LAEMX Holdings Information

LAEMX is a mutual fund with a total of 298 individual holdings.

Total Holdings

298

Top 10 Percentage

10.97%

Asset Class

Fixed Income

Fund Category

n/a

Assets

556.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5.62 04.01.2040	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.37%	6,000,000
2	AL.SEEPWR 5 11.01.2035	Southeast Energy Authority A Cooperative District	1.14%	5,155,000
3	MN.MGAUTL 5 09.01.2035	MINNESOTA MUNI GAS AGY GAS PROJ REVENUE - Minnesota Municipal Gas Agency	1.12%	5,000,000
4	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	1.11%	5,000,000
5	PR.PRC 4 07.01.2037	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	1.08%	5,130,000
6	NY.NYTTRN 5 12.01.2039	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.05%	4,645,000
7	PR.PRC 4 07.01.2041	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	1.03%	5,106,000
8	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	1.03%	4,813,000
9	NY.NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	1.01%	4,695,000
10	DE.DESDEV 10.01.2045	DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority	1.01%	4,680,000
11	CA.CASMED 5.25 12.01.2040	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.99%	4,230,000
12	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%	4,550,000
13	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.95%	4,250,000
14	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	0.94%	4,440,000
15	TX.TXSTRN 4 06.30.2037	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - Texas Private Activity Bond Surface Transportation Corp	0.88%	4,105,000
16	VA.VASDEV 4 01.01.2036	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE - Virginia Small Business Financing Authority	0.86%	4,000,000
17	IL.CHIEDU 5 12.01.2040	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.85%	4,000,000
18	FL.FLSDEV 4.5 07.01.2032	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp	0.82%	3,800,000
19	NY.NYTTRN 5 10.01.2035	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.79%	3,500,000
20	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.77%	3,365,000
21	OK.OKSSFM 6.5 03.01.2057	OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE - Oklahoma Housing Finance Agency	0.74%	2,995,000
22	PA.PASSFH 6.25 10.01.2055	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE - Pennsylvania Housing Finance Agency	0.73%	3,000,000
23	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE - Brooklyn Arena Local Development Corp	0.73%	3,380,000
24	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.71%	3,330,000
25	FL.FLSDEV 10.01.2054	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp	0.70%	3,225,000

Showing 25 of 298 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026