LEAAX Holdings — Lebenthal Ultra Short Tax-Free Income Fund
All 33 reported holdings of Lebenthal Ultra Short Tax-Free Income Fund (LEAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Money Market Obligations Trust | 19.52% | $2.18M |
| Fort Bend Tex Indpt Sch Dist | 8.95% | $997.88K |
| University N Mex | 5.38% | $600.00K |
| Los Angeles Calif | 4.49% | $500.45K |
| Fairfax Cnty Va Economic Dev Auth | 4.48% | $500.00K |
| Massachusetts St Dev Fin Agy | 4.04% | $450.00K |
| Metropolitan Wash D C Arpts Auth | 3.59% | $400.00K |
| Southfield Mich Pub Schs | 3.59% | $400.00K |
| Port Tacoma Wash | 3.59% | $400.00K |
| Ohio St Wtr Dev Auth | 3.59% | $400.00K |
| Allen Cnty Ohio | 3.41% | $380.00K |
| Cherry Hill Twp N J | 3.36% | $375.00K |
| Massachusetts St Hsg Fin Agy | 3.14% | $350.00K |
| Mississippi Business Fin Corp. Miss | 3.14% | $350.00K |
| Winston-Salem N C | 2.83% | $315.26K |
| Richland Cnty S C Sch Dist No 2 | 2.74% | $305.29K |
| District Columbia | 2.69% | $300.00K |
| New York St Energy Resh & Dev Auth | 2.69% | $300.00K |
| Massachusetts St Wtr Res Auth | 2.69% | $300.00K |
| Rhode Island St Health & Edl Bldg Corp. | 2.69% | $300.00K |
| New York N Y | 2.51% | $280.00K |
| Wisconsin St | 2.42% | $270.30K |
| Grundy Kendall & Will Cntys Ill Cmnty High Sch Dist No 111 | 2.42% | $270.00K |
| Santa Clara Vy Calif Transn Auth | 2.29% | $255.32K |
| Ohio St Wtr Dev Auth | 2.29% | $255.30K |
| Maui Cnty Hawaii | 2.24% | $250.27K |
| Seattle Wash | 2.24% | $250.00K |
| Clarksville Tenn Pub Bldg Auth | 2.02% | $225.00K |
| Alden-Conger Minn Indpt Sch Dist No 242 | 1.80% | $200.54K |
| New York N Y City Tr | 1.79% | $200.00K |
| New York N Y City Tr | 1.35% | $150.00K |
| Battery Pk City Auth N Y | 0.90% | $100.00K |
| Maricopa Cnty Ariz Uni Sch Dist No 41 Gilbert | 0.49% | $55.02K |
LEAAX overview: performance, fees, allocation and SEC filings