.15%) and Michigan St Trunk Line (3.72%). Municipal Bonds (96.9%) and Funds & ETFs (3.1%) are the largest sectors, and 102.1% of the portfolio is in United States. Debt holdings: 160 positions, 95.9% of assets.
Holdings cover 102.10% of net asset value (98.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ETIIX Portfolio Holdings
161 holdings of Parametric TABS Intermediate-Term Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 161.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Southeast Energy Auth Al Commodity Sply Revenue | — | Municipal Bonds | 4.15% | $16.91M |
| Michigan St Trunk Line | — | Municipal Bonds | 3.72% | $15.15M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 3.12% | $12.73M |
| New Mexico St Muni Energy Acquisition Auth Gas Sply | — | Municipal Bonds | 2.07% | $8.43M |
| New York St Dorm Auth Sales Tax Revenue | — | Municipal Bonds | 1.95% | $7.95M |
| St Vrain Lakes Met Dist No 2 | — | Municipal Bonds | 1.70% | $6.91M |
| Muni Elec Auth of Ga | — | Municipal Bonds | 1.62% | $6.60M |
| Texas St Tech Clg Sys Fing Sys Revenue | — | Municipal Bonds | 1.53% | $6.23M |
| Pennsylvania St | — | Municipal Bonds | 1.47% | $5.99M |
| New York St Dorm Auth St Personal Income Tax Revenue | — | Municipal Bonds | 1.47% | $5.97M |
| San Jacinto Tx Cmnty Clg Dist | — | Municipal Bonds | 1.44% | $5.87M |
| Sanger Ca Unif Sch Dist Cops | — | Municipal Bonds | 1.39% | $5.64M |
| North Carolina St Capital Facs Fin Agy Eductnl Facs Revenue | — | Municipal Bonds | 1.38% | $5.63M |
| Louisiana St Gas & Fuels Tax Revenue | — | Municipal Bonds | 1.33% | $5.41M |
| Washington St | — | Municipal Bonds | 1.29% | $5.24M |
| New York Ny | — | Municipal Bonds | 1.28% | $5.22M |
| Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | — | Municipal Bonds | 1.26% | $5.15M |
| Mesa Az Utility Sys Revenue | — | Municipal Bonds | 1.26% | $5.14M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 1.26% | $5.11M |
| Seattle Wa Muni Light & Pwr Revenue | — | Municipal Bonds | 1.25% | $5.11M |
| Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys | — | Municipal Bonds | 1.25% | $5.10M |
| Massachusetts St Sch Bldg Auth Sales Tax Revenue | — | Municipal Bonds | 1.25% | $5.08M |
| Univ of Connecticut Ct | — | Municipal Bonds | 1.24% | $5.04M |
| New York St Dorm Auth St Personal Income Tax Revenue | — | Municipal Bonds | 1.23% | $5.01M |
| New York St Envrnmntl Facs Corp. St Clean Wtr & Drinking Wtr | — | Municipal Bonds | 1.18% | $4.80M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 1.16% | $4.74M |
| Plano Tx | — | Municipal Bonds | 1.16% | $4.73M |
| Met Utilities Dist Ne Wtr Revenue | — | Municipal Bonds | 1.13% | $4.59M |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | — | Municipal Bonds | 1.09% | $4.43M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 1.05% | $4.27M |
| New York City Ny Transitional Fin Auth Rev | — | Municipal Bonds | 1.04% | $4.25M |
| Anaheim Ca Hsg & Public Impt Auth Revenue | — | Municipal Bonds | 1.02% | $4.15M |
| Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | — | Municipal Bonds | 1.01% | $4.13M |
| Brookline Ma | — | Municipal Bonds | 1.00% | $4.06M |
| Fairfax Cnty Va | — | Municipal Bonds | 0.96% | $3.91M |
| Texas St Transprtn Commission | — | Municipal Bonds | 0.96% | $3.90M |
| Kettering Oh City Sch Dist | — | Municipal Bonds | 0.95% | $3.88M |
| Prosper Tx Indep Sch Dist | — | Municipal Bonds | 0.93% | $3.77M |
| Somerville Ma | — | Municipal Bonds | 0.87% | $3.53M |
| Massachusetts St | — | Municipal Bonds | 0.85% | $3.46M |
| Schenectady Cnty Ny Capital Resource Corp. Lease Revenue | — | Municipal Bonds | 0.83% | $3.37M |
| Kettering Oh City Sch Dist | — | Municipal Bonds | 0.80% | $3.28M |
| Ohio Univ Gen Recpts Athens | — | Municipal Bonds | 0.80% | $3.27M |
| Virginia Beach Va Storm Wtr Utility Revenue | — | Municipal Bonds | 0.79% | $3.22M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.79% | $3.22M |
| Kettering Oh City Sch Dist | — | Municipal Bonds | 0.78% | $3.19M |
| Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | — | Municipal Bonds | 0.78% | $3.17M |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 0.76% | $3.11M |
| Alabama St | — | Municipal Bonds | 0.76% | $3.10M |
| Massachusetts St | — | Municipal Bonds | 0.75% | $3.04M |
| Pennsylvania St Univ | — | Municipal Bonds | 0.74% | $3.00M |
| Dist of Columbia | — | Municipal Bonds | 0.72% | $2.91M |
| Virginia St Small Business Fing Auth Rsdl Fac Care Revenue | — | Municipal Bonds | 0.70% | $2.85M |
| Massachusetts St | — | Municipal Bonds | 0.69% | $2.79M |
| Weld Cnty Co. Sch Dist #6 Cops | — | Municipal Bonds | 0.68% | $2.76M |
| Illinois St Hsg Dev Auth Revenue | — | Municipal Bonds | 0.67% | $2.73M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | — | Municipal Bonds | 0.66% | $2.70M |
| Celina Tx | — | Municipal Bonds | 0.66% | $2.68M |
| Massachusetts St Clean Wtr Trust | — | Municipal Bonds | 0.66% | $2.68M |
| California St Public Wks Brd Lease Revenue | — | Municipal Bonds | 0.65% | $2.66M |
| Tarrant Tx Regl Wtr Dist Wtr Revenue | — | Municipal Bonds | 0.65% | $2.65M |
| Univ of Minnesota Mn | — | Municipal Bonds | 0.64% | $2.60M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.64% | $2.60M |
| Oregon St | — | Municipal Bonds | 0.63% | $2.58M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.63% | $2.58M |
| Conroe Tx Indep Sch Dist | — | Municipal Bonds | 0.63% | $2.55M |
| Pennsylvania St Turnpike Commission Turnpike Revenue | — | Municipal Bonds | 0.61% | $2.50M |
| Richmond Va | — | Municipal Bonds | 0.60% | $2.46M |
| Multnomah Cnty or Sch Dist #40 | — | Municipal Bonds | 0.59% | $2.42M |
| Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | — | Municipal Bonds | 0.59% | $2.42M |
| Saint Charles Cnty Mo Francis Howell R-Iii Sch Dist | — | Municipal Bonds | 0.53% | $2.16M |
| New York Ny | — | Municipal Bonds | 0.53% | $2.14M |
| Santa Monica-Malibu Ca Unif Sch Dist | — | Municipal Bonds | 0.52% | $2.13M |
| New York St Thruway Auth Personal Income Tax Revenue | — | Municipal Bonds | 0.51% | $2.10M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.51% | $2.09M |
| Oregon St | — | Municipal Bonds | 0.51% | $2.08M |
| Nebraska St Investment Fin Auth Sf Hsg Revenue | — | Municipal Bonds | 0.51% | $2.07M |
| Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | — | Municipal Bonds | 0.51% | $2.07M |
| Tennessee Hsg Dev Agy Rsdl Fin Program Revenue | — | Municipal Bonds | 0.50% | $2.04M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.50% | $2.04M |
| Kilgore Tx Indep Sch Dist | — | Municipal Bonds | 0.49% | $2.01M |
| Downtown Revitalization Public Infrastructure Dist Ut Sales | — | Municipal Bonds | 0.47% | $1.90M |
| Downtown Revitalization Public Infrastructure Dist Ut Sales | — | Municipal Bonds | 0.47% | $1.90M |
| Travis Cnty Tx | — | Municipal Bonds | 0.46% | $1.89M |
| Guilford Cnty Nc | — | Municipal Bonds | 0.45% | $1.85M |
| Massachusetts St | — | Municipal Bonds | 0.43% | $1.76M |
| Texas St A & M Univ Revenues | — | Municipal Bonds | 0.43% | $1.75M |
| Colorado St Hsg & Fin Auth | — | Municipal Bonds | 0.39% | $1.60M |
| Texas St Dept of Hsg & Cmnty Affairs Resdl Mtg Revenue | — | Municipal Bonds | 0.39% | $1.59M |
| Lewisville Tx | — | Municipal Bonds | 0.38% | $1.57M |
| St Vrain Lakes Met Dist No 2 | — | Municipal Bonds | 0.37% | $1.51M |
| Albuquerque Nm Gross Recpts Tax Revenue | — | Municipal Bonds | 0.36% | $1.49M |
| Lake Oswego or | — | Municipal Bonds | 0.36% | $1.48M |
| Texas St Dept of Hsg & Cmnty Affairs Resdl Mtg Revenue | — | Municipal Bonds | 0.35% | $1.44M |
| Massachusetts St Clean Wtr Trust | — | Municipal Bonds | 0.34% | $1.40M |
| Aquarion Wtr Auth Ct Wtr Sys Revenue | — | Municipal Bonds | 0.34% | $1.37M |
| Ohio St Wtr Dev Auth Revenue | — | Municipal Bonds | 0.33% | $1.34M |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | — | Municipal Bonds | 0.33% | $1.34M |
| Aquarion Wtr Auth Ct Wtr Sys Revenue | — | Municipal Bonds | 0.32% | $1.31M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.32% | $1.30M |
ETIIX Sector Allocation
Parametric TABS Intermediate-Term Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 96.9% | 160 |
| Funds & ETFs | 3.1% | 1 |
ETIIX Country Allocation
Where Parametric TABS Intermediate-Term Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 102.1% |
ETIIX Portfolio Allocation
Asset-class allocation of Parametric TABS Intermediate-Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
| Cash & Equivalents | 3.1% |
ETIIX Debt Constituents
Largest debt holdings of Parametric TABS Intermediate-Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southeast Energy Authority A Cooperative District | 4.15% |
| State of Michigan Trunk Line Revenue | 3.72% |
| New Mexico Municipal Energy Acquisition Authority | 2.07% |
| New York State Dormitory Authority | 1.95% |
| St Vrain Lakes Metropolitan District No 2 | 1.70% |
| Municipal Electric Authority of Georgia | 1.62% |
| Texas State Technical College | 1.53% |
| Commonwealth of Pennsylvania | 1.47% |
| New York State Dormitory Authority | 1.47% |
| San Jacinto Community College District | 1.44% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.