LETAX SEC Filings — Lebenthal Ultra Short Tax-Free Income Fund
Data updated: 2024-07-01
29 SEC filings are listed: 8 prospectuses (latest Feb 29, 2024), 17 quarterly N-PORT holdings reports (latest Jul 1, 2024) and 4 annual N-CEN reports (latest Jan 11, 2024).
LETAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 8 filings on SEC EDGAR.
LETAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Jul 1, 2024
- Filed Apr 1, 2024
- Filed Jan 2, 2024
- Filed Sep 29, 2023
- Filed Jun 27, 2023
- Filed Mar 29, 2023
- Filed Dec 27, 2022
- Filed Sep 27, 2022
- Filed Jun 28, 2022
- Filed Mar 29, 2022
- Filed Dec 30, 2021
- Filed Sep 29, 2021
- Filed Sep 29, 2021
- Filed Apr 1, 2021
- Filed Dec 30, 2020
- Filed Sep 28, 2020
- Filed Jun 29, 2020
LETAX Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every Lebenthal Ultra Short Tax-Free Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.