LTEFX Holdings Information

LTEFX is a mutual fund with a total of 1908 individual holdings.

Total Holdings

1908

Top 10 Percentage

5.56%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

5.90B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.68%	38,010,000
2	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.60%	30,235,000
3	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.60%	33,255,000
4	IN.INSFIN 5 11.15.2037	INDIANA ST FIN AUTH REV 5%	0.57%	30,100,000
5	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.54%	30,360,000
6	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.53%	31,050,000
7	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.53%	29,375,000
8	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.51%	28,760,000
9	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.51%	30,000,000
10	n/a	Cash And Other Assets Less Liablities	0.49%	n/a
11	NY.NYC 5 08.01.2033	NEW YORK N Y 5%	0.49%	25,440,000
12	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.43%	23,850,000
13	IL.ILSPOL 10.01.2053	ILLINOIS FIN AUTH SOLID WASTE REV 4.6%	0.41%	24,730,000
14	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.40%	22,100,000
15	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.40%	22,315,000
16	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.38%	21,630,000
17	NH.NHSMED 06.01.2041	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 2.45%	0.38%	22,590,000
18	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.37%	20,770,000
19	TX.TXSSFH 5.5 07.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.5%	0.36%	20,185,000
20	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.36%	21,938,763
21	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.36%	19,550,000
22	CO.DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.34%	18,800,000
23	MI.MISHSG 5.5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.34%	19,060,000
24	MI.MISHSG 5.5 12.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.34%	18,665,000
25	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.33%	18,895,000

Showing 25 of 1908 holdings

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As of Dec 31, 2025