LTEFX Holdings Information

LTEFX is a mutual fund with a total of 1961 individual holdings.

Total Holdings

1961

Top 10 Percentage

5.29%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

5.88B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.55%	0.62%	37,155,000
2	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	33,255,000
3	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.58%	33,010,000
4	WI.WIS 5 05.01.2029	WISCONSIN ST 5%	0.53%	30,000,000
5	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.53%	30,360,000
6	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.52%	29,375,000
7	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.51%	28,760,000
8	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.50%	30,000,000
9	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.46%	27,590,000
10	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.46%	25,935,000
11	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.44%	25,460,000
12	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.42%	23,850,000
13	TX.HAREDU 5 12.01.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.42%	23,360,000
14	IL.ILSPOL 10.01.2053	ILLINOIS FIN AUTH SOLID WASTE REV 4.6%	0.41%	24,730,000
15	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.40%	24,395,000
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 2.85%	0.37%	22,590,000
18	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.36%	18,895,000
19	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	19,550,000
20	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.35%	21,838,025
21	TX.TXSSFH 5.5 07.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.5%	0.35%	19,520,000
22	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.34%	19,225,000
23	MI.MISHSG 5.5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.33%	19,060,000
24	CO.DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.33%	18,800,000
25	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 2.3%	0.33%	19,975,000

Showing 25 of 1961 holdings

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As of Mar 31, 2026