LTEFX Holdings Information

LTEFX is a mutual fund with a total of 1974 individual holdings.

Total Holdings

1974

Top 10 Percentage

4.94%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

5.92B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 05.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54	0.58%	33,255,000
2	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-01-55	0.53%	30,360,000
3	WI.WIS 5 05.01.2029	WISCONSIN (STATE OF) - STATE OF WISCONSIN 5.0% 05-01-29	0.53%	30,000,000
4	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.52%	29,375,000
5	GA.MAIUTL 12.01.2054	MAIN STREET NATURAL GAS INC GA - MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54	0.51%	28,760,000
6	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53	0.50%	30,000,000
7	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52	0.46%	27,590,000
8	TX.TGAUTL 5 01.01.2036	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI - TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.0% 01-01-36	0.45%	25,510,000
9	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-35	0.44%	25,460,000
10	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP 5.0% 12-01-35	0.42%	23,850,000
11	IL.ILSPOL 10.01.2053	ILLINOIS FINANCE AUTHORITY - WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53	0.41%	24,730,000
12	CA.CCEDEV 02.01.2052	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52	0.41%	24,395,000
13	CA.CCEDEV 08.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55	0.39%	22,315,000
14	TX.UHTHGR 5 02.15.2033	UNIVERSITY OF HOUSTON 5.0% 02-15-33	0.37%	20,000,000
15	NH.NHSMED 06.01.2041	NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT - TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41	0.37%	22,590,000
16	CA.UNVHGR 5 05.15.2036	UNIVERSITY OF CALIFORNIA 5.0% 05-15-36	0.36%	18,895,000
17	NJ.NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY - RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-29	0.35%	20,000,000
18	WA.WASHSG 3.5 12.20.2035	WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35	0.35%	21,804,209
19	n/a	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 07-01-53	0.35%	19,495,000
20	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTHORITY AL - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 11-01-55	0.34%	19,225,000
21	CO.DENAPT 5 11.15.2029	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-29	0.33%	18,800,000
22	MI.MISHSG 5.5 06.01.2053	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 06-01-53	0.33%	19,060,000
23	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DISTRICT 5.0% 12-01-35	0.33%	18,700,000
24	TX.HAREDU 5 12.01.2029	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP - HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-29	0.33%	18,405,000
25	CA.CCEDEV 10.01.2056	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56	0.32%	18,040,000

Showing 25 of 1974 holdings

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As of Apr 30, 2026