LADS-Enhanced Muncpl Yld Completion (LAEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
LAEMX Holdings Information
LAEMX is a mutual fund with a total of 244 individual holdings.
Total Holdings
244
Top 10 Percentage
13.51%
Asset Class
n/a
Fund Category
Miscellaneous Fixed Income
Assets
396.68M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL.SEEPWR 5 11.01.2035 | Southeast Energy Authority A Cooperative District | 1.69% |
| 2 | NY.NYTTRN 5 12.01.2039 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 1.49% |
| 3 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.43% |
| 4 | PR.PRC 4 07.01.2041 | PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | 1.41% |
| 5 | IL.ILSTRN 12.01.2043 | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority | 1.35% |
| 6 | CA.CCEDEV 10.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 1.32% |
| 7 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District | 1.28% |
| 8 | VA.VASDEV 4 01.01.2036 | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE - Virginia Small Business Financing Authority | 1.24% |
| 9 | n/a | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - Texas Private Activity Bond Surface Transportation Corp | 1.23% |
| 10 | NY.NYCGEN 02.01.2044 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - New York City Transitional Finance Authority Future Tax Secured Revenue | 1.07% |
| 11 | OK.OKSSFM 6.5 03.01.2057 | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE - Oklahoma Housing Finance Agency | 1.06% |
| 12 | PA.PASSFH 6.25 10.01.2055 | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE - Pennsylvania Housing Finance Agency | 1.05% |
| 13 | NY.BRKDEV 5 07.15.2042 | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE - Brooklyn Arena Local Development Corp | 1.04% |
| 14 | n/a | MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency | 0.98% |
| 15 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.98% |
| 16 | NY.RKLDEV 6.5 11.01.2030 | ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE - Rockland County Economic Assistance Corp | 0.96% |
| 17 | LA.LASFAC 3.5 11.01.2032 | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE - Louisiana Local Government Environmental Facilities & Community Development Auth | 0.95% |
| 18 | PA.PASDEV 5 06.30.2042 | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE - Pennsylvania Economic Development Financing Authority | 0.94% |
| 19 | NY.NYTTRN 5 08.01.2031 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 0.92% |
| 20 | AL.SEEPWR 01.01.2056 | Southeast Energy Authority A Cooperative District | 0.92% |
| 21 | IL.CHIEDU 5 12.01.2040 | CHICAGO IL BRD OF EDU - Chicago Board of Education | 0.90% |
| 22 | n/a | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport | 0.89% |
| 23 | IA.IASGEN 4.75 08.01.2042 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | 0.84% |
| 24 | MN.MINMED 5 11.15.2035 | MINNEAPOLIS MN HLTH CARE SYS REVENUE - City of Minneapolis MN | 0.83% |
| 25 | NY.NYTTRN 5 12.01.2032 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 0.80% |
As of Oct 31, 2025