LTEBX Holdings Information

LTEBX is a mutual fund with a total of 1998 individual holdings.

Total Holdings

1998

Top 10 Percentage

4.92%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

5.87B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	33,255,000
2	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.53%	30,360,000
3	WI.WIS 5 05.01.2029	WISCONSIN ST 5%	0.53%	30,000,000
4	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.51%	29,375,000
5	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.51%	28,760,000
6	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.50%	30,000,000
7	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.45%	27,590,000
8	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.44%	25,510,000
9	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.44%	25,460,000
10	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.42%	23,910,000
11	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	23,480,000
12	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.41%	23,850,000
13	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.41%	24,395,000
14	IL.ILSPOL 10.01.2053	ILLINOIS FIN AUTH SOLID WASTE REV 4.6%	0.41%	24,730,000
15	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3%	0.39%	23,455,000
16	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.38%	22,315,000
17	NH.NHSMED 06.01.2041	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3%	0.37%	22,590,000
18	TX.UHTHGR 5 02.15.2033	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.37%	20,000,000
19	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.36%	18,895,000
20	NJ.NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.35%	20,000,000
21	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.35%	22,013,533
22	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.34%	19,225,000
23	TX.TXSSFH 5.5 07.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.5%	0.34%	19,335,000
24	CO.DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.33%	18,800,000
25	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.33%	18,700,000

Showing 25 of 1998 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026